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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.5B
$4.6M 0.11%
40,662
-6,770
-14% -$724K
JHI
202
John Hancock Investors Trust
JHI
$118M
$4.57M 0.11%
337,050
+10,086
+3% +$140K
CXH
203
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4.54M 0.11%
572,689
+12,143
+2% +$97.5K
ANSS
204
DELISTED
Ansys
ANSS
$4.54M 0.11%
14,325
– –
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.44M 0.1%
529,152
– –
AL
206
DELISTED
Air Lease Corp
AL
$4.42M 0.1%
91,565
– –
HNW
207
DELISTED
Pioneer Diversified High Income Fund
HNW
$4.41M 0.1%
369,314
+1,692
+0.5% +$20.2K
MIY icon
208
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$4.39M 0.1%
386,113
– –
FFC
209
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$4.37M 0.1%
274,282
– –
BGX
210
Blackstone Long-Short Credit Income Fund
BGX
$138M
$4.35M 0.1%
352,539
-200,025
-36% -$2.53M
IGI
211
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$4.35M 0.1%
262,404
+97,747
+59% +$1.62M
ECF
212
Ellsworth Growth & Income Fund
ECF
$173M
$4.32M 0.1%
475,568
+157,283
+49% +$1.52M
GRX
213
Gabelli Healthcare & Wellness Trust
GRX
$147M
$4.3M 0.1%
426,290
+59,255
+16% +$593K
PODD icon
214
Insulet
PODD
$10B
$4.3M 0.1%
16,357
-5,850
-26% -$1.58M
BSTZ icon
215
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$4.24M 0.1%
+238,864
New +$4.87M
MQT
216
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.24M 0.1%
423,520
+139,927
+49% +$1.42M
MDT icon
217
Medtronic
MDT
$116B
$4.22M 0.1%
46,950
-10,560
-18% -$945K
CPRT icon
218
Copart
CPRT
$27.2B
$4.21M 0.1%
74,373
+6,650
+10% +$374K
FTI icon
219
TechnipFMC
FTI
$29.5B
$4.18M 0.1%
131,925
– –
GRMN
220
Garmin
GRMN
$59.7B
$4.09M 0.1%
18,844
-1,050
-5% -$227K
PAYC icon
221
Paycom
PAYC
$9.57B
$4.04M 0.09%
18,505
– –
HIO
222
Western Asset High Income Opportunity Fund
HIO
$340M
$4.03M 0.09%
1,013,258
-242,454
-19% -$970K
NXST icon
223
Nexstar Media Group
NXST
$5.69B
$4.03M 0.09%
22,480
– –
BGB
224
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$4M 0.09%
+330,896
New +$4.07M
O icon
225
Realty Income
O
$58.6B
$4M 0.09%
68,860
-2,725
-4% -$151K
7 8
9
10 11

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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.