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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
JMM icon
26
Nuveen Multi-Market Income Fund
JMM
$55.2M
$35.4M 0.76%
5,640,636
+44,439
+0.8% +$271K
BKT icon
27
BlackRock Income Trust
BKT
$342M
$35.4M 0.76%
3,011,113
-426,952
-12% -$4.93M
JHS
28
John Hancock Income Securities Trust
JHS
$127M
$35.3M 0.75%
3,126,507
+168,013
+6% +$1.88M
JPM icon
29
JPMorgan Chase
JPM
$956B
$34.7M 0.74%
119,731
+3,715
+3% +$948K
EVM
30
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$34.6M 0.74%
3,880,632
+344,831
+10% +$3.07M
CB icon
31
Chubb
CB
$134B
$32.6M 0.7%
112,434
-640
-0.6% -$184K
NRO
32
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$30.4M 0.65%
9,432,852
-31,950
-0.3% -$101K
MIO
33
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$30.3M 0.65%
2,563,916
+18,874
+0.7% +$221K
UNH icon
34
UnitedHealth
UNH
$371B
$29M 0.62%
93,059
+29,752
+47% +$11.4M
LLY icon
35
Eli Lilly
LLY
$1.1T
$28.2M 0.6%
36,218
+5,856
+19% +$4.55M
ANET icon
36
Arista Networks
ANET
$242B
$27.9M 0.6%
272,954
+1,560
+0.6% +$135K
FMY
37
First Trust Mortgage Income Fund
FMY
$49.2M
$27.7M 0.59%
2,268,865
+15,619
+0.7% +$188K
FSCO
38
FS Credit Opportunities Corp
FSCO
$1.01B
$27.6M 0.59%
3,796,440
-1,097
-0% -$7.63K
GS icon
39
Goldman Sachs
GS
$301B
$27.4M 0.58%
38,645
-1,150
-3% -$666K
EHI
40
Western Asset Global High Income Fund
EHI
$178M
$27M 0.58%
4,134,952
-311,281
-7% -$1.99M
V icon
41
Visa
V
$675B
$26.8M 0.57%
75,401
-360
-0.5% -$125K
MGF
42
Aberdeen Government Markets Income Fund
MGF
$92.2M
$26.2M 0.56%
8,402,516
+1,018
+0% +$3.14K
JLS icon
43
Nuveen Mortgage and Income Fund
JLS
$94.9M
$25.5M 0.54%
1,361,500
-54,522
-4% -$987K
ENX
44
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$24.8M 0.53%
2,669,936
+54,731
+2% +$508K
INTU icon
45
Intuit
INTU
$91.5B
$24.6M 0.52%
31,200
-2,141
-6% -$1.45M
HD icon
46
Home Depot
HD
$350B
$24.1M 0.51%
65,736
+2,588
+4% +$937K
ERC
47
Allspring Multi-Sector Income Fund
ERC
$261M
$23.2M 0.5%
2,455,899
+223,219
+10% +$2.05M
ACN icon
48
Accenture
ACN
$109B
$23.2M 0.5%
77,600
-3,661
-5% -$1.11M
CRM icon
49
Salesforce
CRM
$162B
$22.5M 0.48%
82,517
-3,799
-4% -$1.02M
ORCL icon
50
Oracle
ORCL
$435B
$22.3M 0.48%
102,201
-6,990
-6% -$1.13M
1
2
3 4 5

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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.