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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
BAC icon
101
Bank of America
BAC
$448B
$11.7M 0.27%
280,810
+52,495
+23% +$2.34M
GLQ
102
Clough Global Equity Fund
GLQ
$157M
$11.7M 0.27%
1,853,749
+25,000
+1% +$167K
SDHY
103
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$11.5M 0.27%
699,125
+44,487
+7% +$734K
WM icon
104
Waste Management
WM
$90.7B
$11.5M 0.27%
49,577
+11,115
+29% +$2.46M
NI icon
105
NiSource
NI
$20.1B
$11.4M 0.27%
285,455
-29,905
-9% -$1.15M
NQP
106
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$11.3M 0.26%
1,002,707
-947,484
-49% -$10.9M
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11M 0.26%
95,296
-425
-0.4% -$49K
AXS icon
108
AXIS Capital
AXS
$7.35B
$10.8M 0.25%
108,215
-7,840
-7% -$724K
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$10.7M 0.25%
63,350
-11,804
-16% -$1.94M
AMP icon
110
Ameriprise Financial
AMP
$49.7B
$10.6M 0.25%
21,958
-808
-4% -$424K
UNP icon
111
Union Pacific
UNP
$174B
$10.4M 0.24%
44,063
+348
+0.8% +$83.8K
RTX icon
112
RTX Corp
RTX
$302B
$10.2M 0.24%
77,152
-5,823
-7% -$738K
DTF
113
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$10.2M 0.24%
910,488
+291,117
+47% +$3.28M
SHEL icon
114
Shell
SHEL
$250B
$10M 0.24%
136,800
+3,947
+3% +$266K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$9.95M 0.23%
20,089
+2,694
+15% +$1.49M
EVG
116
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$9.9M 0.23%
901,852
-56,927
-6% -$629K
ASML icon
117
ASML
ASML
$691B
$9.87M 0.23%
14,895
+1,025
+7% +$746K
XYL icon
118
Xylem
XYL
$28.8B
$9.83M 0.23%
82,275
+16,395
+25% +$2.03M
SPGI icon
119
S&P Global
SPGI
$120B
$9.63M 0.23%
18,945
+1,287
+7% +$658K
MPWR icon
120
Monolithic Power Systems
MPWR
$68.9B
$9.62M 0.23%
16,591
+79
+0.5% +$49.8K
SRV
121
NXG Cushing Midstream Energy Fund
SRV
$219M
$9.36M 0.22%
212,970
-79,705
-27% -$3.62M
MRK icon
122
Merck
MRK
$322B
$9.08M 0.21%
101,166
-9,126
-8% -$852K
DXCM icon
123
DexCom
DXCM
$33.8B
$9.07M 0.21%
132,835
+1,592
+1% +$130K
PEG icon
124
Public Service Enterprise Group
PEG
$37.5B
$9.05M 0.21%
110,000
+13,910
+14% +$1.16M
SPOT icon
125
Spotify
SPOT
$103B
$9.04M 0.21%
16,438
-5,015
-23% -$2.8M
3 4
5
6 7

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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.