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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
UBER icon
301
Uber
UBER
$160B
$2.02M 0.04%
21,600
– –
EIM
302
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.95M 0.04%
201,600
-396,893
-66% -$3.83M
NCNO icon
303
nCino
NCNO
$2.1B
$1.95M 0.04%
69,655
+230
+0.3% +$5.75K
CSW
304
CSW Industrials
CSW
$5.72B
$1.94M 0.04%
6,765
– –
APAM icon
305
Artisan Partners
APAM
$3.08B
$1.94M 0.04%
43,725
– –
NAC icon
306
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.94M 0.04%
173,252
-66,175
-28% -$722K
SCD
307
LMP Capital and Income Fund
SCD
$360M
$1.93M 0.04%
+123,942
New +$1.91M
MOH icon
308
Molina Healthcare
MOH
$10.2B
$1.93M 0.04%
6,470
-145
-2% -$45.5K
TOST icon
309
Toast
TOST
$20.2B
$1.92M 0.04%
43,425
– –
ALK icon
310
Alaska Air
ALK
$5.4B
$1.9M 0.04%
38,475
– –
SBUX icon
311
Starbucks
SBUX
$122B
$1.89M 0.04%
20,618
– –
LECO icon
312
Lincoln Electric
LECO
$15.5B
$1.85M 0.04%
8,945
– –
KGS icon
313
Kodiak Gas Services
KGS
$6.17B
$1.84M 0.04%
53,750
+17,850
+50% +$618K
MP icon
314
MP Materials
MP
$9.84B
$1.84M 0.04%
55,375
– –
BOOT icon
315
Boot Barn
BOOT
$5.02B
$1.83M 0.04%
12,055
– –
ELV icon
316
Elevance Health
ELV
$84.7B
$1.82M 0.04%
+4,675
New +$1.88M
ONON icon
317
On Holding
ONON
$10.3B
$1.81M 0.04%
34,750
– –
TSLA icon
318
Tesla
TSLA
$1.31T
$1.8M 0.04%
5,681
– –
PCK
319
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.79M 0.04%
334,216
-349,130
-51% -$1.89M
RIO icon
320
Rio Tinto
RIO
$164B
$1.78M 0.04%
30,550
– –
YETI icon
321
Yeti Holdings
YETI
$3.85B
$1.75M 0.04%
55,560
– –
RRX icon
322
Regal Rexnord
RRX
$11.5B
$1.75M 0.04%
12,053
– –
NVO
323
Novo Nordisk
NVO
$207B
$1.72M 0.04%
24,940
-49,715
-67% -$3.38M
STE icon
324
Steris
STE
$23.2B
$1.71M 0.04%
7,130
– –
CAT icon
325
Caterpillar
CAT
$388B
$1.67M 0.04%
4,300
– –
11 12
13
14 15

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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.