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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
+$33.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.56%
Holding
554
New
31
Increased
131
Reduced
154
Closed
38

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$71.6M
2
SCD
LMP Capital and Income Fund
SCD
+$45.7M
3
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$27M
4
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$40.5M
2
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$30.3M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.13%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$6.57B
$3.92M 0.08%
16,835
– –
IHD
227
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$3.92M 0.08%
625,522
+523,599
+514% +$3.13M
MUJ icon
228
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$3.91M 0.08%
337,218
-14,592
-4% -$161K
ZBH icon
229
Zimmer Biomet
ZBH
$18.5B
$3.82M 0.08%
38,758
+15,851
+69% +$1.57M
ATRC icon
230
AtriCure
ATRC
$2.18B
$3.8M 0.08%
107,905
– –
GEV icon
231
GE Vernova
GEV
$269B
$3.79M 0.08%
6,170
– –
O icon
232
Realty Income
O
$58.6B
$3.77M 0.08%
61,991
-6,099
-9% -$355K
EBAY icon
233
eBay
EBAY
$47.2B
$3.72M 0.08%
40,856
-4,879
-11% -$432K
MP icon
234
MP Materials
MP
$9.84B
$3.71M 0.08%
55,375
– –
NOC icon
235
Northrop Grumman
NOC
$81.8B
$3.71M 0.08%
6,087
– –
BLE
236
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.71M 0.08%
354,508
+74,175
+26% +$743K
J icon
237
Jacobs Solutions
J
$17.3B
$3.7M 0.08%
24,700
– –
NOG icon
238
Northern Oil and Gas
NOG
$2.58B
$3.69M 0.08%
149,000
– –
DOV icon
239
Dover
DOV
$28.1B
$3.69M 0.07%
22,128
– –
BWXT icon
240
BWX Technologies
BWXT
$15.5B
$3.65M 0.07%
19,825
-3,800
-16% -$611K
CMU
241
DELISTED
MFS High Yield Municipal Trust
CMU
$3.63M 0.07%
1,045,340
-1,283,267
-55% -$4.27M
EVF
242
Eaton Vance Senior Income Trust
EVF
$91.6M
$3.58M 0.07%
+653,679
New +$3.65M
MHD icon
243
BlackRock MuniHoldings Fund
MHD
$605M
$3.54M 0.07%
301,299
+10,619
+4% +$120K
DT icon
244
Dynatrace
DT
$14.4B
$3.54M 0.07%
73,010
– –
KGS icon
245
Kodiak Gas Services
KGS
$6.17B
$3.53M 0.07%
95,450
+41,700
+78% +$1.41M
BTA
246
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3.53M 0.07%
368,158
+252,906
+219% +$2.32M
GRMN
247
Garmin
GRMN
$59.7B
$3.48M 0.07%
14,113
-1,746
-11% -$403K
DASH icon
248
DoorDash
DASH
$91.9B
$3.46M 0.07%
12,716
– –
LMT icon
249
Lockheed Martin
LMT
$138B
$3.44M 0.07%
6,894
-303
-4% -$137K
CPRT icon
250
Copart
CPRT
$27.2B
$3.43M 0.07%
76,203
– –
8 9
10
11 12

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Sit Investment Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Sit Investment Associates held 554 positions worth $4.93B, up 5.2% from $4.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sit Investment Associates's Q3 2025 filing shows 31 new, 131 increased, 154 reduced and 38 closed positions. Its largest new stake was BlackRock Multi-Sector Income Trust: 5,050,265 shares worth $67.6M. The largest sale was BlackRock Technology and Private Equity Term Trust, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Sit Investment Associates's largest Q3 2025 buy was BlackRock Multi-Sector Income Trust: 5,050,265 shares worth $67.6M.
  • Sit Investment Associates added most to LMP Capital and Income Fund in Q3 2025, an estimated $45.7M increase.
  • Sit Investment Associates's biggest Q3 2025 reduction was KKR Income Opportunities Fund, cutting an estimated $8.74M.
  • Sit Investment Associates fully exited BlackRock Technology and Private Equity Term Trust in Q3 2025, selling an estimated $40.5M.
  • Sit Investment Associates's ten largest holdings make up 25% of its $4.93B portfolio in Q3 2025.
  • Sit Investment Associates opened 31 new positions and closed 38 in Q3 2025.
  • Sit Investment Associates's portfolio value rose 5.2% quarter-over-quarter to $4.93B.

Based on Sit Investment Associates's 13F filing for Q3 2025, filed 13 Nov 2025.