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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
MPC icon
501
Marathon Petroleum
MPC
$96.2B
$31K ﹤0.01%
216
– –
AEE icon
502
Ameren
AEE
$30B
$27K ﹤0.01%
268
– –
XYZ
503
Block Inc
XYZ
$46.6B
$24K ﹤0.01%
450
– –
AON icon
504
Aon
AON
$74.6B
$22K ﹤0.01%
54
– –
D icon
505
Dominion Energy
D
$59.7B
$20K ﹤0.01%
349
– –
ROP icon
506
Roper Technologies
ROP
$38.9B
$19K ﹤0.01%
32
– –
MA icon
507
Mastercard
MA
$488B
$12K ﹤0.01%
22
– –
TFC icon
508
Truist Financial
TFC
$64.3B
$5K ﹤0.01%
125
– –
AKYA
509
DELISTED
Akoya BioSciences
AKYA
$3K ﹤0.01%
1,854
– –
MREO
510
Mereo BioPharma
MREO
$47.5M
$2K ﹤0.01%
970
– –
OM icon
511
Outset Medical
OM
$88.7M
$2K ﹤0.01%
178
– –
AGCO icon
512
AGCO
AGCO
$7.14B
– –
-17,885
Closed -$1.67M
AMD icon
513
Advanced Micro Devices
AMD
$796B
– –
-345
Closed -$42K
BNY
514
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-13,779
Closed -$140K
CEV
515
Eaton Vance California Municipal Income Trust
CEV
$74.3M
– –
-79,028
Closed -$793K
CII icon
516
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-274,316
Closed -$5.51M
DELL icon
517
Dell
DELL
$303B
– –
-59,045
Closed -$6.8M
DFIV icon
518
Dimensional International Value ETF
DFIV
$21.7B
– –
-1,700
Closed -$60K
DIS icon
519
Walt Disney
DIS
$177B
– –
-1,775
Closed -$198K
EVT icon
520
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-20,109
Closed -$484K
EW icon
521
Edwards Lifesciences
EW
$53.5B
– –
-5,850
Closed -$433K
GHY
522
PGIM Global High Yield Fund
GHY
$482M
– –
-541,216
Closed -$6.67M
HEES
523
DELISTED
H&E Equipment Services
HEES
– –
-50,365
Closed -$2.47M
HQL
524
abrdn Life Sciences Investors
HQL
$645M
– –
-417,064
Closed -$5.47M
INSP icon
525
Inspire Medical Systems
INSP
$1.68B
– –
-6,830
Closed -$1.27M
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.