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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
KIO
51
KKR Income Opportunities Fund
KIO
$459M
$22.1M 0.47%
1,763,303
-497,522
-22% -$5.95M
AMAT icon
52
Applied Materials
AMAT
$415B
$21.7M 0.46%
118,786
-1,493
-1% -$237K
MHI
53
DELISTED
Pioneer Municipal High Income Fund
MHI
$21.6M 0.46%
2,363,095
+39,188
+2% +$356K
TJX icon
54
TJX Companies
TJX
$175B
$20.8M 0.44%
168,685
+1,200
+0.7% +$152K
FTHY
55
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$20.8M 0.44%
1,401,635
+94,208
+7% +$1.34M
ABT icon
56
Abbott
ABT
$188B
$20.8M 0.44%
152,871
+1,250
+0.8% +$165K
NBXG
57
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$20.8M 0.44%
1,423,981
-47,976
-3% -$615K
WMB icon
58
Williams Companies
WMB
$87.9B
$18.9M 0.4%
300,446
-950
-0.3% -$56.1K
MAV
59
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$18.7M 0.4%
2,254,847
+126,463
+6% +$1.04M
HON icon
60
Honeywell
HON
$77B
$18.3M 0.39%
83,245
-9,785
-11% -$1.98M
HYI
61
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$18M 0.38%
1,502,176
+31,715
+2% +$371K
MCR
62
DELISTED
MFS Charter Income Trust
MCR
$17.9M 0.38%
2,816,381
+365,254
+15% +$2.27M
AZN icon
63
AstraZeneca
AZN
$251B
$17.9M 0.38%
127,972
+8,765
+7% +$1.23M
LIN icon
64
Linde
LIN
$227B
$17.9M 0.38%
38,092
+3,840
+11% +$1.75M
CPZ
65
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$17.5M 0.37%
1,080,868
– –
NFLX icon
66
Netflix
NFLX
$318B
$17.1M 0.37%
127,800
-2,850
-2% -$322K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$16.8M 0.36%
94,725
– –
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.67B
$16.2M 0.35%
622,556
-278,282
-31% -$6.71M
COP icon
69
ConocoPhillips
COP
$148B
$15.9M 0.34%
177,474
-51,964
-23% -$4.68M
ACP
70
abrdn Income Credit Strategies Fund
ACP
$637M
$15.7M 0.34%
2,668,158
+181,932
+7% +$1.04M
PANW icon
71
Palo Alto Networks
PANW
$314B
$15.6M 0.33%
76,280
-155
-0.2% -$28.8K
ECAT icon
72
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$15.6M 0.33%
970,728
-297,462
-23% -$4.62M
TEL icon
73
TE Connectivity
TEL
$62B
$15.4M 0.33%
91,574
-6,575
-7% -$998K
NOW icon
74
ServiceNow
NOW
$132B
$15.4M 0.33%
75,010
-1,840
-2% -$347K
MUC icon
75
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$15.3M 0.33%
1,481,893
-412,332
-22% -$4.29M
1 2
3
4 5

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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.