We are live on ! Find out more
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
NPO icon
376
Enpro
NPO
$7.12B
$900K 0.02%
4,700
– –
FCN icon
377
FTI Consulting
FCN
$4.22B
$886K 0.02%
5,485
– –
PFS icon
378
Provident Financial Services
PFS
$3.23B
$877K 0.02%
50,025
– –
CNO icon
379
CNO Financial Group
CNO
$5.05B
$795K 0.02%
20,600
– –
OTIS icon
380
Otis Worldwide
OTIS
$27.8B
$764K 0.02%
7,720
-695
-8% -$67.1K
ENTG icon
381
Entegris
ENTG
$23B
$763K 0.02%
9,466
– –
POWI icon
382
Power Integrations
POWI
$3.54B
$752K 0.02%
13,450
– –
AVNT icon
383
Avient
AVNT
$4.17B
$743K 0.02%
23,000
-13,200
-36% -$457K
SPRY icon
384
ARS Pharmaceuticals
SPRY
$591M
$704K 0.02%
+40,350
New +$582K
EPRT icon
385
Essential Properties Realty Trust
EPRT
$6.5B
$701K 0.02%
21,975
– –
STLA icon
386
Stellantis
STLA
$20.5B
$693K 0.01%
69,075
– –
HII icon
387
Huntington Ingalls Industries
HII
$12.9B
$676K 0.01%
+2,800
New +$625K
PFE icon
388
Pfizer
PFE
$152B
$665K 0.01%
27,428
– –
BYM
389
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$663K 0.01%
62,823
-1,699
-3% -$17.8K
NRK icon
390
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$653K 0.01%
65,865
-243,236
-79% -$2.41M
ARDC
391
Are Dynamic Credit Allocation Fund
ARDC
$298M
$621K 0.01%
+43,687
New +$604K
AMTM
392
Amentum Holdings
AMTM
$5.48B
$619K 0.01%
26,202
+1,502
+6% +$31.4K
IHD
393
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$605K 0.01%
+101,923
New +$551K
IRDM icon
394
Iridium Communications
IRDM
$5.23B
$600K 0.01%
19,900
– –
MPA icon
395
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$600K 0.01%
55,573
+6,873
+14% +$74.5K
KYN icon
396
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$597K 0.01%
46,967
-35,000
-43% -$422K
MSI icon
397
Motorola Solutions
MSI
$77.3B
$589K 0.01%
1,400
– –
MELI icon
398
Mercado Libre
MELI
$98.4B
$588K 0.01%
225
– –
KEYS icon
399
Keysight
KEYS
$58.7B
$584K 0.01%
3,567
-685
-16% -$104K
ADI icon
400
Analog Devices
ADI
$188B
$576K 0.01%
2,421
– –
14 15
16
17 18

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.