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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
SXT icon
401
Sensient Technologies
SXT
$5.57B
$521K 0.01%
7,000
+1,200
+21% +$87.4K
SRDX
402
DELISTED
Surmodics
SRDX
$508K 0.01%
16,624
– –
RTO icon
403
Rentokil
RTO
$12.3B
$505K 0.01%
22,065
+787
+4% +$19K
WDI
404
Western Asset Diversified Income Fund
WDI
$684M
$498K 0.01%
+34,485
New +$510K
TMDX icon
405
Transmedics
TMDX
$3.02B
$497K 0.01%
7,380
+600
+9% +$41.3K
ADI icon
406
Analog Devices
ADI
$188B
$488K 0.01%
2,421
– –
JHG
407
DELISTED
Janus Henderson
JHG
$487K 0.01%
13,475
+6,000
+80% +$247K
NRUC
408
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$219M
$476K 0.01%
20,000
– –
AFL icon
409
Aflac
AFL
$60.5B
$467K 0.01%
4,200
– –
TCOM icon
410
Trip.com Group
TCOM
$28.7B
$459K 0.01%
7,225
– –
BCO icon
411
Brink's
BCO
$4.69B
$452K 0.01%
5,250
– –
DHY
412
Credit Suisse High Yield Credit Fund
DHY
$242M
$450K 0.01%
212,405
-1,064,565
-83% -$2.28M
AMTM
413
Amentum Holdings
AMTM
$5.38B
$450K 0.01%
24,700
– –
EFX icon
414
Equifax
EFX
$21.2B
$446K 0.01%
1,830
-50
-3% -$12.6K
PHD
415
DELISTED
Pioneer Floating Rate Fund
PHD
$443K 0.01%
46,751
– –
MELI icon
416
Mercado Libre
MELI
$96.1B
$439K 0.01%
225
– –
HASI icon
417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$437K 0.01%
14,950
– –
BFZ
418
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$425K 0.01%
38,669
– –
CUBE icon
419
CubeSmart
CUBE
$9.3B
$425K 0.01%
9,950
– –
MTN icon
420
Vail Resorts
MTN
$5.24B
$418K 0.01%
2,615
-2,350
-47% -$391K
INTC icon
421
Intel
INTC
$509B
$409K 0.01%
18,000
– –
DMO
422
Western Asset Mortgage Opportunity Fund
DMO
$120M
$400K 0.01%
33,880
+27,751
+453% +$327K
IOVA icon
423
Iovance Biotherapeutics
IOVA
$2.96B
$364K 0.01%
109,325
– –
ARVN icon
424
Arvinas
ARVN
$577M
$362K 0.01%
51,594
– –
APTV icon
425
Aptiv
APTV
$10.2B
$348K 0.01%
5,854
– –
15 16
17
18 19

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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.