Portfolio (Quarterly)
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SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EVF | EATON VANCE SR INCOME TR EVF | Financial Services | 797,107.0 | $4.0M | 0.08% | NEW | — | $4.99 | -0.9% |
| 222 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | Industrials | 50,875.0 | $4.0M | 0.08% | NEW | — | $78.03 | -0.7% |
| 223 | AZZ | AZZ INC | Industrials | 31,300.0 | $3.9M | 0.08% | NEW | — | $125.14 | +12.2% |
| 224 | NPCT | NUVEEN CORE PLUS IMPACT FUND N | Financial Services | 383,375.0 | $3.9M | 0.08% | NEW | — | $10.19 | -4.9% |
| 225 | EBAY | EBAY INC | Consumer Cyclical | 42,850.0 | $3.9M | 0.08% | NEW | — | $91.02 | +14.7% |
| 226 | — | AIR LEASE CORP | — | 59,245.0 | $3.8M | 0.08% | NEW | — | $64.93 | — |
| 227 | GRMN | GARMIN LTD | Technology | 16,324.0 | $3.8M | 0.08% | NEW | — | $231.99 | +27.2% |
| 228 | HBAN | HUNTINGTON BANCSHARES INC/OH | Financial Services | 241,893.0 | $3.8M | 0.08% | NEW | — | $15.65 | +8.9% |
| 229 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 75,300.0 | $3.8M | 0.08% | NEW | — | $50.20 | -1.8% |
| 230 | MMT | MFS MULTIMARKET INCOME TRUST M | Financial Services | 815,330.0 | $3.8M | 0.08% | NEW | — | $4.62 | -3.9% |
| 231 | USB | US BANCORP | Financial Services | 71,725.0 | $3.7M | 0.08% | NEW | — | $52.00 | +19.2% |
| 232 | HUBS | HUBSPOT INC | Technology | 15,125.0 | $3.7M | 0.07% | NEW | — | $244.10 | -1.8% |
| 233 | FDX | FEDEX CORP | Industrials | 10,243.0 | $3.6M | 0.07% | NEW | — | $356.15 | -8.4% |
| 234 | ARDC | ARES DYNAMIC CRED ALLOC FD AR | Financial Services | 298,905.0 | $3.6M | 0.07% | NEW | — | $12.16 | +1.1% |
| 235 | PCQ | PIMCO CA MUNICIPAL INCOME FUND | Financial Services | 416,952.0 | $3.6M | 0.07% | NEW | — | $8.58 | +1.9% |
| 236 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 68,825.0 | $3.6M | 0.07% | NEW | — | $51.70 | -10.2% |
| 237 | GD | GENERAL DYNAMICS CORP | Industrials | 10,024.0 | $3.4M | 0.07% | NEW | — | $343.18 | +11.7% |
| 238 | KNX | KNIGHT-SWIFT TRANSPORT INC | Industrials | 59,600.0 | $3.4M | 0.07% | NEW | — | $57.58 | +23.0% |
| 239 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,915.0 | $3.4M | 0.07% | NEW | — | $345.13 | -22.3% |
| 240 | — | NUVEEN NJ QUALITY MUNI INC FD | — | 265,380.0 | $3.3M | 0.07% | NEW | — | $12.30 | — |
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
57.3%
Technology
18.4%
Industrials
6.2%
Healthcare
5.6%
Communication Services
3.6%
Consumer Cyclical
3.4%
Energy
2.1%
Utilities
1.1%
Basic Materials
0.9%
Consumer Defensive
0.8%