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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
IOT icon
276
Samsara
IOT
$22.8B
$2.67M 0.06%
69,615
-9,785
-12% -$456K
AZZ icon
277
AZZ Inc
AZZ
$4.55B
$2.62M 0.06%
31,300
– –
KNX icon
278
Knight Transportation
KNX
$11.5B
$2.59M 0.06%
59,600
– –
NU icon
279
Nu Holdings
NU
$65.6B
$2.58M 0.06%
252,480
-24,786
-9% -$293K
SF
280
Stifel
SF
$12.7B
$2.55M 0.06%
40,643
+495
+1% +$34.9K
MYD
281
DELISTED
BlackRock MuniYield Fund
MYD
$2.55M 0.06%
241,479
+57,379
+31% +$612K
EXAS
282
DELISTED
Exact Sciences
EXAS
$2.54M 0.06%
58,770
-7,755
-12% -$393K
AME icon
283
Ametek
AME
$58.9B
$2.53M 0.06%
14,675
– –
WEC icon
284
WEC Energy
WEC
$35.4B
$2.42M 0.06%
22,230
-1,965
-8% -$201K
TDG icon
285
TransDigm Group
TDG
$68.7B
$2.37M 0.06%
1,710
– –
DASH icon
286
DoorDash
DASH
$92.9B
$2.32M 0.05%
12,716
+608
+5% +$114K
DEO icon
287
Diageo
DEO
$51.9B
$2.31M 0.05%
22,078
+638
+3% +$72.1K
BDC icon
288
Belden
BDC
$5.33B
$2.31M 0.05%
23,065
– –
IDXX icon
289
Idexx Laboratories
IDXX
$45.1B
$2.31M 0.05%
+5,500
New +$2.39M
CXE
290
DELISTED
MFS High Income Municipal Trust
CXE
$2.3M 0.05%
622,802
+2,599
+0.4% +$9.7K
GLNG icon
291
Golar LNG
GLNG
$5.21B
$2.3M 0.05%
60,450
+15,050
+33% +$590K
CRWD icon
292
CrowdStrike
CRWD
$227B
$2.29M 0.05%
26,000
– –
HBAN icon
293
Huntington Bancshares
HBAN
$35.9B
$2.29M 0.05%
152,572
– –
AZEK
294
DELISTED
The AZEK Co
AZEK
$2.24M 0.05%
45,800
– –
MOH icon
295
Molina Healthcare
MOH
$10.5B
$2.18M 0.05%
6,615
– –
EFOR
296
Everforth Inc
EFOR
$1.3B
$2.17M 0.05%
34,465
– –
RGA icon
297
Reinsurance Group of America
RGA
$16B
$2.16M 0.05%
10,965
-38,035
-78% -$7.88M
BKNG icon
298
Booking.com
BKNG
$158B
$2.15M 0.05%
11,650
– –
BX icon
299
Blackstone
BX
$109B
$2.11M 0.05%
15,100
– –
TFII icon
300
TFI International
TFII
$11.8B
$2.1M 0.05%
27,050
– –
10 11
12
13 14

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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.