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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
FBDC
176
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.9M
$5.93M 0.13%
+283,082
New +$5.93M
MVF
177
DELISTED
BlackRock MuniVest Fund
MVF
$5.87M 0.13%
891,518
-151,861
-15% -$1.02M
BNY
178
Bank of New York Mellon
BNY
$108B
$5.77M 0.12%
63,315
+17,355
+38% +$1.47M
AGX icon
179
Argan
AGX
$8.15B
$5.76M 0.12%
26,115
-3,210
-11% -$578K
VMO icon
180
Invesco Municipal Opportunity Trust
VMO
$658M
$5.73M 0.12%
623,992
-617,999
-50% -$5.7M
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.68M 0.12%
61,300
– –
AXON
182
Axon Enterprise
AXON
$48.4B
$5.63M 0.12%
6,800
– –
LHX icon
183
L3Harris
LHX
$54B
$5.63M 0.12%
+22,435
New +$5.15M
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.54M 0.12%
126,135
-15,203
-11% -$616K
IGI
185
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$5.53M 0.12%
333,360
+70,956
+27% +$1.16M
FITB
186
Fifth Third Bancorp
FITB
$51.8B
$5.45M 0.12%
132,500
-63,815
-33% -$2.39M
CSL icon
187
Carlisle Companies
CSL
$15.3B
$5.41M 0.12%
14,485
– –
BCV
188
Bancroft Fund
BCV
$140M
$5.38M 0.11%
284,438
+1,366
+0.5% +$23.9K
AL
189
DELISTED
Air Lease Corp
AL
$5.36M 0.11%
91,565
– –
TEAF
190
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5.34M 0.11%
436,221
+26,129
+6% +$299K
BAH icon
191
Booz Allen Hamilton
BAH
$9.37B
$5.3M 0.11%
50,875
-4,140
-8% -$464K
MDLZ icon
192
Mondelez International
MDLZ
$78.5B
$5.3M 0.11%
78,551
-2,545
-3% -$170K
STZ icon
193
Constellation Brands
STZ
$22.8B
$5.28M 0.11%
32,468
-5,475
-14% -$982K
CXH
194
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5.25M 0.11%
686,794
+114,105
+20% +$871K
VKI icon
195
Invesco Advantage Municipal Income Trust II
VKI
$399M
$5.15M 0.11%
615,330
– –
PODD icon
196
Insulet
PODD
$9.91B
$5.14M 0.11%
16,357
– –
ANSS
197
DELISTED
Ansys
ANSS
$5.01M 0.11%
14,257
-68
-0.5% -$22.3K
NKE icon
198
Nike
NKE
$62.5B
$5.01M 0.11%
70,486
-26,950
-28% -$1.62M
GGT
199
Gabelli Multimedia Trust
GGT
$176M
$4.99M 0.11%
1,207,498
-461,989
-28% -$1.96M
AOD
200
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$4.69M 0.1%
529,152
– –
6 7
8
9 10

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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.