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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
MCY icon
526
Mercury Insurance
MCY
$5.86B
– –
-9,510
Closed -$632K
MQY icon
527
BlackRock MuniYield Quality Fund
MQY
$814M
– –
-47,387
Closed -$546K
MRNA icon
528
Moderna
MRNA
$24.2B
– –
-7,409
Closed -$308K
NMAI icon
529
Nuveen Multi-Asset Income Fund
NMAI
$499M
– –
-405,546
Closed -$4.88M
NOM
530
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-10,071
Closed -$121K
PDX
531
PIMCO Dynamic Income Strategy Fund
PDX
$961M
– –
-754,166
Closed -$19.7M
TRP icon
532
TC Energy
TRP
$66.3B
– –
-7,119
Closed -$331K
SOBO
533
South Bow Corp
SOBO
$7.57B
– –
-1,423
Closed -$34K
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,000
Closed -$123K
ALTR
535
DELISTED
Altair Engineering Inc
ALTR
– –
-63,543
Closed -$6.93M
EGF
536
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-1,839,198
Closed -$17.9M
AZPN
537
DELISTED
Aspen Technology Inc
AZPN
– –
-14,547
Closed -$3.63M
HYB
538
DELISTED
New America High Income Fund, Inc.
HYB
– –
-2,758,596
Closed -$22.5M
INSI
539
DELISTED
Insight Select Income Fund
INSI
– –
-2,482,085
Closed -$43M
TLOG
540
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
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.