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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
(+9.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
131
Reduced
178
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cornerstone Strategic Value Fund
CLM
|
+$42M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$22.6M |
| 2 |
BlackRock Health Sciences Trust II
BMEZ
|
+$22.3M |
| 3 |
DMF
BNY Mellon Municipal Income
DMF
|
+$22M |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-85,500
| Closed | -$608K |
|
|
NXG
527
NXG NextGen Infrastructure Income Fund
NXG
$346M
| – | – |
-14,489
| Closed | -$682K |
|
|
PNF
528
DELISTED
PIMCO New York Municipal Income Fund
PNF
| – | – |
-91,144
| Closed | -$683K |
|
|
PNI
529
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| – | – |
-178,388
| Closed | -$1.26M |
|
|
SRV
530
NXG Cushing Midstream Energy Fund
SRV
$217M
| – | – |
-212,970
| Closed | -$9.36M |
|
531
Invesco High Income Trust II
VLT
$65.8M
| – | – |
-16,465
| Closed | -$174K |
|
|
WDI
532
Western Asset Diversified Income Fund
WDI
$683M
| – | – |
-34,485
| Closed | -$498K |
|
|
ZTR
533
Virtus Total Return Fund
ZTR
$338M
| – | – |
-147,521
| Closed | -$881K |
|
|
TLOG
534
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $0 | ﹤0.01% |
3,913
| – | – |
|
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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.