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
JD icon
451
JD.com
JD
$43.1B
$137K ﹤0.01%
4,200
– –
GPN icon
452
Global Payments
GPN
$22.7B
$136K ﹤0.01%
1,700
– –
WELL icon
453
Welltower
WELL
$163B
$136K ﹤0.01%
885
-105
-11% -$15.7K
GLV
454
Clough Global Dividend & Income Fund
GLV
$78.4M
$134K ﹤0.01%
23,604
– –
PWR icon
455
Quanta Services
PWR
$101B
$132K ﹤0.01%
350
– –
NEM icon
456
Newmont
NEM
$124B
$127K ﹤0.01%
2,175
– –
QCOM icon
457
Qualcomm
QCOM
$171B
$124K ﹤0.01%
779
-525
-40% -$77.3K
MHN
458
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$123K ﹤0.01%
12,500
– –
NPK icon
459
National Presto Industries
NPK
$991M
$122K ﹤0.01%
1,250
– –
ORLY icon
460
O'Reilly Automotive
ORLY
$74.9B
$122K ﹤0.01%
1,350
– –
BSAC icon
461
Banco Santander Chile
BSAC
$16.5B
$119K ﹤0.01%
4,700
– –
ESNT icon
462
Essent Group
ESNT
$6.08B
$118K ﹤0.01%
1,950
– –
ACGL icon
463
Arch Capital
ACGL
$33.5B
$117K ﹤0.01%
1,290
– –
HUN icon
464
Huntsman Corp
HUN
$1.83B
$117K ﹤0.01%
11,225
– –
SYY icon
465
Sysco
SYY
$40.3B
$117K ﹤0.01%
1,540
– –
AMGN icon
466
Amgen
AMGN
$224B
$114K ﹤0.01%
410
– –
MMYT icon
467
MakeMyTrip
MMYT
$5.78B
$113K ﹤0.01%
1,150
– –
IFX
468
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$111K ﹤0.01%
2,600
– –
ROST icon
469
Ross Stores
ROST
$80.8B
$109K ﹤0.01%
855
– –
BRC icon
470
Brady Corp
BRC
$4.48B
$107K ﹤0.01%
1,575
– –
WMT icon
471
Walmart Inc
WMT
$901B
$104K ﹤0.01%
1,062
– –
AVY icon
472
Avery Dennison
AVY
$13.6B
$93K ﹤0.01%
530
– –
SJM icon
473
J.M. Smucker
SJM
$12.5B
$88K ﹤0.01%
900
– –
NICE icon
474
Nice
NICE
$5.95B
$84K ﹤0.01%
500
– –
GGG icon
475
Graco
GGG
$13.5B
$82K ﹤0.01%
950
– –
17 18
19
20 21

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.