We are live on ! Find out more
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
HTGC icon
426
Hercules Capital
HTGC
$3.11B
$347K 0.01%
18,050
– –
EG icon
427
Everest Group
EG
$14B
$344K 0.01%
947
– –
CMC icon
428
Commercial Metals
CMC
$7.94B
$343K 0.01%
7,450
– –
MOS icon
429
The Mosaic Company
MOS
$7.2B
$332K 0.01%
12,275
– –
BKN
430
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$330K 0.01%
+28,694
New +$329K
SE icon
431
Sea Limited
SE
$78B
$329K 0.01%
2,525
– –
GRW
432
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.6M
$318K 0.01%
9,600
-30,352
-76% -$1.02M
MYN icon
433
BlackRock MuniYield New York Quality Fund
MYN
$378M
$308K 0.01%
31,000
– –
VEA icon
434
Vanguard FTSE Developed Markets ETF
VEA
$239B
$303K 0.01%
5,955
– –
SCL icon
435
Stepan Co
SCL
$1.48B
$297K 0.01%
5,400
– –
BRK.B icon
436
Berkshire Hathaway Class B
BRK.B
$1.09T
$284K 0.01%
533
– –
ZTS icon
437
Zoetis
ZTS
$30.1B
$283K 0.01%
1,717
– –
TROW icon
438
T. Rowe Price
TROW
$23.9B
$280K 0.01%
3,050
– –
CLM icon
439
Cornerstone Strategic Value Fund
CLM
$2.25B
$260K 0.01%
+35,560
New +$292K
VB icon
440
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$256K 0.01%
1,154
– –
BABA icon
441
Alibaba
BABA
$298B
$253K 0.01%
1,915
+840
+78% +$96.9K
CRF
442
Cornerstone Total Return Fund
CRF
$1.18B
$251K 0.01%
+35,700
New +$290K
VTN icon
443
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$211K ﹤0.01%
20,212
-389,040
-95% -$4.09M
QCOM icon
444
Qualcomm
QCOM
$172B
$200K ﹤0.01%
1,304
-15,835
-92% -$2.58M
SCCO icon
445
Southern Copper
SCCO
$166B
$198K ﹤0.01%
2,243
-348
-13% -$30.9K
IRMD icon
446
iRadimed
IRMD
$1.13B
$181K ﹤0.01%
+3,450
New +$194K
HUN icon
447
Huntsman Corp
HUN
$1.82B
$177K ﹤0.01%
11,225
– –
VLT icon
448
Invesco High Income Trust II
VLT
$65.8M
$174K ﹤0.01%
16,465
-91,037
-85% -$993K
JD icon
449
JD.com
JD
$42.1B
$173K ﹤0.01%
4,200
– –
ETR icon
450
Entergy
ETR
$50.2B
$167K ﹤0.01%
1,950
– –
16 17
18
19 20

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.