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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
CADE
351
DELISTED
Cadence Bank
CADE
$1.17M 0.02%
36,475
– –
TGT icon
352
Target
TGT
$69.2B
$1.15M 0.02%
11,689
-931
-7% -$89.4K
INDA icon
353
iShares MSCI India ETF
INDA
$6.6B
$1.13M 0.02%
20,325
– –
ZWS icon
354
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.12M 0.02%
30,575
– –
DFP
355
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.12M 0.02%
54,393
+16,252
+43% +$324K
BTA
356
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.06M 0.02%
115,252
-7,957
-6% -$72.7K
HMN icon
357
Horace Mann Educators
HMN
$2.12B
$1.05M 0.02%
24,475
– –
PHD
358
DELISTED
Pioneer Floating Rate Fund
PHD
$1.05M 0.02%
106,873
+60,122
+129% +$573K
FCT
359
First Trust Senior Floating Rate Income Fund II
FCT
$1.05M 0.02%
103,158
– –
NMS icon
360
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$1.05M 0.02%
91,851
-5,244
-5% -$60.7K
EFOR
361
Everforth Inc
EFOR
$1.35B
$1.05M 0.02%
20,940
-13,525
-39% -$739K
SNV
362
DELISTED
Synovus
SNV
$1.05M 0.02%
20,206
+2,500
+14% +$115K
GNT
363
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$1.01M 0.02%
161,227
-11,280
-7% -$68.9K
CNC icon
364
Centene
CNC
$32.1B
$1.01M 0.02%
18,535
-2,769
-13% -$162K
BHP icon
365
BHP
BHP
$229B
$1M 0.02%
20,800
-19,200
-48% -$923K
WAL icon
366
Western Alliance Bancorporation
WAL
$8.89B
$1M 0.02%
12,825
+5,750
+81% +$413K
PSF icon
367
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$990K 0.02%
49,132
– –
TMDX icon
368
Transmedics
TMDX
$3.1B
$989K 0.02%
7,380
– –
PIPR icon
369
Piper Sandler
PIPR
$5.35B
$952K 0.02%
13,700
– –
COLB icon
370
Columbia Banking Systems
COLB
$8.97B
$948K 0.02%
40,550
+675
+2% +$15.6K
OLN icon
371
Olin
OLN
$2.17B
$936K 0.02%
46,575
-16,825
-27% -$349K
GILD icon
372
Gilead Sciences
GILD
$168B
$932K 0.02%
8,410
-1,565
-16% -$167K
ESTA icon
373
Establishment Labs
ESTA
$2.21B
$923K 0.02%
21,600
– –
ROK icon
374
Rockwell Automation
ROK
$49.6B
$923K 0.02%
2,780
– –
AFL icon
375
Aflac
AFL
$60.7B
$910K 0.02%
8,400
+4,200
+100% +$441K
13 14
15
16 17

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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.