Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 819,830.0 | $164.0M | 3.10% | -4K | -0.5% | $200.09 | +9.9% |
| 2 | AVGO | BROADCOM INC | Technology | 415,970.0 | $157.1M | 2.97% | -27K | -6.1% | $377.75 | +0.5% |
| 3 | FINS | ANGEL OAK FINANCIAL STRAT INC | Financial Services | 10,962,663.0 | $140.3M | 2.66% | +89K | +0.8% | $12.80 | -1.8% |
| 4 | AAPL | APPLE INC | Technology | 448,073.0 | $129.7M | 2.45% | -19K | -4.0% | $289.36 | +7.3% |
| 5 | BBN | BLACKROCK TAXABLE MUNI BOND TR | Financial Services | 7,890,277.0 | $127.6M | 2.42% | +426K | +5.7% | $16.17 | -2.7% |
| 6 | BHK | BLACKROCK CORE BOND TRUST BHK | Financial Services | 11,940,867.0 | $109.5M | 2.07% | +1.1M | +10.0% | $9.17 | -2.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 275,845.0 | $102.9M | 1.95% | -3K | -1.1% | $373.02 | +29.3% |
| 8 | GOOGL | ALPHABET INC - CL A | Communication Services | 287,445.0 | $102.7M | 1.94% | +2K | +0.8% | $357.37 | -3.5% |
| 9 | PPT | PUTNAM PREMIER INCOME TRUST PP | Financial Services | 28,618,942.0 | $99.9M | 1.89% | +439K | +1.6% | $3.49 | -1.1% |
| 10 | TSI | TCW STRATEGIC INCOME FD TSI | Financial Services | 20,744,061.0 | $93.6M | 1.77% | +1.8M | +9.5% | $4.51 | -2.7% |
| 11 | KTF | DWS MUNICIPAL INCOME TRUST KTF | Financial Services | 9,781,996.0 | $90.0M | 1.70% | -111K | -1.1% | $9.20 | -2.8% |
| 12 | AMAT | APPLIED MATERIALS INC | Technology | 121,592.0 | $87.9M | 1.66% | -3K | -2.6% | $723.00 | -30.0% |
| 13 | MIN | ABERDEEN INTERMEDIATE INC FD M | Financial Services | 33,381,994.0 | $82.5M | 1.56% | +2.9M | +9.6% | $2.47 | -0.4% |
| 14 | EVV | EATON VANCE LIMITED DURATION I | Financial Services | 8,006,717.0 | $75.0M | 1.42% | +138K | +1.8% | $9.37 | -2.5% |
| 15 | PIM | PUTNAM MASTER INTERMEDIATE INC | Financial Services | 22,681,925.0 | $73.3M | 1.39% | — | — | $3.23 | -2.0% |
| 16 | BTZ | BLACKROCK CREDIT ALLOCATION IN | Financial Services | 6,991,115.0 | $71.4M | 1.35% | +49K | +0.7% | $10.22 | +0.1% |
| 17 | NBB | NUVEEN BUILD AMERICA BOND FD N | Financial Services | 3,809,746.0 | $60.1M | 1.14% | — | — | $15.78 | -3.4% |
| 18 | — | BLACKROCK INCOME TR INC BKT | — | 5,419,312.0 | $58.1M | 1.10% | +499K | +10.2% | $10.72 | — |
| 19 | AMZN | AMAZON.COM INC | Consumer Cyclical | 235,687.0 | $56.2M | 1.06% | -9K | -3.7% | $238.34 | +9.3% |
| 20 | — | NUVEEN REAL ASSET INC & GRW JR | — | 4,317,631.0 | $56.0M | 1.06% | -49K | -1.1% | $12.96 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.7%
Technology
20.4%
Industrials
6.0%
Healthcare
5.5%
Communication Services
4.3%
Consumer Cyclical
3.1%
Energy
1.7%
Utilities
1.2%
Basic Materials
0.9%
Consumer Defensive
0.9%