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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
NMS icon
351
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.3M
$1.17M 0.03%
97,095
-2,831
-3% -$34.9K
CCS icon
352
Century Communities
CCS
$2.03B
$1.12M 0.03%
16,680
+355
+2% +$25.7K
GILD icon
353
Gilead Sciences
GILD
$170B
$1.12M 0.03%
9,975
-4,340
-30% -$448K
CADE
354
DELISTED
Cadence Bank
CADE
$1.11M 0.03%
36,475
+10,725
+42% +$355K
TRI icon
355
Thomson Reuters
TRI
$45.9B
$1.09M 0.03%
6,227
– –
KYN icon
356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.05M 0.02%
81,967
-2,000
-2% -$25.8K
GNT
357
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.05M 0.02%
172,507
+51,332
+42% +$298K
DTM icon
358
DT Midstream
DTM
$13.8B
$1.05M 0.02%
10,875
+1,750
+19% +$175K
FCT
359
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.05M 0.02%
103,158
-7,566
-7% -$78K
HMN icon
360
Horace Mann Educators
HMN
$2.09B
$1.05M 0.02%
24,475
+2,650
+12% +$107K
INDA icon
361
iShares MSCI India ETF
INDA
$6.58B
$1.05M 0.02%
20,325
– –
ZWS icon
362
Zurn Elkay Water Solutions
ZWS
$8.4B
$1.01M 0.02%
30,575
+7,775
+34% +$280K
COLB icon
363
Columbia Banking Systems
COLB
$9.16B
$994K 0.02%
39,875
+8,775
+28% +$234K
PSF icon
364
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$982K 0.02%
49,132
-22,731
-32% -$457K
EVR icon
365
Evercore
EVR
$11.9B
$972K 0.02%
4,865
+415
+9% +$103K
AGD
366
abrdn Global Dynamic Dividend Fund
AGD
$324M
$920K 0.02%
92,400
-141,166
-60% -$1.44M
FCN icon
367
FTI Consulting
FCN
$4.23B
$900K 0.02%
5,485
– –
ESTA icon
368
Establishment Labs
ESTA
$2.27B
$881K 0.02%
21,600
– –
ZTR
369
Virtus Total Return Fund
ZTR
$337M
$881K 0.02%
147,521
-699,418
-83% -$4.12M
OTIS icon
370
Otis Worldwide
OTIS
$28B
$868K 0.02%
8,415
– –
PFS icon
371
Provident Financial Services
PFS
$3.25B
$859K 0.02%
50,025
+900
+2% +$16.4K
CNO icon
372
CNO Financial Group
CNO
$5.06B
$858K 0.02%
20,600
– –
KO icon
373
Coca-Cola
KO
$376B
$856K 0.02%
11,952
– –
PIPR icon
374
Piper Sandler
PIPR
$5.5B
$848K 0.02%
13,700
– –
ENTG icon
375
Entegris
ENTG
$25.1B
$828K 0.02%
9,466
+884
+10% +$89.2K
13 14
15
16 17

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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.