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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
RVTY icon
476
Revvity
RVTY
$12.9B
$79K ﹤0.01%
820
– –
STRA icon
477
Strategic Education
STRA
$1.81B
$77K ﹤0.01%
900
– –
PNR icon
478
Pentair
PNR
$10.7B
$76K ﹤0.01%
740
– –
AES icon
479
AES
AES
$10.5B
$74K ﹤0.01%
7,025
– –
VISN
480
Vistance Networks Inc
VISN
$2.7B
$70K ﹤0.01%
8,450
– –
AMT icon
481
American Tower
AMT
$79B
$66K ﹤0.01%
+300
New +$64.8K
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$22.7B
$66K ﹤0.01%
880
– –
ORI icon
483
Old Republic International
ORI
$10.2B
$65K ﹤0.01%
1,700
– –
BLK icon
484
Blackrock
BLK
$178B
$61K ﹤0.01%
58
– –
FTF
485
Franklin Limited Duration Income Trust
FTF
$234M
$60K ﹤0.01%
9,381
– –
TRV icon
486
Travelers Companies
TRV
$78.3B
$60K ﹤0.01%
226
– –
SCD.RT
487
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$60K ﹤0.01%
+837,738
New +$94.4K
VTN icon
488
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$49K ﹤0.01%
4,689
-15,523
-77% -$158K
PFG icon
489
Principal Financial Group
PFG
$24.2B
$46K ﹤0.01%
575
– –
CVSA
490
Covista Inc
CVSA
$4.31B
$45K ﹤0.01%
+350
New +$41.4K
FMN
491
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$39K ﹤0.01%
3,684
– –
DBX icon
492
Dropbox
DBX
$7.41B
$36K ﹤0.01%
1,250
– –
DE icon
493
Deere & Co
DE
$167B
$36K ﹤0.01%
71
– –
MPC icon
494
Marathon Petroleum
MPC
$94.5B
$36K ﹤0.01%
216
– –
APD icon
495
Air Products & Chemicals
APD
$68.9B
$33K ﹤0.01%
116
– –
PPG icon
496
PPG Industries
PPG
$25.8B
$31K ﹤0.01%
275
-75
-21% -$8.11K
XYZ
497
Block Inc
XYZ
$47.5B
$31K ﹤0.01%
450
– –
AEE icon
498
Ameren
AEE
$29.8B
$26K ﹤0.01%
268
– –
ALB icon
499
Albemarle
ALB
$15.3B
$21K ﹤0.01%
341
-448
-57% -$26.5K
D icon
500
Dominion Energy
D
$59.9B
$20K ﹤0.01%
349
– –
18 19
20
21 22

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BCM
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SNT
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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.