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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
-2.21%
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
$4.26B
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
UNH icon
26
UnitedHealth
UNH
$368B
$33.2M 0.78%
63,307
+411
+0.7% +$210K
EVM
27
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$32.8M 0.77%
3,535,801
+243,803
+7% +$2.28M
JPC icon
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$32.7M 0.77%
4,105,995
-641,964
-14% -$5.12M
BTX
29
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$31.5M 0.74%
5,025,130
+648,343
+15% +$4.82M
NRO
30
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$31.2M 0.73%
+9,464,802
New +$31.7M
MIO
31
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$30M 0.7%
2,545,042
+14,565
+0.6% +$175K
EHI
32
Western Asset Global High Income Fund
EHI
$178M
$29.4M 0.69%
4,446,233
-449,246
-9% -$3.03M
JPM icon
33
JPMorgan Chase
JPM
$959B
$28.5M 0.67%
116,016
+10,214
+10% +$2.6M
KIO
34
KKR Income Opportunities Fund
KIO
$459M
$27.8M 0.65%
+2,260,825
New +$28.7M
FMY
35
First Trust Mortgage Income Fund
FMY
$49.1M
$27.5M 0.65%
2,253,246
+105
+0% +$1.26K
FSCO
36
FS Credit Opportunities Corp
FSCO
$1.01B
$26.8M 0.63%
3,797,537
-1,237,605
-25% -$8.6M
MGF
37
Aberdeen Government Markets Income Fund
MGF
$92.2M
$26.6M 0.62%
8,401,498
+124,002
+1% +$384K
JLS icon
38
Nuveen Mortgage and Income Fund
JLS
$94.7M
$26.6M 0.62%
1,416,022
-133,342
-9% -$2.5M
V icon
39
Visa
V
$679B
$26.6M 0.62%
75,761
-440
-0.6% -$149K
ACN icon
40
Accenture
ACN
$110B
$25.4M 0.59%
81,261
+2,329
+3% +$823K
LLY icon
41
Eli Lilly
LLY
$1.09T
$25.1M 0.59%
30,362
+1,144
+4% +$952K
ENX
42
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$24.8M 0.58%
2,615,205
+161,792
+7% +$1.57M
COP icon
43
ConocoPhillips
COP
$151B
$24.1M 0.57%
229,438
-1,721
-0.7% -$172K
CRM icon
44
Salesforce
CRM
$162B
$23.2M 0.54%
86,316
+11,750
+16% +$3.65M
HD icon
45
Home Depot
HD
$356B
$23.1M 0.54%
63,148
+5,647
+10% +$2.2M
BMEZ icon
46
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$22.3M 0.52%
1,496,158
-228,548
-13% -$3.58M
DMF
47
DELISTED
BNY Mellon Municipal Income
DMF
$22M 0.51%
3,057,452
+56,770
+2% +$408K
GS icon
48
Goldman Sachs
GS
$301B
$21.7M 0.51%
39,795
+45
+0.1% +$27.1K
GDV icon
49
Gabelli Dividend & Income Trust
GDV
$2.67B
$21.7M 0.51%
900,838
+53,558
+6% +$1.32M
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$21.6M 0.51%
1,877,551
-780,949
-29% -$9.17M
1
2
3 4 5

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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.