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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
-2.21%
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
$4.26B
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
MHI
51
DELISTED
Pioneer Municipal High Income Fund
MHI
$21.4M 0.5%
2,323,907
+25,015
+1% +$235K
ANET icon
52
Arista Networks
ANET
$248B
$21M 0.49%
271,394
+7,361
+3% +$746K
ERC
53
Allspring Multi-Sector Income Fund
ERC
$261M
$20.6M 0.48%
2,232,680
+1,020,228
+84% +$9.44M
INTU icon
54
Intuit
INTU
$91.8B
$20.5M 0.48%
33,341
+8,849
+36% +$5.31M
TJX icon
55
TJX Companies
TJX
$172B
$20.4M 0.48%
167,485
-1,385
-0.8% -$168K
MUC icon
56
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$20.3M 0.48%
1,894,225
-19,999
-1% -$217K
ABT icon
57
Abbott
ABT
$190B
$20.1M 0.47%
151,621
-24,313
-14% -$3.09M
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$20M 0.47%
1,786,278
-714,432
-29% -$8.14M
ECAT icon
59
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$20M 0.47%
1,268,190
-224,344
-15% -$3.71M
VGM icon
60
Invesco Trust Investment Grade Municipals
VGM
$564M
$19.9M 0.47%
2,001,609
-285,157
-12% -$2.88M
FTHY
61
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$18.9M 0.44%
1,307,427
+489,469
+60% +$7.11M
HON icon
62
Honeywell
HON
$73.6B
$18.6M 0.44%
93,030
+30,468
+49% +$6.17M
BOE icon
63
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$18.6M 0.44%
1,710,576
+395,055
+30% +$4.4M
NBXG
64
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$18M 0.42%
1,471,957
+119,445
+9% +$1.56M
WMB icon
65
Williams Companies
WMB
$88.4B
$18M 0.42%
301,396
+25,286
+9% +$1.45M
MAV
66
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$17.8M 0.42%
2,128,384
+15,869
+0.8% +$136K
AZN icon
67
AstraZeneca
AZN
$247B
$17.5M 0.41%
119,207
+35,782
+43% +$5.18M
AMAT icon
68
Applied Materials
AMAT
$417B
$17.5M 0.41%
120,279
-13,867
-10% -$2.33M
HYI
69
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$17.4M 0.41%
1,470,461
-18,468
-1% -$222K
CPZ
70
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$16.8M 0.39%
1,080,868
+73,346
+7% +$1.13M
MCD icon
71
McDonald's
MCD
$193B
$16.8M 0.39%
53,622
-1,608
-3% -$481K
ABBV icon
72
AbbVie
ABBV
$442B
$16.6M 0.39%
78,995
-11,233
-12% -$2.18M
PEP icon
73
PepsiCo
PEP
$188B
$16.1M 0.38%
107,313
-10,936
-9% -$1.63M
LIN icon
74
Linde
LIN
$227B
$15.9M 0.37%
34,252
+1,937
+6% +$872K
VKQ icon
75
Invesco Municipal Trust
VKQ
$545M
$15.5M 0.36%
1,604,818
-149,320
-9% -$1.47M
1 2
3
4 5

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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.