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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
GKOS icon
201
Glaukos
GKOS
$10.7B
$4.68M 0.1%
45,290
+27,650
+157% +$2.59M
TSM icon
202
TSMC
TSM
$2.17T
$4.62M 0.1%
20,397
-410
-2% -$76K
MQT
203
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.57M 0.1%
474,424
+50,904
+12% +$490K
DDOG icon
204
Datadog
DDOG
$93.6B
$4.57M 0.1%
34,010
– –
FTI icon
205
TechnipFMC
FTI
$29.1B
$4.54M 0.1%
131,925
– –
CR icon
206
Crane Co
CR
$12.7B
$4.52M 0.1%
23,790
– –
C icon
207
Citigroup
C
$227B
$4.47M 0.1%
52,535
-60,110
-53% -$4.35M
BGX
208
Blackstone Long-Short Credit Income Fund
BGX
$138M
$4.36M 0.09%
351,516
-1,023
-0.3% -$12.3K
TREX icon
209
Trex
TREX
$4.91B
$4.28M 0.09%
78,635
-1,220
-2% -$69.1K
CFLT
210
DELISTED
Confluent
CFLT
$4.25M 0.09%
170,390
+38,402
+29% +$866K
NOG icon
211
Northern Oil and Gas
NOG
$2.5B
$4.22M 0.09%
149,000
-25,550
-15% -$687K
HNW
212
DELISTED
Pioneer Diversified High Income Fund
HNW
$4.22M 0.09%
337,597
-31,717
-9% -$380K
USB icon
213
US Bancorp
USB
$100B
$4.21M 0.09%
92,960
-46,084
-33% -$1.94M
MVT
214
DELISTED
BlackRock MuniVest Fund II
MVT
$4.18M 0.09%
405,319
+73,114
+22% +$744K
HIO
215
Western Asset High Income Opportunity Fund
HIO
$338M
$4.17M 0.09%
1,047,524
+34,266
+3% +$132K
PAYC icon
216
Paycom
PAYC
$9.62B
$4.16M 0.09%
17,970
-535
-3% -$127K
DTE icon
217
DTE Energy
DTE
$28.5B
$4.13M 0.09%
31,185
-2,660
-8% -$358K
NVG icon
218
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.08M 0.09%
341,556
-119,712
-26% -$1.42M
DOV icon
219
Dover
DOV
$28.3B
$4.05M 0.09%
22,128
– –
BGH
220
Barings Global Short Duration High Yield Fund
BGH
$287M
$4.03M 0.09%
261,915
+53,471
+26% +$780K
DT icon
221
Dynatrace
DT
$14.6B
$4.03M 0.09%
73,010
-850
-1% -$42.6K
DCI icon
222
Donaldson
DCI
$11.2B
$4M 0.09%
57,750
-52,335
-48% -$3.52M
O icon
223
Realty Income
O
$58.6B
$3.92M 0.08%
68,090
-770
-1% -$43.5K
NXST icon
224
Nexstar Media Group
NXST
$5.91B
$3.89M 0.08%
22,480
– –
LEO
225
BNY Mellon Strategic Municipals
LEO
$387M
$3.89M 0.08%
656,346
+115,695
+21% +$677K
7 8
9
10 11

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FC
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KCM
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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.