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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
SNV
376
DELISTED
Synovus
SNV
$828K 0.02%
17,706
+12,000
+210% +$619K
COST icon
377
Costco
COST
$421B
$788K 0.02%
833
– –
STLA icon
378
Stellantis
STLA
$20.1B
$774K 0.02%
69,075
– –
DFP
379
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$772K 0.02%
38,141
+266
+0.7% +$5.43K
ELF icon
380
e.l.f. Beauty
ELF
$5.57B
$769K 0.02%
+12,250
New +$1.07M
NPO icon
381
Enpro
NPO
$7.2B
$760K 0.02%
4,700
– –
ROK icon
382
Rockwell Automation
ROK
$49.9B
$718K 0.02%
2,780
– –
EPRT icon
383
Essential Properties Realty Trust
EPRT
$6.59B
$717K 0.02%
21,975
– –
EMO
384
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$708K 0.02%
14,259
-9,509
-40% -$466K
BYM
385
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$696K 0.02%
64,522
+50,171
+350% +$555K
PFE icon
386
Pfizer
PFE
$150B
$695K 0.02%
27,428
– –
PNF
387
DELISTED
PIMCO New York Municipal Income Fund
PNF
$683K 0.02%
91,144
+100
+0.1% +$760
NXG
388
NXG NextGen Infrastructure Income Fund
NXG
$351M
$682K 0.02%
14,489
-71,972
-83% -$3.47M
POWI icon
389
Power Integrations
POWI
$3.56B
$679K 0.02%
13,450
+5,400
+67% +$323K
KEYS icon
390
Keysight
KEYS
$60.3B
$637K 0.01%
4,252
– –
MSI icon
391
Motorola Solutions
MSI
$77.4B
$613K 0.01%
1,400
– –
NTLA icon
392
Intellia Therapeutics
NTLA
$1.69B
$608K 0.01%
85,500
– –
BNL icon
393
Broadstone Net Lease
BNL
$4.3B
$593K 0.01%
34,775
– –
BIDU icon
394
Baidu
BIDU
$35.3B
$591K 0.01%
6,425
– –
ACHC icon
395
Acadia Healthcare
ACHC
$2.97B
$547K 0.01%
18,050
-24,500
-58% -$933K
MPA icon
396
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$546K 0.01%
48,700
– –
IRDM icon
397
Iridium Communications
IRDM
$5.24B
$544K 0.01%
19,900
– –
WAL icon
398
Western Alliance Bancorporation
WAL
$8.96B
$544K 0.01%
7,075
– –
BFK
399
DELISTED
BlackRock Municipal Income Trust
BFK
$542K 0.01%
54,728
-15,868
-22% -$160K
VPV icon
400
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$527K 0.01%
51,685
-405,975
-89% -$4.2M
14 15
16
17 18

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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.