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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
AVY icon
476
Avery Dennison
AVY
$13.7B
$94K ﹤0.01%
530
+95
+22% +$17.5K
WMT icon
477
Walmart Inc
WMT
$923B
$93K ﹤0.01%
1,062
– –
PWR icon
478
Quanta Services
PWR
$102B
$89K ﹤0.01%
350
-50
-13% -$14.4K
AES icon
479
AES
AES
$10.5B
$87K ﹤0.01%
7,025
-3,900
-36% -$45.1K
RVTY icon
480
Revvity
RVTY
$13.2B
$87K ﹤0.01%
820
– –
IFX
481
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$86K ﹤0.01%
2,600
– –
GGG icon
482
Graco
GGG
$13.4B
$79K ﹤0.01%
950
– –
NICE icon
483
Nice
NICE
$5.78B
$77K ﹤0.01%
500
-275
-35% -$44K
PSA icon
484
Public Storage
PSA
$60.4B
$76K ﹤0.01%
255
– –
STRA icon
485
Strategic Education
STRA
$1.81B
$76K ﹤0.01%
900
– –
ORI icon
486
Old Republic International
ORI
$10.3B
$67K ﹤0.01%
1,700
-575
-25% -$21.1K
PNR icon
487
Pentair
PNR
$10.5B
$65K ﹤0.01%
740
– –
FTF
488
Franklin Limited Duration Income Trust
FTF
$235M
$61K ﹤0.01%
9,381
-289,610
-97% -$1.91M
EWJ icon
489
iShares MSCI Japan ETF
EWJ
$23.1B
$60K ﹤0.01%
880
– –
TRV icon
490
Travelers Companies
TRV
$77.2B
$60K ﹤0.01%
226
– –
ALB icon
491
Albemarle
ALB
$15.1B
$57K ﹤0.01%
789
– –
BLK icon
492
Blackrock
BLK
$180B
$55K ﹤0.01%
58
– –
PFG icon
493
Principal Financial Group
PFG
$24.4B
$49K ﹤0.01%
575
– –
VISN
494
Vistance Networks Inc
VISN
$2.67B
$45K ﹤0.01%
8,450
– –
FMN
495
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$40K ﹤0.01%
3,684
-1,453
-28% -$16.1K
PPG icon
496
PPG Industries
PPG
$25.5B
$38K ﹤0.01%
350
– –
DG icon
497
Dollar General
DG
$26.4B
$36K ﹤0.01%
405
-550
-58% -$41.6K
APD icon
498
Air Products & Chemicals
APD
$67.7B
$34K ﹤0.01%
116
– –
DBX icon
499
Dropbox
DBX
$7.31B
$33K ﹤0.01%
1,250
– –
DE icon
500
Deere & Co
DE
$167B
$33K ﹤0.01%
71
– –
18 19
20
21 22

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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.