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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
VGI
76
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$15.3M 0.33%
1,947,946
+60,892
+3% +$462K
MCD icon
77
McDonald's
MCD
$193B
$15.3M 0.33%
52,267
-1,355
-3% -$418K
ADBE icon
78
Adobe
ADBE
$107B
$14.9M 0.32%
38,476
+2,829
+8% +$1.09M
ABBV icon
79
AbbVie
ABBV
$439B
$14.8M 0.32%
79,768
+773
+1% +$144K
LNG icon
80
Cheniere Energy
LNG
$55B
$14.7M 0.31%
60,347
-2,082
-3% -$482K
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14.5M 0.31%
112,561
+17,265
+18% +$2.22M
BAC icon
82
Bank of America
BAC
$446B
$14.2M 0.3%
300,428
+19,618
+7% +$825K
GLO
83
Clough Global Opportunities Fund
GLO
$259M
$14M 0.3%
2,575,503
– –
GAM
84
General American Investors Company
GAM
$1.62B
$13.9M 0.3%
248,197
– –
BOE icon
85
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$13.9M 0.3%
1,220,842
-489,734
-29% -$5.33M
ISRG icon
86
Intuitive Surgical
ISRG
$141B
$13.7M 0.29%
25,241
+5,152
+26% +$2.69M
ETN icon
87
Eaton
ETN
$179B
$13.6M 0.29%
38,051
-5,275
-12% -$1.62M
GLQ
88
Clough Global Equity Fund
GLQ
$158M
$13.2M 0.28%
1,853,749
– –
FLS icon
89
Flowserve
FLS
$10.3B
$13.2M 0.28%
252,130
+122,150
+94% +$5.75M
PG icon
90
Procter & Gamble
PG
$335B
$13M 0.28%
81,390
+5,470
+7% +$893K
TEAM icon
91
Atlassian
TEAM
$39.3B
$12.7M 0.27%
62,600
+4,050
+7% +$843K
SPOT icon
92
Spotify
SPOT
$104B
$12.5M 0.27%
16,288
-150
-0.9% -$96.3K
MPWR icon
93
Monolithic Power Systems
MPWR
$69.8B
$12.1M 0.26%
16,591
– –
CAH icon
94
Cardinal Health
CAH
$56.9B
$12M 0.26%
71,715
-15,140
-17% -$2.25M
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$712M
$12M 0.26%
2,225,536
+1,846,776
+488% +$9.66M
SPGI icon
96
S&P Global
SPGI
$121B
$12M 0.26%
22,724
+3,779
+20% +$1.89M
PPL
97
PPL Corp
PPL
$26.4B
$11.9M 0.25%
352,386
+19,771
+6% +$688K
SDHY
98
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$11.9M 0.25%
706,787
+7,662
+1% +$124K
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$11.7M 0.25%
28,961
+4,138
+17% +$1.73M
WCN
100
Waste Connections
WCN
$42B
$11.7M 0.25%
62,488
-248
-0.4% -$47.8K
2 3
4
5 6

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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.