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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
GPN icon
451
Global Payments
GPN
$22.7B
$166K ﹤0.01%
1,700
– –
JPI
452
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$165K ﹤0.01%
+8,375
New +$167K
NML
453
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$161K ﹤0.01%
17,900
– –
ECL icon
454
Ecolab
ECL
$78.7B
$156K ﹤0.01%
615
– –
FMX icon
455
Fomento Económico Mexicano
FMX
$40.1B
$154K ﹤0.01%
1,575
– –
CEG icon
456
Constellation Energy
CEG
$99.1B
$153K ﹤0.01%
760
+25
+3% +$6.7K
MMT
457
Aberdeen Multi-Market Income Fund
MMT
$244M
$153K ﹤0.01%
32,990
– –
WELL icon
458
Welltower
WELL
$165B
$152K ﹤0.01%
990
– –
FLEX icon
459
Flex
FLEX
$46.9B
$132K ﹤0.01%
4,000
– –
GLV
460
Clough Global Dividend & Income Fund
GLV
$79M
$129K ﹤0.01%
23,604
-3,763
-14% -$20.7K
ORLY icon
461
O'Reilly Automotive
ORLY
$74.5B
$129K ﹤0.01%
1,350
– –
AMGN icon
462
Amgen
AMGN
$225B
$128K ﹤0.01%
410
-50
-11% -$14.8K
EQH icon
463
Equitable Holdings
EQH
$14.1B
$128K ﹤0.01%
2,450
– –
MHN
464
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$127K ﹤0.01%
12,500
-2,800
-18% -$29.2K
ACGL icon
465
Arch Capital
ACGL
$33.5B
$124K ﹤0.01%
1,290
– –
SYY icon
466
Sysco
SYY
$40.6B
$116K ﹤0.01%
1,540
– –
ESNT icon
467
Essent Group
ESNT
$6.18B
$113K ﹤0.01%
1,950
– –
MMYT icon
468
MakeMyTrip
MMYT
$5.68B
$113K ﹤0.01%
1,150
– –
KLAC icon
469
KLA
KLAC
$273B
$112K ﹤0.01%
1,650
-250
-13% -$18K
BRC icon
470
Brady Corp
BRC
$4.48B
$111K ﹤0.01%
1,575
– –
NPK icon
471
National Presto Industries
NPK
$993M
$110K ﹤0.01%
1,250
– –
ROST icon
472
Ross Stores
ROST
$79.7B
$109K ﹤0.01%
855
+65
+8% +$9.1K
BSAC icon
473
Banco Santander Chile
BSAC
$16.1B
$107K ﹤0.01%
4,700
– –
SJM icon
474
J.M. Smucker
SJM
$12.7B
$107K ﹤0.01%
900
+120
+15% +$13K
NEM icon
475
Newmont
NEM
$125B
$105K ﹤0.01%
2,175
– –
17 18
19
20 21

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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.