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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
+0.84%
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
$5.08B
AUM Growth
+$151M
Cap. Flow
+$142M
Cap. Flow %
2.79%
Top 10 Hldgs %
23.49%
Holding
545
New
29
Increased
120
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$58.7M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$36.2M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$32.3M
4
BKT icon
BlackRock Income Trust
BKT
+$30.3M
5
RIV
RiverNorth Opportunities Fund
RIV
+$30.1M

Top Sells

Rank Stock Value
1
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$38.8M
2
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$28M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$17.1M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$13.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 6.71%
3 Industrials 5.81%
4 Healthcare 5.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
226
Eaton Vance Senior Income Trust
EVF
$91.4M
$3.77M 0.07%
714,807
+61,128
+9% +$329K
GEV icon
227
GE Vernova
GEV
$269B
$3.69M 0.07%
5,639
-531
-9% -$323K
NTRA icon
228
Natera
NTRA
$45.1B
$3.59M 0.07%
15,688
-3,407
-18% -$711K
KGS icon
229
Kodiak Gas Services
KGS
$6.17B
$3.57M 0.07%
95,450
– –
NVG icon
230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.56M 0.07%
281,236
-39,420
-12% -$494K
FCT
231
First Trust Senior Floating Rate Income Fund II
FCT
$3.52M 0.07%
349,329
+270,048
+341% +$2.63M
BLE
232
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.49M 0.07%
334,324
-20,184
-6% -$211K
EXP icon
233
Eagle Materials
EXP
$6.57B
$3.48M 0.07%
16,835
– –
SRAD icon
234
Sportradar
SRAD
$3.93B
$3.43M 0.07%
144,225
+51,700
+56% +$1.24M
BWXT icon
235
BWX Technologies
BWXT
$15.5B
$3.43M 0.07%
19,825
– –
LHX icon
236
L3Harris
LHX
$53.3B
$3.42M 0.07%
11,645
-9,445
-45% -$2.73M
PCQ
237
Pimco California Municipal Income Fund
PCQ
$168M
$3.42M 0.07%
391,540
+87,303
+29% +$768K
SF
238
Stifel
SF
$12.7B
$3.39M 0.07%
40,643
– –
AZZ icon
239
AZZ Inc
AZZ
$4.6B
$3.35M 0.07%
31,300
– –
KIO
240
KKR Income Opportunities Fund
KIO
$459M
$3.34M 0.07%
288,038
-781,264
-73% -$9.25M
O icon
241
Realty Income
O
$58.6B
$3.34M 0.07%
59,216
-2,775
-4% -$161K
LMT icon
242
Lockheed Martin
LMT
$138B
$3.33M 0.07%
6,894
– –
J icon
243
Jacobs Solutions
J
$17.3B
$3.27M 0.06%
24,700
– –
SUPN icon
244
Supernus Pharmaceuticals
SUPN
$2.73B
$3.24M 0.06%
65,200
+250
+0.4% +$12.2K
VZ icon
245
Verizon
VZ
$196B
$3.23M 0.06%
79,375
-75,011
-49% -$3.04M
DGX icon
246
Quest Diagnostics
DGX
$26.2B
$3.23M 0.06%
18,615
-29,183
-61% -$5.31M
NOG icon
247
Northern Oil and Gas
NOG
$2.58B
$3.2M 0.06%
149,000
– –
GD icon
248
General Dynamics
GD
$106B
$3.19M 0.06%
9,482
– –
DT icon
249
Dynatrace
DT
$14.4B
$3.16M 0.06%
73,010
– –
HYT icon
250
BlackRock Corporate High Yield Fund
HYT
$1.38B
$3.12M 0.06%
350,136
+82,475
+31% +$771K
8 9
10
11 12

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Sit Investment Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Sit Investment Associates held 545 positions worth $5.08B, up 3.1% from $4.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sit Investment Associates's Q4 2025 filing shows 29 new, 120 increased, 161 reduced and 33 closed positions. Its largest new stake was Brookfield Real Assets Income Fund: 2,215,228 shares worth $28.7M. The largest sale was Eaton Vance California Municipal Bond Fund, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Sit Investment Associates's largest Q4 2025 buy was Brookfield Real Assets Income Fund: 2,215,228 shares worth $28.7M.
  • Sit Investment Associates added most to Cohen & Steers Infrastructure Fund in Q4 2025, an estimated $58.7M increase.
  • Sit Investment Associates's biggest Q4 2025 reduction was BlackRock MuniHoldings California Quality Fund, cutting an estimated $17.1M.
  • Sit Investment Associates fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $38.8M.
  • Sit Investment Associates's ten largest holdings make up 23% of its $5.08B portfolio in Q4 2025.
  • Sit Investment Associates opened 29 new positions and closed 33 in Q4 2025.
  • Sit Investment Associates's portfolio value rose 3.1% quarter-over-quarter to $5.08B.

Based on Sit Investment Associates's 13F filing for Q4 2025, filed 12 Feb 2026.