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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$111M 2.61%
296,785
-6,703
-2% -$2.73M
AAPL icon
2
Apple
AAPL
$4.54T
$110M 2.57%
493,010
-10,549
-2% -$2.44M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$95.3M 2.23%
879,358
-14,828
-2% -$1.88M
AVGO icon
4
Broadcom
AVGO
$1.85T
$89.1M 2.09%
531,988
+22,152
+4% +$4.69M
KTF
5
DWS Municipal Income Trust
KTF
$346M
$87M 2.04%
9,279,098
+301,804
+3% +$2.87M
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$86.1M 2.02%
5,161,588
+787,953
+18% +$13M
PPT
7
Franklin Premier Income Trust
PPT
$324M
$83M 1.95%
22,981,484
+1,104,572
+5% +$3.96M
PIM
8
Franklin Master Intermediate Income Trust
PIM
$150M
$76.6M 1.8%
23,075,285
+90,977
+0.4% +$300K
FINS
9
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$71.5M 1.68%
5,301,917
+144,353
+3% +$1.92M
MIN
10
Aberdeen Intermediate Income Fund
MIN
$274M
$65.7M 1.54%
24,419,462
+186,567
+0.8% +$502K
NBB icon
11
Nuveen Taxable Municipal Income Fund
NBB
$447M
$61.8M 1.45%
3,860,681
+164,900
+4% +$2.61M
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$930M
$59.8M 1.4%
5,581,167
+419,791
+8% +$4.49M
JFR icon
13
Nuveen Floating Rate Income Fund
JFR
$1.24B
$55.5M 1.3%
+6,549,321
New +$56.1M
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$51.6M 1.21%
5,165,483
+18,141
+0.4% +$184K
NPFD icon
15
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$49.6M 1.16%
2,644,061
+721,300
+38% +$13.6M
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$278M
$49.5M 1.16%
3,168,782
+227,699
+8% +$3.57M
AMZN icon
17
Amazon
AMZN
$2.92T
$47.4M 1.11%
248,875
+5,872
+2% +$1.27M
AVK
18
Advent Convertible and Income Fund
AVK
$547M
$46.9M 1.1%
4,069,977
-285,097
-7% -$3.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$44.3M 1.04%
286,181
+10,218
+4% +$1.85M
BKT icon
20
BlackRock Income Trust
BKT
$330M
$40.7M 0.96%
3,438,065
+1,489,662
+76% +$17.4M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$38.7M 0.91%
67,134
+2,178
+3% +$1.41M
TSI
22
TCW Strategic Income Fund
TSI
$214M
$36.4M 0.85%
7,486,736
+570,125
+8% +$2.77M
JMM icon
23
Nuveen Multi-Market Income Fund
JMM
$54.6M
$34.8M 0.82%
5,596,197
+20,914
+0.4% +$128K
CB icon
24
Chubb
CB
$135B
$34.1M 0.8%
113,074
+575
+0.5% +$160K
JHS
25
John Hancock Income Securities Trust
JHS
$127M
$33.5M 0.79%
2,958,494
+125,466
+4% +$1.41M
1
2 3 4 5

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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.