Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FS SPECIALTY LENDING FUND FSSL | — | 2,409,441.0 | $30.1M | 0.61% | +765K | +46.5% | $12.51 | — |
| 42 | MYI | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 2,700,296.0 | $28.4M | 0.58% | NEW | — | $10.51 | +2.4% |
| 43 | WMB | WILLIAMS COS INC/THE | Energy | 389,469.0 | $28.3M | 0.57% | NEW | — | $72.78 | +6.7% |
| 44 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O | Financial Services | 534,295.0 | $28.2M | 0.57% | NEW | — | $52.82 | -0.8% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 103,156.0 | $27.9M | 0.57% | NEW | — | $270.59 | +47.5% |
| 46 | GS | GOLDMAN SACHS GROUP INC/THE | Financial Services | 32,987.0 | $27.9M | 0.57% | NEW | — | $846.00 | +14.5% |
| 47 | RIV | RIVERNORTH OPPRTUNITIES FD RIV | Financial Services | 2,498,022.0 | $27.7M | 0.56% | NEW | — | $11.10 | +3.2% |
| 48 | FMY | FIRST TR MORTGAGE INCOME FD FM | Financial Services | 2,283,135.0 | $26.9M | 0.55% | NEW | — | $11.77 | -1.9% |
| 49 | MGF | MFS GOVERNMENT MARKETS INCOME | Financial Services | 9,130,038.0 | $26.8M | 0.55% | NEW | — | $2.94 | -2.4% |
| 50 | ERC | ALLSPRING MULTI-SECTOR INC FD | Financial Services | 2,870,006.0 | $25.9M | 0.53% | NEW | — | $9.01 | -0.1% |
| 51 | MCR | MFS CHARTER INCOME TRUST MCR | Financial Services | 4,097,943.0 | $24.8M | 0.50% | NEW | — | $6.06 | -2.0% |
| 52 | GOOG | ALPHABET INC - CL C | Communication Services | 83,825.0 | $24.0M | 0.49% | NEW | — | $286.86 | +38.5% |
| 53 | TJX | TJX COS INC/THE | Consumer Cyclical | 149,724.0 | $23.9M | 0.48% | NEW | — | $159.70 | -7.7% |
| 54 | AVK | ADVENT CLAYMORE CV SEC AND INC | Financial Services | 2,133,776.0 | $23.8M | 0.48% | NEW | — | $11.16 | +11.8% |
| 55 | V | VISA INC | Financial Services | 78,346.0 | $23.7M | 0.48% | NEW | — | $302.24 | +6.7% |
| 56 | FPF | FIRST TR INTER DUR PFD & FPF | Financial Services | 1,213,727.0 | $21.4M | 0.43% | NEW | — | $17.63 | +2.6% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 62,776.0 | $20.6M | 0.42% | NEW | — | $328.88 | -7.5% |
| 58 | LIN | LINDE PLC | Basic Materials | 40,412.0 | $20.0M | 0.41% | NEW | — | $495.77 | +3.2% |
| 59 | FSCO | FS CREDIT OPPORTUNITIES FD FS | Financial Services | 3,883,721.0 | $19.8M | 0.40% | NEW | — | $5.10 | +0.8% |
| 60 | AZN | ASTRAZENECA PLC | Healthcare | 99,814.0 | $19.7M | 0.40% | NEW | — | $197.22 | -7.9% |
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
57.0%
Technology
18.3%
Industrials
6.2%
Healthcare
5.6%
Communication Services
4.1%
Consumer Cyclical
3.4%
Energy
2.1%
Utilities
1.1%
Basic Materials
0.9%
Consumer Defensive
0.8%