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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
-2.21%
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
$4.26B
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
PMM
251
Franklin Managed Municipal Income Trust
PMM
$273M
$3.16M 0.07%
515,349
+292,037
+131% +$1.81M
BGH
252
Barings Global Short Duration High Yield Fund
BGH
$286M
$3.15M 0.07%
208,444
-189,138
-48% -$2.97M
NOC icon
253
Northrop Grumman
NOC
$81.8B
$3.14M 0.07%
6,134
– –
MKSI icon
254
MKS Inc
MKSI
$19.9B
$3.14M 0.07%
39,125
+700
+2% +$70.7K
AVAV icon
255
AeroVironment
AVAV
$9.92B
$3.13M 0.07%
26,260
+3,040
+13% +$467K
SRPT icon
256
Sarepta Therapeutics
SRPT
$1.92B
$3.12M 0.07%
48,932
+4,542
+10% +$478K
EBAY icon
257
eBay
EBAY
$47.2B
$3.1M 0.07%
45,785
-9,400
-17% -$626K
CFLT
258
DELISTED
Confluent
CFLT
$3.09M 0.07%
131,988
+7,365
+6% +$213K
EEFT icon
259
Euronet Worldwide
EEFT
$2.64B
$3.09M 0.07%
28,900
– –
ASND icon
260
Ascendis Pharma A/S
ASND
$16.7B
$3.02M 0.07%
19,405
– –
J icon
261
Jacobs Solutions
J
$17.3B
$2.99M 0.07%
24,947
– –
JRI icon
262
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$2.98M 0.07%
230,201
-174,851
-43% -$2.22M
BWXT icon
263
BWX Technologies
BWXT
$15.5B
$2.98M 0.07%
+30,175
New +$3.27M
CIEN icon
264
Ciena
CIEN
$54.9B
$2.91M 0.07%
48,200
– –
BLE
265
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.89M 0.07%
278,112
-25,000
-8% -$266K
GD icon
266
General Dynamics
GD
$106B
$2.87M 0.07%
10,537
-8,835
-46% -$2.3M
KKR icon
267
KKR & Co
KKR
$99.6B
$2.84M 0.07%
24,550
-5,465
-18% -$752K
ATRC icon
268
AtriCure
ATRC
$2.18B
$2.77M 0.07%
85,990
– –
VCEL icon
269
Vericel Corp
VCEL
$2.27B
$2.75M 0.06%
61,650
-2,880
-4% -$155K
ADUS icon
270
Addus HomeCare
ADUS
$2.18B
$2.75M 0.06%
27,805
+1,000
+4% +$111K
GUT
271
Gabelli Utility Trust
GUT
$572M
$2.73M 0.06%
510,827
-978,876
-66% -$5.26M
DSM
272
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$2.73M 0.06%
472,364
-45,075
-9% -$265K
NTRA icon
273
Natera
NTRA
$45.1B
$2.7M 0.06%
19,095
+1,775
+10% +$285K
NAC icon
274
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.69M 0.06%
239,427
-4,900
-2% -$55.6K
TECH icon
275
Bio-Techne
TECH
$11.2B
$2.67M 0.06%
45,600
+1,450
+3% +$98.3K
9 10
11
12 13

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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.