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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
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$9.49M 0.2%
868,916
-917,362
-51% -$9.94M
ICE icon
127
Intercontinental Exchange
ICE
$84.5B
$9.29M 0.2%
50,635
+805
+2% +$138K
EMR icon
128
Emerson Electric
EMR
$88.5B
$9.12M 0.19%
68,372
-11,940
-15% -$1.37M
BGB
129
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$9.06M 0.19%
747,429
+416,533
+126% +$4.92M
BGY icon
130
BlackRock Enhanced International Dividend Trust
BGY
$533M
$9.04M 0.19%
1,560,567
-710,908
-31% -$3.99M
BCX icon
131
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$9M 0.19%
952,756
-347,367
-27% -$3.16M
ULTA icon
132
Ulta Beauty
ULTA
$23.6B
$8.98M 0.19%
19,202
-350
-2% -$145K
CSX icon
133
CSX Corp
CSX
$92.8B
$8.91M 0.19%
273,000
+35,200
+15% +$1.06M
GBAB
134
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$8.87M 0.19%
589,739
+265,965
+82% +$3.98M
CTRE icon
135
CareTrust REIT
CTRE
$9.55B
$8.86M 0.19%
289,555
+9,545
+3% +$275K
PTC icon
136
PTC
PTC
$16.4B
$8.74M 0.19%
50,720
– –
FDX icon
137
FedEx
FDX
$76.9B
$8.72M 0.19%
38,384
-11,652
-23% -$2.55M
HUBS icon
138
HubSpot
HUBS
$10.8B
$8.66M 0.18%
15,550
+1,000
+7% +$586K
VZ icon
139
Verizon
VZ
$195B
$8.55M 0.18%
197,675
+11,500
+6% +$498K
IBM icon
140
IBM
IBM
$223B
$8.29M 0.18%
28,121
-2,546
-8% -$656K
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$172M
$8.18M 0.17%
3,147,462
+586,243
+23% +$1.45M
AJG icon
142
Arthur J. Gallagher & Co
AJG
$64.7B
$8.02M 0.17%
25,064
-118
-0.5% -$38.9K
HIG icon
143
Hartford Financial Services
HIG
$38.7B
$7.92M 0.17%
62,465
+395
+0.6% +$49.1K
ECF
144
Ellsworth Growth & Income Fund
ECF
$173M
$7.91M 0.17%
772,042
+296,474
+62% +$2.8M
AIG icon
145
American International
AIG
$40.6B
$7.88M 0.17%
92,014
+3,025
+3% +$252K
VKQ icon
146
Invesco Municipal Trust
VKQ
$547M
$7.83M 0.17%
856,256
-748,562
-47% -$6.93M
PH icon
147
Parker-Hannifin
PH
$134B
$7.77M 0.17%
11,129
– –
MDT icon
148
Medtronic
MDT
$114B
$7.77M 0.17%
89,115
+42,165
+90% +$3.58M
CMU
149
DELISTED
MFS High Yield Municipal Trust
CMU
$7.75M 0.17%
2,328,607
+149,360
+7% +$501K
AXS icon
150
AXIS Capital
AXS
$7.43B
$7.72M 0.16%
74,380
-33,835
-31% -$3.37M
4 5
6
7 8

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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.