We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$4.93B
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
AZZ icon
251
AZZ Inc
AZZ
$4.6B
$3.42M 0.07%
31,300
– –
RELX icon
252
RELX
RELX
$61.7B
$3.39M 0.07%
70,948
– –
CFLT
253
DELISTED
Confluent
CFLT
$3.37M 0.07%
170,390
– –
ADUS icon
254
Addus HomeCare
ADUS
$2.18B
$3.37M 0.07%
28,525
– –
NCNO icon
255
nCino
NCNO
$2.1B
$3.32M 0.07%
122,605
+52,950
+76% +$1.55M
GD icon
256
General Dynamics
GD
$106B
$3.23M 0.07%
9,482
– –
CRWD icon
257
CrowdStrike
CRWD
$226B
$3.19M 0.06%
26,000
– –
EXAS
258
DELISTED
Exact Sciences
EXAS
$3.16M 0.06%
57,740
-240
-0.4% -$12K
SUPN icon
259
Supernus Pharmaceuticals
SUPN
$2.73B
$3.1M 0.06%
64,950
– –
NTRA icon
260
Natera
NTRA
$45.1B
$3.07M 0.06%
19,095
– –
SF
261
Stifel
SF
$12.7B
$3.07M 0.06%
40,643
– –
CXH
262
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.06M 0.06%
389,422
-297,372
-43% -$2.26M
PMM
263
Franklin Managed Municipal Income Trust
PMM
$273M
$3.04M 0.06%
502,949
– –
KKR icon
264
KKR & Co
KKR
$99.6B
$3M 0.06%
23,100
-525
-2% -$74.5K
MKSI icon
265
MKS Inc
MKSI
$19.9B
$2.97M 0.06%
24,025
– –
MYI icon
266
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.91M 0.06%
262,466
-39,874
-13% -$423K
CVSA
267
Covista Inc
CVSA
$4.31B
$2.89M 0.06%
18,700
+18,350
+5,243% +$2.35M
NU icon
268
Nu Holdings
NU
$65.9B
$2.79M 0.06%
174,255
-25,525
-13% -$356K
IDXX icon
269
Idexx Laboratories
IDXX
$46.2B
$2.78M 0.06%
4,350
-1,150
-21% -$698K
BDC icon
270
Belden
BDC
$5.26B
$2.77M 0.06%
23,065
– –
AME icon
271
Ametek
AME
$58.8B
$2.76M 0.06%
14,675
– –
PCQ
272
Pimco California Municipal Income Fund
PCQ
$168M
$2.65M 0.05%
+304,237
New +$2.57M
HBAN icon
273
Huntington Bancshares
HBAN
$35.9B
$2.63M 0.05%
152,572
– –
VCEL icon
274
Vericel Corp
VCEL
$2.27B
$2.62M 0.05%
83,180
– –
BX icon
275
Blackstone
BX
$110B
$2.58M 0.05%
15,100
– –
9 10
11
12 13

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.