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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
+$148M
Cap. Flow %
3.16%
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
131
Reduced
178
Closed
23

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$102M
2
CRF
Cornerstone Total Return Fund
CRF
+$78.4M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$56.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13M

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$22.6M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$22.3M
3
DMF
BNY Mellon Municipal Income
DMF
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.33%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
226
RELX
RELX
$61.9B
$3.85M 0.08%
70,948
– –
MUJ icon
227
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$3.85M 0.08%
351,810
-277,764
-44% -$3.04M
CIEN icon
228
Ciena
CIEN
$54.5B
$3.8M 0.08%
46,775
-1,425
-3% -$102K
CHRW icon
229
C.H. Robinson
CHRW
$16.9B
$3.79M 0.08%
39,450
-14,985
-28% -$1.4M
CPRT icon
230
Copart
CPRT
$27.5B
$3.74M 0.08%
76,203
+1,830
+2% +$102K
CASY icon
231
Casey's General Stores
CASY
$31.3B
$3.74M 0.08%
7,325
– –
NZF icon
232
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.67M 0.08%
307,593
-15,000
-5% -$177K
COHR icon
233
Coherent
COHR
$63.6B
$3.6M 0.08%
40,385
+8,660
+27% +$623K
VCEL icon
234
Vericel Corp
VCEL
$2.29B
$3.54M 0.08%
83,180
+21,530
+35% +$896K
ATRC icon
235
AtriCure
ATRC
$2.14B
$3.54M 0.08%
107,905
+21,915
+25% +$712K
MUE
236
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.47M 0.07%
361,837
+19,482
+6% +$187K
CIGI icon
237
Colliers International
CIGI
$5.25B
$3.42M 0.07%
26,175
– –
EBAY icon
238
eBay
EBAY
$47.5B
$3.4M 0.07%
45,735
-50
-0.1% -$3.54K
BWXT icon
239
BWX Technologies
BWXT
$15.5B
$3.4M 0.07%
23,625
-6,550
-22% -$765K
EXP icon
240
Eagle Materials
EXP
$6.47B
$3.4M 0.07%
16,835
– –
ASND icon
241
Ascendis Pharma A/S
ASND
$16.6B
$3.35M 0.07%
19,405
– –
LMT icon
242
Lockheed Martin
LMT
$137B
$3.33M 0.07%
7,197
-485
-6% -$227K
CRWD icon
243
CrowdStrike
CRWD
$226B
$3.31M 0.07%
26,000
– –
GRMN
244
Garmin
GRMN
$60B
$3.31M 0.07%
15,859
-2,985
-16% -$592K
ADUS icon
245
Addus HomeCare
ADUS
$2.23B
$3.29M 0.07%
28,525
+720
+3% +$77.8K
NPCT icon
246
Nuveen Core Plus Impact Fund
NPCT
$283M
$3.27M 0.07%
291,452
-10,175
-3% -$106K
GEV icon
247
GE Vernova
GEV
$269B
$3.27M 0.07%
6,170
+825
+15% +$344K
MHD icon
248
BlackRock MuniHoldings Fund
MHD
$602M
$3.26M 0.07%
290,680
-17,716
-6% -$199K
J icon
249
Jacobs Solutions
J
$17.3B
$3.25M 0.07%
24,700
-247
-1% -$30.5K
NTRA icon
250
Natera
NTRA
$45.8B
$3.23M 0.07%
19,095
– –
8 9
10
11 12

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Sit Investment Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Sit Investment Associates held 546 positions worth $4.68B, up 9.8% from $4.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sit Investment Associates deployed $148M of net new capital in Q2 2025, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 10,052,357 shares worth $97.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nuveen Preferred & Income Opportunities Fund, an estimated $22.6M trimmed.

  • Sit Investment Associates's largest Q2 2025 buy was BlackRock Core Bond Trust: 10,052,357 shares worth $97.7M.
  • Sit Investment Associates added most to Cornerstone Total Return Fund in Q2 2025, an estimated $78.4M increase.
  • Sit Investment Associates's biggest Q2 2025 reduction was Nuveen Preferred & Income Opportunities Fund, cutting an estimated $22.6M.
  • Sit Investment Associates fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $22.3M.
  • Sit Investment Associates's ten largest holdings make up 23% of its $4.68B portfolio in Q2 2025.
  • Sit Investment Associates opened 24 new positions and closed 23 in Q2 2025.
  • Sit Investment Associates's portfolio value rose 9.8% quarter-over-quarter to $4.68B.

Based on Sit Investment Associates's 13F filing for Q2 2025, filed 14 Aug 2025.