We are live on ! Find out more
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
ASML icon
101
ASML
ASML
$666B
$11.6M 0.25%
14,475
-420
-3% -$301K
AMP icon
102
Ameriprise Financial
AMP
$49.2B
$11.5M 0.25%
21,579
-379
-2% -$187K
FLC
103
Flaherty & Crumrine Total Return Fund
FLC
$175M
$11.4M 0.24%
669,089
+132,581
+25% +$2.18M
EVG
104
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$11.3M 0.24%
1,027,640
+125,788
+14% +$1.36M
NAD icon
105
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$11.2M 0.24%
992,323
-885,228
-47% -$9.93M
DXCM icon
106
DexCom
DXCM
$33.1B
$11.2M 0.24%
128,023
-4,812
-4% -$377K
WM icon
107
Waste Management
WM
$90.6B
$11.2M 0.24%
48,750
-827
-2% -$192K
FPF
108
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11.1M 0.24%
590,629
+255,389
+76% +$4.56M
NI icon
109
NiSource
NI
$20B
$10.9M 0.23%
269,955
-15,500
-5% -$608K
CSCO icon
110
Cisco
CSCO
$483B
$10.9M 0.23%
156,700
+12,425
+9% +$764K
PHT
111
DELISTED
Pioneer High Income Fund
PHT
$10.8M 0.23%
1,336,272
+330,217
+33% +$2.56M
RTX icon
112
RTX Corp
RTX
$302B
$10.8M 0.23%
73,730
-3,422
-4% -$456K
SYK icon
113
Stryker
SYK
$133B
$10.7M 0.23%
27,065
+5,465
+25% +$2.04M
CG icon
114
Carlyle Group
CG
$17.2B
$10.7M 0.23%
207,235
-10
-0% -$431
DGX icon
115
Quest Diagnostics
DGX
$26.2B
$10.4M 0.22%
57,843
-5,507
-9% -$957K
DTF
116
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$10.3M 0.22%
918,069
+7,581
+0.8% +$84.7K
ADSK icon
117
Autodesk
ADSK
$54.1B
$10.1M 0.22%
32,670
-67
-0.2% -$19K
XYL icon
118
Xylem
XYL
$28.3B
$10.1M 0.22%
78,150
-4,125
-5% -$500K
UNP icon
119
Union Pacific
UNP
$174B
$10M 0.21%
43,563
-500
-1% -$111K
PEG icon
120
Public Service Enterprise Group
PEG
$37.2B
$9.76M 0.21%
115,895
+5,895
+5% +$475K
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$9.59M 0.2%
1,196,141
-2,909,854
-71% -$22.6M
SHEL icon
122
Shell
SHEL
$249B
$9.58M 0.2%
136,030
-770
-0.6% -$51.6K
JNJ icon
123
Johnson & Johnson
JNJ
$631B
$9.56M 0.2%
62,580
+31,025
+98% +$4.77M
PEP icon
124
PepsiCo
PEP
$188B
$9.55M 0.2%
72,308
-35,005
-33% -$4.72M
MET icon
125
MetLife
MET
$61.7B
$9.49M 0.2%
118,020
+17,529
+17% +$1.35M
3 4
5
6 7

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.