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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,222.0 | $565K | 0.01% | NEW | — | $175.36 | +27.2% |
| 402 | HASI | HA SUSTAINABLE INFRA CAPITAL I | Financial Services | 14,950.0 | $549K | 0.01% | NEW | — | $36.72 | +8.5% |
| 403 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 519.0 | $517K | 0.01% | NEW | — | $996.15 | -5.1% |
| 404 | HTGC | HERCULES CAPITAL INC | Financial Services | 35,000.0 | $517K | 0.01% | NEW | — | $14.77 | +15.8% |
| 405 | BABA | ALIBABA GROUP HOLDING LTD ADR | Consumer Cyclical | 4,080.0 | $512K | 0.01% | NEW | — | $125.49 | -4.6% |
| 406 | MYN | BLACKROCK MUNIYIELD NY QUALITY | Financial Services | 52,086.0 | $500K | 0.01% | NEW | — | $9.60 | +1.2% |
| 407 | NZF | NUVEEN MUNICIPAL CREDIT INC FD | Financial Services | 38,400.0 | $468K | 0.01% | NEW | — | $12.19 | +0.1% |
| 408 | AFL | AFLAC INC | Financial Services | 4,200.0 | $461K | 0.01% | NEW | — | $109.76 | +6.0% |
| 409 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,450.0 | $458K | 0.01% | NEW | — | $61.48 | +7.8% |
| 410 | SAN | BANCO SANTANDER SA ADR | Financial Services | 40,400.0 | $456K | 0.01% | NEW | — | $11.29 | +29.4% |
| 411 | TCOM | TRIP COM GROUP LTD ADR | Consumer Cyclical | 8,950.0 | $446K | 0.01% | NEW | — | $49.83 | -7.1% |
| 412 | MUJ | BLACKROCK MUNIHOLDINGS NJ QUAL | Financial Services | 37,182.0 | $430K | 0.01% | NEW | — | $11.56 | +5.4% |
| 413 | FMN | FEDERATED PREMIER MUNI INC FD | Financial Services | 34,937.0 | $382K | 0.01% | NEW | — | $10.93 | +0.3% |
| 414 | VEA | VANGUARD FTSE DEV MKTS ETF | — | 5,955.0 | $382K | 0.01% | NEW | — | $64.15 | +14.5% |
| 415 | PNI | PIMCO NY MUNI INC II FND PNI | Financial Services | 54,374.0 | $372K | 0.01% | NEW | — | $6.84 | -0.2% |
| 416 | CUBE | CUBESMART | Real Estate | 9,950.0 | $365K | 0.01% | NEW | — | $36.68 | +11.6% |
| 417 | RTO | RENTOKIL INITIAL PLC-ADR | Industrials | 10,895.0 | $343K | 0.01% | NEW | — | $31.48 | -25.0% |
| 418 | DTE | DTE ENERGY CO | Utilities | 2,280.0 | $333K | 0.01% | NEW | — | $146.05 | -7.1% |
| 419 | IRMD | IRADIMED CORP | Healthcare | 3,450.0 | $332K | 0.01% | NEW | — | $96.23 | -9.2% |
| 420 | MSI | MOTOROLA SOLUTIONS INC | Technology | 750.0 | $325K | 0.01% | NEW | — | $433.33 | +11.0% |
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%