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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
AME icon
276
Ametek
AME
$58.5B
$2.66M 0.06%
14,675
– –
KNX icon
277
Knight Transportation
KNX
$11.1B
$2.64M 0.06%
59,600
– –
BKNG icon
278
Booking.com
BKNG
$161B
$2.6M 0.06%
11,250
-400
-3% -$81.9K
TDG icon
279
TransDigm Group
TDG
$68.9B
$2.6M 0.06%
1,710
– –
GLOB icon
280
Globant
GLOB
$1.69B
$2.6M 0.06%
28,595
-13,000
-31% -$1.39M
HBAN icon
281
Huntington Bancshares
HBAN
$36B
$2.56M 0.05%
152,572
– –
GLNG icon
282
Golar LNG
GLNG
$5.19B
$2.49M 0.05%
60,450
– –
AZEK
283
DELISTED
The AZEK Co
AZEK
$2.49M 0.05%
45,800
– –
IOT icon
284
Samsara
IOT
$23.4B
$2.47M 0.05%
62,115
-7,500
-11% -$310K
TFII icon
285
TFI International
TFII
$11.6B
$2.43M 0.05%
27,050
– –
MKSI icon
286
MKS Inc
MKSI
$19.8B
$2.39M 0.05%
24,025
-15,100
-39% -$1.23M
A icon
287
Agilent Technologies
A
$42.3B
$2.37M 0.05%
20,092
-41,215
-67% -$4.57M
TT icon
288
Trane Technologies
TT
$106B
$2.31M 0.05%
5,280
-425
-7% -$168K
WEC icon
289
WEC Energy
WEC
$34.9B
$2.3M 0.05%
22,063
-167
-0.8% -$17.8K
WFC icon
290
Wells Fargo
WFC
$265B
$2.3M 0.05%
+28,700
New +$2.07M
BX icon
291
Blackstone
BX
$118B
$2.26M 0.05%
15,100
– –
ABNB icon
292
Airbnb
ABNB
$112B
$2.23M 0.05%
16,870
– –
RGA icon
293
Reinsurance Group of America
RGA
$16B
$2.23M 0.05%
11,240
+275
+3% +$53.7K
DEO icon
294
Diageo
DEO
$52.7B
$2.23M 0.05%
22,078
– –
CXE
295
DELISTED
MFS High Income Municipal Trust
CXE
$2.16M 0.05%
602,261
-20,541
-3% -$72.7K
ZBH icon
296
Zimmer Biomet
ZBH
$18.7B
$2.09M 0.04%
22,907
-17,755
-44% -$1.72M
SUPN icon
297
Supernus Pharmaceuticals
SUPN
$2.81B
$2.05M 0.04%
64,950
+26,150
+67% +$838K
NFJ
298
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.03M 0.04%
164,038
– –
CIF
299
DELISTED
MFS Intermediate High Income Fund
CIF
$2.02M 0.04%
1,161,479
+34,916
+3% +$58.9K
THG icon
300
Hanover Insurance
THG
$7.84B
$2.02M 0.04%
11,900
– –
10 11
12
13 14

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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.