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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
MCR
76
DELISTED
MFS Charter Income Trust
MCR
$15.4M 0.36%
2,451,127
+370,040
+18% +$2.34M
ORCL icon
77
Oracle
ORCL
$419B
$15.3M 0.36%
109,191
-5,835
-5% -$950K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$14.8M 0.35%
94,725
– –
ACP
79
abrdn Income Credit Strategies Fund
ACP
$641M
$14.6M 0.34%
2,486,226
+624,429
+34% +$3.77M
VGI
80
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$14.6M 0.34%
1,887,054
+193,032
+11% +$1.5M
NXJ
81
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$14.6M 0.34%
1,238,864
-257,724
-17% -$3.11M
LNG icon
82
Cheniere Energy
LNG
$54.8B
$14.4M 0.34%
62,429
+385
+0.6% +$86.7K
TEL icon
83
TE Connectivity
TEL
$63.3B
$13.9M 0.33%
98,149
+2,977
+3% +$441K
ADBE icon
84
Adobe
ADBE
$105B
$13.7M 0.32%
35,647
-6,012
-14% -$2.58M
PANW icon
85
Palo Alto Networks
PANW
$313B
$13M 0.31%
76,435
+8,055
+12% +$1.49M
PG icon
86
Procter & Gamble
PG
$338B
$12.9M 0.3%
75,920
-4,325
-5% -$724K
BGY icon
87
BlackRock Enhanced International Dividend Trust
BGY
$534M
$12.7M 0.3%
2,271,475
+473,417
+26% +$2.63M
GLO
88
Clough Global Opportunities Fund
GLO
$257M
$12.6M 0.3%
2,575,503
+32,224
+1% +$166K
GAM
89
General American Investors Company
GAM
$1.62B
$12.5M 0.29%
248,197
+9,147
+4% +$471K
TEAM icon
90
Atlassian
TEAM
$39.1B
$12.4M 0.29%
58,550
+1,848
+3% +$488K
TMO icon
91
Thermo Fisher Scientific
TMO
$224B
$12.4M 0.29%
24,823
+276
+1% +$149K
WCN
92
Waste Connections
WCN
$42B
$12.2M 0.29%
62,736
+185
+0.3% +$34.2K
NOW icon
93
ServiceNow
NOW
$132B
$12.2M 0.29%
76,850
+9,460
+14% +$1.82M
FDX icon
94
FedEx
FDX
$76.3B
$12.2M 0.29%
50,036
+5,425
+12% +$1.41M
NFLX icon
95
Netflix
NFLX
$311B
$12.2M 0.29%
130,650
+2,000
+2% +$190K
BCX icon
96
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$12.1M 0.28%
1,300,123
+127,602
+11% +$1.16M
PPL
97
PPL Corp
PPL
$26.5B
$12M 0.28%
332,615
-29,835
-8% -$1.01M
CAH icon
98
Cardinal Health
CAH
$56.3B
$12M 0.28%
86,855
-5,880
-6% -$750K
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$663M
$11.8M 0.28%
1,241,991
-131,574
-10% -$1.28M
ETN icon
100
Eaton
ETN
$178B
$11.8M 0.28%
43,326
+4,387
+11% +$1.37M
2 3
4
5 6

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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.