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 | MMT | MFS MULTIMARKET INCOME TRUST M | Financial Services | 7,175,980.0 | $31.6M | 0.60% | +6.4M | +780.1% | $4.40 | +1.6% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 91,842.0 | $31.3M | 0.59% | — | — | $341.02 | +9.7% |
| 43 | JFR | NUVEEN FLOATING RATE INC FD JF | Financial Services | 4,082,097.0 | $31.3M | 0.59% | -557K | -12.0% | $7.67 | -0.4% |
| 44 | MGF | ABERDEEN GOVT MARKETS INCOME F | Financial Services | 10,688,042.0 | $30.7M | 0.58% | +1.6M | +17.1% | $2.87 | -0.0% |
| 45 | GOOG | ALPHABET INC - CL C | Communication Services | 83,425.0 | $29.5M | 0.56% | — | — | $353.34 | -3.4% |
| 46 | ERC | ALLSPRING MULTI-SECTOR INC FD | Financial Services | 3,197,573.0 | $29.4M | 0.56% | +328K | +11.4% | $9.21 | +0.1% |
| 47 | — | FS SPECIALTY LENDING FUND FSSL | — | 2,608,084.0 | $29.1M | 0.55% | +199K | +8.2% | $11.15 | — |
| 48 | RIV | RIVERNORTH OPPRTUNITIES FD RIV | Financial Services | 2,488,022.0 | $29.0M | 0.55% | — | — | $11.66 | -6.0% |
| 49 | ASML | ASML HOLDING NV | Technology | 13,488.0 | $26.8M | 0.51% | — | — | $1989.47 | -9.4% |
| 50 | FMY | FIRST TR MORTGAGE INCOME FD FM | Financial Services | 2,281,594.0 | $26.8M | 0.51% | — | — | $11.76 | +0.5% |
| 51 | WMB | WILLIAMS COS INC/THE | Energy | 357,674.0 | $26.6M | 0.50% | -32K | -8.2% | $74.34 | +1.1% |
| 52 | V | VISA INC | Financial Services | 77,191.0 | $26.5M | 0.50% | -1K | -1.5% | $343.08 | +6.2% |
| 53 | CRF | CORNERSTONE TOTAL RETURN FD CR | Financial Services | 3,533,467.0 | $25.4M | 0.48% | -2.2M | -38.6% | $7.18 | -9.1% |
| 54 | NMZ | NUVEEN MUN HIGH INC OPP NMZ | Financial Services | 2,336,943.0 | $24.7M | 0.47% | NEW | — | $10.57 | -3.9% |
| 55 | TJX | TJX COS INC/THE | Consumer Cyclical | 146,999.0 | $22.3M | 0.42% | -3K | -1.8% | $151.50 | -0.4% |
| 56 | FPF | FIRST TR INTER DUR PFD & FPF | Financial Services | 1,217,427.0 | $22.1M | 0.42% | — | — | $18.17 | -2.2% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 61,801.0 | $21.8M | 0.41% | -975.0 | -1.6% | $352.68 | -4.3% |
| 58 | FSCO | FS CREDIT OPPORTUNITIES FD FS | Financial Services | 4,309,448.0 | $21.5M | 0.41% | +426K | +11.0% | $4.99 | +3.2% |
| 59 | FLC | FLAHERTY & CRUMRINE TOTAL RETU | Financial Services | 1,270,656.0 | $21.5M | 0.41% | +91K | +7.8% | $16.90 | -0.9% |
| 60 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 15,491.0 | $21.4M | 0.41% | — | — | $1382.35 | -3.6% |
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%