Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIT | BLACKROCK MULTI SECTOR INC TR | Financial Services | 4,333,909.0 | $54.3M | 1.03% | -347K | -7.4% | $12.52 | -3.8% |
| 22 | NPFD | NUVEEN VAR RT PREF & INC NPFD | Financial Services | 2,408,758.0 | $45.3M | 0.86% | -16K | -0.7% | $18.82 | -1.1% |
| 23 | DBL | DOUBLELINE OPP CREDIT FD DBL | Financial Services | 3,125,689.0 | $44.9M | 0.85% | +21K | +0.7% | $14.38 | -1.3% |
| 24 | — | FIRST TR HIGH YIELD OPP 2027 F | — | 3,252,705.0 | $44.6M | 0.84% | +470K | +16.9% | $13.70 | — |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 248,956.0 | $42.3M | 0.80% | — | — | $169.88 | +13.7% |
| 26 | SCD | LMP CAPITAL & INCOME FD INC SC | Financial Services | 2,635,988.0 | $41.3M | 0.78% | -144K | -5.2% | $15.65 | +1.5% |
| 27 | BGB | BLACKSTONE STRAT CR 2027 TERM | Financial Services | 3,635,425.0 | $41.1M | 0.78% | +882K | +32.0% | $11.30 | -0.3% |
| 28 | META | META PLATFORMS INC CLASS A | Communication Services | 70,989.0 | $40.0M | 0.76% | -2K | -2.9% | $563.28 | -3.5% |
| 29 | RA | BROOKFIELD REAL ASSETS INC FD | Financial Services | 3,062,517.0 | $39.4M | 0.75% | +207K | +7.3% | $12.88 | -1.9% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 32,822.0 | $39.4M | 0.74% | -1K | -4.3% | $1199.44 | +2.2% |
| 31 | CB | CHUBB LTD | Financial Services | 111,885.0 | $38.1M | 0.72% | — | — | $340.74 | +1.3% |
| 32 | HYT | BLACKROCK CORP HIGH YIELD FD H | Financial Services | 4,388,421.0 | $37.6M | 0.71% | -839K | -16.1% | $8.56 | -2.7% |
| 33 | JHS | JOHN HANCOCK INCOME SECURITIES | Financial Services | 3,356,948.0 | $37.0M | 0.70% | +163K | +5.1% | $11.02 | -1.0% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 86,669.0 | $36.0M | 0.68% | -16K | -16.0% | $415.63 | -5.2% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 108,572.0 | $35.5M | 0.67% | -3K | -3.0% | $327.33 | +11.0% |
| 36 | NHS | NEUBERGER BERMAN HI YLD STRATE | Financial Services | 5,605,481.0 | $35.0M | 0.66% | +5.3M | +1736.2% | $6.24 | -3.7% |
| 37 | JGH | NUVEEN GLOBAL HIGH INCOME FD J | Financial Services | 2,729,458.0 | $34.7M | 0.66% | -179K | -6.2% | $12.73 | -2.2% |
| 38 | JMM | NUVEEN MULTI-MARKET INC FD JMM | Financial Services | 5,814,677.0 | $34.1M | 0.65% | +120K | +2.1% | $5.86 | -1.9% |
| 39 | DHY | CREDIT SUISSE HIGH YIELD CREDI | Financial Services | 19,046,313.0 | $33.9M | 0.64% | +18.9M | +10000.0% | $1.78 | -3.4% |
| 40 | GS | GOLDMAN SACHS GROUP INC/THE | Financial Services | 31,440.0 | $31.8M | 0.60% | -2K | -4.7% | $1011.36 | +2.9% |
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%