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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
ONON icon
326
On Holding
ONON
$10.6B
$1.53M 0.04%
34,750
– –
CXT icon
327
Crane NXT
CXT
$2.96B
$1.52M 0.04%
29,625
– –
PRCT icon
328
Procept Biorobotics
PRCT
$1.26B
$1.52M 0.04%
26,140
+13,305
+104% +$908K
DVN icon
329
Devon Energy
DVN
$48.8B
$1.5M 0.04%
40,000
– –
TSLA icon
330
Tesla
TSLA
$1.34T
$1.47M 0.03%
5,681
+1,156
+26% +$385K
WIW
331
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.46M 0.03%
166,249
– –
TOST icon
332
Toast
TOST
$20.4B
$1.44M 0.03%
43,425
– –
CAT icon
333
Caterpillar
CAT
$393B
$1.42M 0.03%
4,300
– –
RRX icon
334
Regal Rexnord
RRX
$11.4B
$1.37M 0.03%
12,053
+2,140
+22% +$297K
ALGN icon
335
Align Technology
ALGN
$12.5B
$1.36M 0.03%
8,560
– –
MP icon
336
MP Materials
MP
$9.91B
$1.35M 0.03%
55,375
– –
AVNT icon
337
Avient
AVNT
$4.23B
$1.34M 0.03%
36,200
+6,950
+24% +$287K
KGS icon
338
Kodiak Gas Services
KGS
$6.3B
$1.34M 0.03%
35,900
+6,850
+24% +$292K
TGT icon
339
Target
TGT
$70.6B
$1.32M 0.03%
12,620
– –
CBT icon
340
Cabot Corp
CBT
$4.46B
$1.32M 0.03%
15,825
– –
BOOT icon
341
Boot Barn
BOOT
$4.93B
$1.29M 0.03%
12,055
– –
CNC icon
342
Centene
CNC
$32.6B
$1.29M 0.03%
21,304
– –
SUPN icon
343
Supernus Pharmaceuticals
SUPN
$2.74B
$1.27M 0.03%
38,800
– –
PNI
344
PIMCO New York Municipal Income Fund II
PNI
$78M
$1.26M 0.03%
178,388
+50,000
+39% +$362K
HDB icon
345
HDFC Bank
HDB
$119B
$1.25M 0.03%
37,650
– –
SLGN icon
346
Silgan Holdings
SLGN
$4.46B
$1.24M 0.03%
24,165
+5,000
+26% +$262K
CROX icon
347
Crocs
CROX
$6.35B
$1.23M 0.03%
11,600
– –
ONB icon
348
Old National Bancorp
ONB
$10.4B
$1.21M 0.03%
57,200
+8,675
+18% +$195K
BTA
349
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.19M 0.03%
123,209
-6,051
-5% -$59.6K
CRH icon
350
CRH
CRH
$65B
$1.17M 0.03%
13,325
– –
12 13
14
15 16

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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.