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
BNL icon
401
Broadstone Net Lease
BNL
$3.96B
$558K 0.01%
34,775
– –
BIDU icon
402
Baidu
BIDU
$35.9B
$551K 0.01%
6,425
– –
JHG
403
DELISTED
Janus Henderson
JHG
$523K 0.01%
13,475
– –
VPV icon
404
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$520K 0.01%
51,685
– –
COST icon
405
Costco
COST
$419B
$514K 0.01%
519
-314
-38% -$312K
BKN
406
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$496K 0.01%
45,400
+16,706
+58% +$181K
SRDX
407
DELISTED
Surmodics
SRDX
$494K 0.01%
16,624
– –
EFX icon
408
Equifax
EFX
$21.4B
$475K 0.01%
1,830
– –
BCO icon
409
Brink's
BCO
$4.69B
$469K 0.01%
5,250
– –
CCS icon
410
Century Communities
CCS
$2.01B
$455K 0.01%
8,070
-8,610
-52% -$483K
MOS icon
411
The Mosaic Company
MOS
$7.34B
$448K 0.01%
12,275
– –
TCOM icon
412
Trip.com Group
TCOM
$29.1B
$424K 0.01%
7,225
– –
CUBE icon
413
CubeSmart
CUBE
$9.2B
$423K 0.01%
9,950
– –
DHY
414
Credit Suisse High Yield Credit Fund
DHY
$242M
$414K 0.01%
194,148
-18,257
-9% -$37.3K
MTN icon
415
Vail Resorts
MTN
$5.26B
$411K 0.01%
2,615
– –
DMO
416
Western Asset Mortgage Opportunity Fund
DMO
$120M
$405K 0.01%
33,880
– –
SE icon
417
Sea Limited
SE
$80.5B
$404K 0.01%
2,525
– –
INTC icon
418
Intel
INTC
$493B
$403K 0.01%
18,000
– –
HASI icon
419
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$402K 0.01%
14,950
– –
BFK
420
DELISTED
BlackRock Municipal Income Trust
BFK
$378K 0.01%
39,369
-15,359
-28% -$147K
PMX
421
DELISTED
PIMCO Municipal Income Fund III
PMX
$368K 0.01%
+53,708
New +$367K
CMC icon
422
Commercial Metals
CMC
$7.97B
$364K 0.01%
7,450
– –
VEA icon
423
Vanguard FTSE Developed Markets ETF
VEA
$236B
$339K 0.01%
5,955
– –
GRW
424
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.6M
$336K 0.01%
9,600
– –
HTGC icon
425
Hercules Capital
HTGC
$3.12B
$330K 0.01%
18,050
– –
15 16
17
18 19

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.