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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
DCI icon
151
Donaldson
DCI
$11.2B
$7.38M 0.17%
110,085
-49,140
-31% -$3.4M
MVF
152
DELISTED
BlackRock MuniVest Fund
MVF
$7.31M 0.17%
1,043,379
+63,749
+7% +$458K
A icon
153
Agilent Technologies
A
$42.2B
$7.17M 0.17%
61,307
+3,335
+6% +$449K
ULTA icon
154
Ulta Beauty
ULTA
$23.3B
$7.17M 0.17%
19,552
-795
-4% -$303K
MUJ icon
155
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$7.08M 0.17%
629,574
+99,691
+19% +$1.14M
SHW icon
156
Sherwin-Williams
SHW
$88.5B
$7.03M 0.16%
20,145
+81
+0.4% +$28.4K
CSX icon
157
CSX Corp
CSX
$92.5B
$7M 0.16%
237,800
-77,625
-25% -$2.47M
STZ icon
158
Constellation Brands
STZ
$22.9B
$6.96M 0.16%
37,943
+617
+2% +$112K
EHC icon
159
Encompass Health
EHC
$12.4B
$6.93M 0.16%
68,475
– –
PH icon
160
Parker-Hannifin
PH
$134B
$6.76M 0.16%
11,129
-210
-2% -$137K
AFB
161
AllianceBernstein National Municipal Income Fund
AFB
$315M
$6.67M 0.16%
613,975
-69,037
-10% -$760K
DHF
162
BNY Mellon High Yield Strategies Fund
DHF
$175M
$6.53M 0.15%
2,561,219
+96,872
+4% +$250K
NEE icon
163
NextEra Energy
NEE
$179B
$6.47M 0.15%
91,247
-9,516
-9% -$672K
SONY icon
164
Sony
SONY
$139B
$6.4M 0.15%
252,000
– –
FLS icon
165
Flowserve
FLS
$10.3B
$6.35M 0.15%
+129,980
New +$7.38M
MU icon
166
Micron Technology
MU
$981B
$6.3M 0.15%
72,490
-4,575
-6% -$439K
NKE icon
167
Nike
NKE
$61.3B
$6.18M 0.15%
97,436
+76,282
+361% +$5.62M
FPF
168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.17M 0.14%
335,240
+246,182
+276% +$4.56M
TYG
169
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.08M 0.14%
141,338
-49,352
-26% -$2.18M
RSF
170
RiverNorth Capital and Income Fund
RSF
$58.8M
$6.02M 0.14%
399,343
-234,343
-37% -$3.53M
EIM
171
Eaton Vance Municipal Bond Fund
EIM
$497M
$5.97M 0.14%
598,493
-839,958
-58% -$8.55M
VBF icon
172
Invesco Bond Fund
VBF
$168M
$5.92M 0.14%
382,991
+42,858
+13% +$664K
USB icon
173
US Bancorp
USB
$100B
$5.87M 0.14%
139,044
-13,721
-9% -$633K
XOM icon
174
ExxonMobil
XOM
$657B
$5.77M 0.14%
48,510
-9,940
-17% -$1.1M
BAH icon
175
Booz Allen Hamilton
BAH
$9.45B
$5.75M 0.13%
55,015
-18,955
-26% -$2.28M
5 6
7
8 9

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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.