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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
SRPT icon
426
Sarepta Therapeutics
SRPT
$1.92B
$323K 0.01%
18,872
-30,060
-61% -$1.28M
EG icon
427
Everest Group
EG
$14B
$301K 0.01%
886
-61
-6% -$21K
MYN icon
428
BlackRock MuniYield New York Quality Fund
MYN
$376M
$295K 0.01%
31,000
– –
SCL icon
429
Stepan Co
SCL
$1.48B
$295K 0.01%
5,400
– –
JGH icon
430
Nuveen Global High Income Fund
JGH
$356M
$281K 0.01%
+21,771
New +$270K
IAE
431
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$274K 0.01%
+38,855
New +$249K
VB icon
432
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$273K 0.01%
1,154
– –
APTV icon
433
Aptiv
APTV
$10.3B
$272K 0.01%
3,985
-1,869
-32% -$116K
ZTS icon
434
Zoetis
ZTS
$31.1B
$268K 0.01%
1,717
– –
RTO icon
435
Rentokil
RTO
$12.4B
$261K 0.01%
10,895
-11,170
-51% -$259K
BRK.B icon
436
Berkshire Hathaway Class B
BRK.B
$1.11T
$259K 0.01%
533
– –
BABA icon
437
Alibaba
BABA
$306B
$252K 0.01%
2,225
+310
+16% +$36.7K
ACHC icon
438
Acadia Healthcare
ACHC
$2.9B
$248K 0.01%
10,950
-7,100
-39% -$168K
CEG icon
439
Constellation Energy
CEG
$98.6B
$245K 0.01%
760
– –
TROW icon
440
T. Rowe Price
TROW
$24.3B
$229K ﹤0.01%
2,375
-675
-22% -$62K
IRMD icon
441
iRadimed
IRMD
$1.14B
$206K ﹤0.01%
3,450
– –
FLEX icon
442
Flex
FLEX
$45.2B
$200K ﹤0.01%
4,000
– –
SCCO icon
443
Southern Copper
SCCO
$164B
$189K ﹤0.01%
1,962
-281
-13% -$24.4K
ECL icon
444
Ecolab
ECL
$79.8B
$166K ﹤0.01%
615
– –
ETR icon
445
Entergy
ETR
$49.7B
$162K ﹤0.01%
1,950
– –
FMX icon
446
Fomento Económico Mexicano
FMX
$40.3B
$162K ﹤0.01%
1,575
– –
SBI
447
Western Asset Intermediate Muni Fund
SBI
$107M
$159K ﹤0.01%
21,200
-607,021
-97% -$4.56M
MMT
448
Aberdeen Multi-Market Income Fund
MMT
$244M
$155K ﹤0.01%
32,990
– –
KLAC icon
449
KLA
KLAC
$262B
$148K ﹤0.01%
1,650
– –
EQH icon
450
Equitable Holdings
EQH
$14B
$137K ﹤0.01%
2,450
– –
16 17
18
19 20

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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.