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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$4.26B
AUM Growth
-$142M
Cap. Flow
-$6.18M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$56.1M
2
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$31.7M
3
KIO
KKR Income Opportunities Fund
KIO
+$28.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.6M

Top Sells

Rank Stock Value
1
INSI
Insight Select Income Fund
INSI
+$43M
2
HYB
New America High Income Fund, Inc.
HYB
+$22.5M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.19%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
226
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.94M 0.09%
322,593
-168,172
-34% -$2.09M
DOV icon
227
Dover
DOV
$27.9B
$3.89M 0.09%
22,128
– –
LULU icon
228
lululemon athletica
LULU
$13.8B
$3.88M 0.09%
13,714
– –
BNY
229
Bank of New York Mellon
BNY
$110B
$3.85M 0.09%
45,960
-11,350
-20% -$954K
PCK
230
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.85M 0.09%
683,346
+70,430
+11% +$407K
AGX icon
231
Argan
AGX
$8.14B
$3.85M 0.09%
29,325
– –
VRT icon
232
Vertiv
VRT
$113B
$3.84M 0.09%
53,149
+7,249
+16% +$772K
EXP icon
233
Eagle Materials
EXP
$6.38B
$3.74M 0.09%
16,835
– –
CR icon
234
Crane Co
CR
$12.7B
$3.64M 0.09%
23,790
– –
MHD icon
235
BlackRock MuniHoldings Fund
MHD
$606M
$3.62M 0.08%
308,396
-23,308
-7% -$279K
AXON
236
Axon Enterprise
AXON
$50B
$3.58M 0.08%
6,800
– –
RELX icon
237
RELX
RELX
$60B
$3.58M 0.08%
70,948
-1,296
-2% -$63.4K
MVT
238
DELISTED
BlackRock MuniVest Fund II
MVT
$3.51M 0.08%
332,205
+19,692
+6% +$211K
DT icon
239
Dynatrace
DT
$14.3B
$3.48M 0.08%
73,860
– –
TSM icon
240
TSMC
TSM
$2.23T
$3.45M 0.08%
20,807
+593
+3% +$115K
LMT icon
241
Lockheed Martin
LMT
$138B
$3.43M 0.08%
7,682
+99
+1% +$45.6K
MUE
242
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.42M 0.08%
342,355
+2,500
+0.7% +$25.5K
KBR icon
243
KBR
KBR
$4.73B
$3.39M 0.08%
68,075
– –
DDOG icon
244
Datadog
DDOG
$89.4B
$3.37M 0.08%
34,010
+7,185
+27% +$907K
LEO
245
BNY Mellon Strategic Municipals
LEO
$389M
$3.31M 0.08%
540,651
+227,008
+72% +$1.4M
NPCT icon
246
Nuveen Core Plus Impact Fund
NPCT
$284M
$3.22M 0.08%
301,627
-476,523
-61% -$5.12M
MYI icon
247
BlackRock MuniYield Quality Fund III
MYI
$718M
$3.21M 0.08%
292,440
-24,014
-8% -$266K
NRK icon
248
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$3.18M 0.07%
309,101
-601,153
-66% -$6.33M
CASY icon
249
Casey's General Stores
CASY
$31B
$3.18M 0.07%
7,325
– –
CIGI icon
250
Colliers International
CIGI
$5.2B
$3.17M 0.07%
26,175
– –
8 9
10
11 12

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Sit Investment Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Sit Investment Associates held 550 positions worth $4.26B, down 3.2% from $4.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sit Investment Associates's Q1 2025 filing shows 20 new, 183 increased, 142 reduced and 28 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 6,549,321 shares worth $55.5M. The largest sale was Insight Select Income Fund, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Sit Investment Associates's largest Q1 2025 buy was Nuveen Floating Rate Income Fund: 6,549,321 shares worth $55.5M.
  • Sit Investment Associates added most to BlackRock Income Trust in Q1 2025, an estimated $17.4M increase.
  • Sit Investment Associates's biggest Q1 2025 reduction was Nuveen Pennsylvania Quality Municipal Income Fund, cutting an estimated $10.9M.
  • Sit Investment Associates fully exited Insight Select Income Fund in Q1 2025, selling an estimated $43M.
  • Sit Investment Associates's ten largest holdings make up 21% of its $4.26B portfolio in Q1 2025.
  • Sit Investment Associates opened 20 new positions and closed 28 in Q1 2025.
  • Sit Investment Associates's portfolio value fell 3.2% quarter-over-quarter to $4.26B.

Based on Sit Investment Associates's 13F filing for Q1 2025, filed 13 May 2025.