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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
IIM icon
326
Invesco Value Municipal Income Trust
IIM
$595M
$1.66M 0.04%
142,279
– –
AB icon
327
AllianceBernstein
AB
$3.45B
$1.64M 0.04%
40,200
– –
ALGN icon
328
Align Technology
ALGN
$12.3B
$1.62M 0.03%
8,560
– –
TRGP icon
329
Targa Resources
TRGP
$56.9B
$1.61M 0.03%
9,225
– –
ONB icon
330
Old National Bancorp
ONB
$10.3B
$1.6M 0.03%
74,975
+17,775
+31% +$368K
CXT icon
331
Crane NXT
CXT
$2.95B
$1.6M 0.03%
29,625
– –
ELF icon
332
e.l.f. Beauty
ELF
$5.61B
$1.52M 0.03%
12,250
– –
PRCT icon
333
Procept Biorobotics
PRCT
$1.31B
$1.51M 0.03%
26,140
– –
CPK icon
334
Chesapeake Utilities
CPK
$3.22B
$1.5M 0.03%
12,515
– –
SXT icon
335
Sensient Technologies
SXT
$5.61B
$1.5M 0.03%
15,220
+8,220
+117% +$735K
WIW
336
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.46M 0.03%
166,249
– –
HDB icon
337
HDFC Bank
HDB
$120B
$1.44M 0.03%
37,650
– –
MRK icon
338
Merck
MRK
$322B
$1.39M 0.03%
17,523
-83,643
-83% -$6.65M
CHRD icon
339
Chord Energy
CHRD
$7.62B
$1.32M 0.03%
13,650
-34,017
-71% -$3.24M
EVR icon
340
Evercore
EVR
$11.7B
$1.31M 0.03%
4,865
– –
SLGN icon
341
Silgan Holdings
SLGN
$4.35B
$1.31M 0.03%
24,165
– –
DVN icon
342
Devon Energy
DVN
$49.9B
$1.27M 0.03%
40,000
– –
TRI icon
343
Thomson Reuters
TRI
$45.4B
$1.27M 0.03%
6,227
– –
GF
344
New Germany Fund
GF
$188M
$1.25M 0.03%
+105,023
New +$1.14M
TECH icon
345
Bio-Techne
TECH
$11.2B
$1.23M 0.03%
23,900
-21,700
-48% -$1.09M
CRH icon
346
CRH
CRH
$67.4B
$1.22M 0.03%
13,325
– –
DTM icon
347
DT Midstream
DTM
$13.7B
$1.2M 0.03%
10,875
– –
CBT icon
348
Cabot Corp
CBT
$4.49B
$1.19M 0.03%
15,825
– –
BMY icon
349
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.03%
+25,600
New +$1.26M
CROX icon
350
Crocs
CROX
$6.31B
$1.18M 0.03%
11,600
– –
12 13
14
15 16

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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.