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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
AON icon
501
Aon
AON
$75.8B
$19K ﹤0.01%
54
– –
ROP icon
502
Roper Technologies
ROP
$39.5B
$18K ﹤0.01%
32
– –
NXN
503
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$16K ﹤0.01%
+1,400
New +$16.1K
MA icon
504
Mastercard
MA
$493B
$12K ﹤0.01%
22
– –
RSF.RT
505
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$11K ﹤0.01%
+203,427
New +$11.8K
TFC icon
506
Truist Financial
TFC
$64.1B
$5K ﹤0.01%
125
– –
MREO
507
Mereo BioPharma
MREO
$51.7M
$3K ﹤0.01%
970
– –
OM icon
508
Outset Medical
OM
$90.8M
$3K ﹤0.01%
177
-1
-0.6% -$16
AKYA
509
DELISTED
Akoya BioSciences
AKYA
$2K ﹤0.01%
1,854
– –
BHK.RT
510
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
$2K ﹤0.01%
+18,245
New +$1.58K
AGD
511
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-92,400
Closed -$920K
ARVN icon
512
Arvinas
ARVN
$585M
– –
-51,594
Closed -$362K
BFZ
513
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-38,669
Closed -$425K
BMEZ icon
514
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-1,496,158
Closed -$22.3M
BSTZ icon
515
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-238,864
Closed -$4.24M
DG icon
516
Dollar General
DG
$26.5B
– –
-405
Closed -$36K
DMF
517
DELISTED
BNY Mellon Municipal Income
DMF
– –
-3,057,452
Closed -$22M
EMO
518
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-14,259
Closed -$708K
FGB
519
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-1,145,200
Closed -$4.92M
GUT
520
Gabelli Utility Trust
GUT
$572M
– –
-510,827
Closed -$2.73M
IOVA icon
521
Iovance Biotherapeutics
IOVA
$2.89B
– –
-109,325
Closed -$364K
JPI
522
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-8,375
Closed -$165K
LULU icon
523
lululemon athletica
LULU
$14.3B
– –
-13,714
Closed -$3.88M
NML
524
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
– –
-17,900
Closed -$161K
NRUC
525
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$219M
– –
-20,000
Closed -$476K
18 19 20
21
22

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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.