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
TTWO icon
151
Take-Two Interactive
TTWO
$47.4B
$7.66M 0.16%
31,542
+7,795
+33% +$1.76M
WEA
152
Western Asset Premier Bond Fund
WEA
$124M
$7.66M 0.16%
705,730
+11,619
+2% +$124K
XOM icon
153
ExxonMobil
XOM
$662B
$7.65M 0.16%
71,000
+22,490
+46% +$2.4M
EME icon
154
Emcor
EME
$35.7B
$7.39M 0.16%
13,815
– –
EAD
155
Allspring Income Opportunities Fund
EAD
$378M
$7.15M 0.15%
1,012,599
-277,727
-22% -$1.87M
IQI icon
156
Invesco Quality Municipal Securities
IQI
$533M
$7M 0.15%
746,463
-26,746
-3% -$251K
VRT icon
157
Vertiv
VRT
$104B
$6.96M 0.15%
54,237
+1,088
+2% +$106K
VBF icon
158
Invesco Bond Fund
VBF
$168M
$6.95M 0.15%
449,899
+66,908
+17% +$1.03M
PSA icon
159
Public Storage
PSA
$60.8B
$6.93M 0.15%
23,610
+23,355
+9,159% +$6.91M
VGM icon
160
Invesco Trust Investment Grade Municipals
VGM
$564M
$6.91M 0.15%
727,956
-1,273,653
-64% -$12.2M
FFC
161
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$6.81M 0.15%
418,047
+143,765
+52% +$2.23M
MU icon
162
Micron Technology
MU
$972B
$6.8M 0.15%
55,145
-17,345
-24% -$1.62M
SHW icon
163
Sherwin-Williams
SHW
$88.1B
$6.76M 0.14%
19,695
-450
-2% -$156K
SONY icon
164
Sony
SONY
$140B
$6.71M 0.14%
257,600
+5,600
+2% +$140K
AVAV icon
165
AeroVironment
AVAV
$9.57B
$6.59M 0.14%
23,123
-3,137
-12% -$531K
PFD
166
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$6.43M 0.14%
568,232
+148,221
+35% +$1.63M
AFB
167
AllianceBernstein National Municipal Income Fund
AFB
$316M
$6.33M 0.14%
613,975
– –
NEE icon
168
NextEra Energy
NEE
$177B
$6.29M 0.13%
90,547
-700
-0.8% -$48.6K
EHC icon
169
Encompass Health
EHC
$12.5B
$6.28M 0.13%
51,195
-17,280
-25% -$1.97M
PFO
170
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$6.19M 0.13%
669,332
+61,115
+10% +$546K
HUBB icon
171
Hubbell
HUBB
$26.7B
$6.13M 0.13%
15,010
+45
+0.3% +$16.7K
JHI
172
John Hancock Investors Trust
JHI
$117M
$6.12M 0.13%
441,920
+104,870
+31% +$1.39M
NXJ
173
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6.04M 0.13%
532,121
-706,743
-57% -$8.05M
GRX
174
Gabelli Healthcare & Wellness Trust
GRX
$147M
$6M 0.13%
635,046
+208,756
+49% +$1.99M
THC icon
175
Tenet Healthcare
THC
$20.9B
$5.97M 0.13%
33,925
-6,750
-17% -$1.02M
5 6
7
8 9

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.