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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
KBR icon
251
KBR
KBR
$4.79B
$3.19M 0.07%
66,550
-1,525
-2% -$79.1K
JRI icon
252
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$3.17M 0.07%
234,930
+4,729
+2% +$60.4K
MYI icon
253
BlackRock MuniYield Quality Fund III
MYI
$719M
$3.17M 0.07%
302,340
+9,900
+3% +$104K
XFLT
254
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$3.17M 0.07%
+112,261
New +$3.16M
KKR icon
255
KKR & Co
KKR
$99.9B
$3.14M 0.07%
23,625
-925
-4% -$108K
DASH icon
256
DoorDash
DASH
$93.1B
$3.13M 0.07%
12,716
– –
EXAS
257
DELISTED
Exact Sciences
EXAS
$3.08M 0.07%
57,980
-790
-1% -$40.1K
NQP
258
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.06M 0.07%
272,778
-729,929
-73% -$8.13M
KO icon
259
Coca-Cola
KO
$373B
$3.04M 0.07%
43,027
+31,075
+260% +$2.21M
NOC icon
260
Northrop Grumman
NOC
$81.9B
$3.04M 0.07%
6,087
-47
-0.8% -$23.1K
LNTH icon
261
Lantheus
LNTH
$6.58B
$3.03M 0.06%
36,960
-11,130
-23% -$977K
PMM
262
Franklin Managed Municipal Income Trust
PMM
$273M
$3.01M 0.06%
502,949
-12,400
-2% -$73.4K
RSF
263
RiverNorth Capital and Income Fund
RSF
$59.1M
$2.96M 0.06%
203,421
-195,922
-49% -$2.92M
AZZ icon
264
AZZ Inc
AZZ
$4.63B
$2.96M 0.06%
31,300
– –
IDXX icon
265
Idexx Laboratories
IDXX
$46.6B
$2.95M 0.06%
5,500
– –
MYD
266
DELISTED
BlackRock MuniYield Fund
MYD
$2.94M 0.06%
293,195
+51,716
+21% +$522K
EEFT icon
267
Euronet Worldwide
EEFT
$2.66B
$2.93M 0.06%
28,900
– –
MIY icon
268
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$2.87M 0.06%
260,164
-125,949
-33% -$1.42M
NBH
269
Neuberger Municipal Fund Inc
NBH
$302M
$2.84M 0.06%
288,577
-488,195
-63% -$4.86M
BLE
270
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.81M 0.06%
280,333
+2,221
+0.8% +$22.2K
SF
271
Stifel
SF
$12.8B
$2.81M 0.06%
40,643
– –
DSM
272
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$2.79M 0.06%
498,827
+26,463
+6% +$148K
GD icon
273
General Dynamics
GD
$107B
$2.77M 0.06%
9,482
-1,055
-10% -$290K
NU icon
274
Nu Holdings
NU
$65.7B
$2.74M 0.06%
199,780
-52,700
-21% -$631K
BDC icon
275
Belden
BDC
$5.24B
$2.67M 0.06%
23,065
– –
9 10
11
12 13

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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.