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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
KNX icon
251
Knight Transportation
KNX
$11.2B
$3.12M 0.06%
59,600
– –
VST icon
252
Vistra
VST
$48.6B
$3.08M 0.06%
+19,100
New +$3.48M
ADUS icon
253
Addus HomeCare
ADUS
$2.18B
$3.06M 0.06%
28,525
– –
CRWD icon
254
CrowdStrike
CRWD
$226B
$3.05M 0.06%
26,000
– –
NCNO icon
255
nCino
NCNO
$2.1B
$3.04M 0.06%
118,460
-4,145
-3% -$105K
AME icon
256
Ametek
AME
$58.8B
$3.01M 0.06%
14,675
– –
MP icon
257
MP Materials
MP
$9.84B
$3M 0.06%
59,375
+4,000
+7% +$254K
MMT
258
Aberdeen Multi-Market Income Fund
MMT
$244M
$2.99M 0.06%
642,159
+359,502
+127% +$1.69M
FDX icon
259
FedEx
FDX
$76.3B
$2.96M 0.06%
10,243
-16,478
-62% -$4.33M
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.95M 0.06%
245,102
-438,896
-64% -$5.25M
IDXX icon
261
Idexx Laboratories
IDXX
$46.2B
$2.94M 0.06%
4,350
– –
SNV
262
DELISTED
Synovus
SNV
$2.94M 0.06%
58,731
+17,075
+41% +$821K
EFR
263
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$2.94M 0.06%
+263,489
New +$2.95M
USB icon
264
US Bancorp
USB
$100B
$2.89M 0.06%
54,140
-27,117
-33% -$1.33M
BSL
265
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$2.89M 0.06%
+213,886
New +$2.94M
VCEL icon
266
Vericel Corp
VCEL
$2.27B
$2.89M 0.06%
80,180
-3,000
-4% -$110K
RELX icon
267
RELX
RELX
$61.7B
$2.86M 0.06%
70,666
-282
-0.4% -$12K
GRMN
268
Garmin
GRMN
$59.7B
$2.85M 0.06%
14,049
-64
-0.5% -$13.9K
TFII icon
269
TFI International
TFII
$11.7B
$2.8M 0.06%
27,050
– –
DMB
270
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$2.78M 0.05%
+253,324
New +$2.71M
TDG icon
271
TransDigm Group
TDG
$68.7B
$2.75M 0.05%
2,065
+349
+20% +$457K
BDC icon
272
Belden
BDC
$5.26B
$2.69M 0.05%
23,065
– –
HBAN icon
273
Huntington Bancshares
HBAN
$35.9B
$2.65M 0.05%
152,572
– –
WDI
274
Western Asset Diversified Income Fund
WDI
$685M
$2.65M 0.05%
+191,637
New +$2.75M
DASH icon
275
DoorDash
DASH
$91.9B
$2.62M 0.05%
11,550
-1,166
-9% -$274K
9 10
11
12 13

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KCM
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PBA
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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.