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
-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
NVG icon
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.71M 0.13%
461,268
-412,397
-47% -$5.17M
PFO
177
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$5.61M 0.13%
608,217
+65,415
+12% +$599K
CHRW icon
178
C.H. Robinson
CHRW
$17B
$5.57M 0.13%
54,435
-32,710
-38% -$3.31M
MDLZ icon
179
Mondelez International
MDLZ
$78.9B
$5.5M 0.13%
81,096
-1,421
-2% -$87.6K
THC icon
180
Tenet Healthcare
THC
$20.9B
$5.47M 0.13%
40,675
+580
+1% +$76.4K
CHRD icon
181
Chord Energy
CHRD
$7.62B
$5.37M 0.13%
47,667
+990
+2% +$112K
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$47.1B
$5.33M 0.13%
61,300
– –
NOG icon
183
Northern Oil and Gas
NOG
$2.58B
$5.28M 0.12%
174,550
+3,450
+2% +$118K
VKI icon
184
Invesco Advantage Municipal Income Trust II
VKI
$398M
$5.25M 0.12%
615,330
-23,763
-4% -$209K
JNJ icon
185
Johnson & Johnson
JNJ
$626B
$5.23M 0.12%
31,555
-34,165
-52% -$5.35M
NVO
186
Novo Nordisk
NVO
$207B
$5.18M 0.12%
74,655
+6,547
+10% +$541K
EME icon
187
Emcor
EME
$36B
$5.11M 0.12%
13,815
– –
GBAB
188
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$5.04M 0.12%
323,774
+251,123
+346% +$3.91M
HUBB icon
189
Hubbell
HUBB
$27.5B
$4.95M 0.12%
14,965
+35
+0.2% +$13.6K
CSL icon
190
Carlisle Companies
CSL
$15.5B
$4.93M 0.12%
14,485
– –
BCV
191
Bancroft Fund
BCV
$140M
$4.93M 0.12%
283,072
+177,016
+167% +$3.21M
FGB
192
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$4.92M 0.12%
1,145,200
+134,284
+13% +$585K
TTWO icon
193
Take-Two Interactive
TTWO
$46.8B
$4.92M 0.12%
23,747
+13,655
+135% +$2.73M
SBI
194
Western Asset Intermediate Muni Fund
SBI
$107M
$4.9M 0.11%
628,221
-553,369
-47% -$4.33M
GLOB icon
195
Globant
GLOB
$1.68B
$4.9M 0.11%
41,595
– –
PFD
196
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$4.71M 0.11%
420,011
+65,113
+18% +$734K
LNTH icon
197
Lantheus
LNTH
$6.57B
$4.69M 0.11%
48,090
+2,040
+4% +$191K
DTE icon
198
DTE Energy
DTE
$28.6B
$4.68M 0.11%
33,845
-7,010
-17% -$894K
TEAF
199
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4.66M 0.11%
410,092
+76,665
+23% +$918K
TREX icon
200
Trex
TREX
$5.07B
$4.64M 0.11%
79,855
+360
+0.5% +$23.4K
6 7
8
9 10

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
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
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.