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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
THG icon
301
Hanover Insurance
THG
$7.72B
$2.07M 0.05%
11,900
– –
COHR icon
302
Coherent
COHR
$66.9B
$2.06M 0.05%
31,725
+1,525
+5% +$126K
JQC icon
303
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.04M 0.05%
+378,760
New +$2.1M
SBUX icon
304
Starbucks
SBUX
$121B
$2.02M 0.05%
20,618
-1,650
-7% -$171K
ABNB icon
305
Airbnb
ABNB
$109B
$2.02M 0.05%
16,870
+5,060
+43% +$678K
NFJ
306
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.99M 0.05%
164,038
– –
CSW
307
CSW Industrials
CSW
$5.75B
$1.97M 0.05%
+6,765
New +$2.2M
BHP icon
308
BHP
BHP
$231B
$1.94M 0.05%
40,000
– –
CIF
309
DELISTED
MFS Intermediate High Income Fund
CIF
$1.93M 0.05%
1,126,563
+44,477
+4% +$76.9K
TT icon
310
Trane Technologies
TT
$108B
$1.92M 0.05%
5,705
+400
+8% +$145K
NCNO icon
311
nCino
NCNO
$2.07B
$1.91M 0.04%
69,425
+13,955
+25% +$441K
ALK icon
312
Alaska Air
ALK
$5.4B
$1.89M 0.04%
38,475
– –
TRGP icon
313
Targa Resources
TRGP
$57.3B
$1.85M 0.04%
9,225
-700
-7% -$139K
YETI icon
314
Yeti Holdings
YETI
$3.81B
$1.84M 0.04%
55,560
– –
RIO icon
315
Rio Tinto
RIO
$166B
$1.83M 0.04%
30,550
– –
GKOS icon
316
Glaukos
GKOS
$10.5B
$1.74M 0.04%
17,640
+825
+5% +$110K
APAM icon
317
Artisan Partners
APAM
$3.05B
$1.71M 0.04%
43,725
– –
IIM icon
318
Invesco Value Municipal Income Trust
IIM
$598M
$1.7M 0.04%
142,279
-6,300
-4% -$76.6K
LECO icon
319
Lincoln Electric
LECO
$15.6B
$1.69M 0.04%
8,945
– –
GEV icon
320
GE Vernova
GEV
$277B
$1.63M 0.04%
+5,345
New +$1.86M
STE icon
321
Steris
STE
$23B
$1.62M 0.04%
7,130
– –
CPK icon
322
Chesapeake Utilities
CPK
$3.24B
$1.61M 0.04%
12,515
– –
UBER icon
323
Uber
UBER
$159B
$1.57M 0.04%
21,600
– –
AB icon
324
AllianceBernstein
AB
$3.36B
$1.54M 0.04%
40,200
– –
OLN icon
325
Olin
OLN
$2.18B
$1.54M 0.04%
63,400
– –
11 12
13
14 15

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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.