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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
CG icon
126
Carlyle Group
CG
$17.4B
$9.03M 0.21%
207,245
+13,325
+7% +$661K
FLC
127
Flaherty & Crumrine Total Return Fund
FLC
$176M
$9M 0.21%
536,508
-23,068
-4% -$390K
CSCO icon
128
Cisco
CSCO
$475B
$8.9M 0.21%
144,275
+15,350
+12% +$945K
EAD
129
Allspring Income Opportunities Fund
EAD
$381M
$8.83M 0.21%
1,290,326
+39,145
+3% +$273K
EMR icon
130
Emerson Electric
EMR
$91.7B
$8.8M 0.21%
80,312
-16,987
-17% -$2.05M
AJG icon
131
Arthur J. Gallagher & Co
AJG
$65B
$8.69M 0.2%
25,182
+157
+0.6% +$49.6K
ICE icon
132
Intercontinental Exchange
ICE
$84.9B
$8.6M 0.2%
49,830
-27,785
-36% -$4.55M
ADSK icon
133
Autodesk
ADSK
$53.1B
$8.57M 0.2%
32,737
– –
VZ icon
134
Verizon
VZ
$196B
$8.45M 0.2%
186,175
-56,105
-23% -$2.34M
HUBS icon
135
HubSpot
HUBS
$11B
$8.31M 0.19%
14,550
+100
+0.7% +$70.1K
NBH
136
Neuberger Municipal Fund Inc
NBH
$302M
$8.08M 0.19%
776,772
-502,737
-39% -$5.29M
MET icon
137
MetLife
MET
$61.5B
$8.07M 0.19%
100,491
+37,581
+60% +$3.13M
SYK icon
138
Stryker
SYK
$134B
$8.04M 0.19%
+21,600
New +$8.22M
CTRE icon
139
CareTrust REIT
CTRE
$9.14B
$8M 0.19%
280,010
-37,275
-12% -$1M
C icon
140
Citigroup
C
$228B
$8M 0.19%
112,645
+570
+0.5% +$43.5K
PTC icon
141
PTC
PTC
$16.3B
$7.86M 0.18%
50,720
– –
PHT
142
DELISTED
Pioneer High Income Fund
PHT
$7.79M 0.18%
1,006,055
+32,761
+3% +$256K
WEA
143
Western Asset Premier Bond Fund
WEA
$125M
$7.78M 0.18%
694,111
+24,092
+4% +$263K
AIG icon
144
American International
AIG
$40.4B
$7.74M 0.18%
88,989
-46,475
-34% -$3.61M
GGT
145
Gabelli Multimedia Trust
GGT
$175M
$7.73M 0.18%
1,669,487
-181,761
-10% -$867K
FITB
146
Fifth Third Bancorp
FITB
$52.2B
$7.7M 0.18%
196,315
-40,810
-17% -$1.72M
HIG icon
147
Hartford Financial Services
HIG
$38.1B
$7.68M 0.18%
+62,070
New +$7.12M
IBM icon
148
IBM
IBM
$225B
$7.63M 0.18%
30,667
-5,790
-16% -$1.42M
CMU
149
DELISTED
MFS High Yield Municipal Trust
CMU
$7.61M 0.18%
2,179,247
+176,608
+9% +$625K
IQI icon
150
Invesco Quality Municipal Securities
IQI
$534M
$7.49M 0.18%
773,209
-29,591
-4% -$292K
4 5
6
7 8

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FC
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KCM
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PBA
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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.