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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
+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
HYT icon
276
BlackRock Corporate High Yield Fund
HYT
$1.38B
$2.54M 0.05%
+267,661
New +$2.58M
EEFT icon
277
Euronet Worldwide
EEFT
$2.64B
$2.54M 0.05%
28,900
– –
TSLA icon
278
Tesla
TSLA
$1.31T
$2.53M 0.05%
5,681
– –
NFJ
279
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$2.52M 0.05%
193,980
+29,942
+18% +$383K
WEC icon
280
WEC Energy
WEC
$34.8B
$2.52M 0.05%
21,980
-83
-0.4% -$9K
SRAD icon
281
Sportradar
SRAD
$3.93B
$2.49M 0.05%
+92,525
New +$2.74M
GLNG icon
282
Golar LNG
GLNG
$5.17B
$2.44M 0.05%
60,450
– –
BKNG icon
283
Booking.com
BKNG
$160B
$2.43M 0.05%
11,250
– –
NRK icon
284
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$2.41M 0.05%
235,974
+170,109
+258% +$1.64M
SNPS icon
285
Synopsys
SNPS
$78.7B
$2.39M 0.05%
+4,842
New +$2.74M
TFII icon
286
TFI International
TFII
$11.7B
$2.38M 0.05%
27,050
– –
ONB icon
287
Old National Bancorp
ONB
$10.3B
$2.36M 0.05%
107,400
+32,425
+43% +$717K
KNX icon
288
Knight Transportation
KNX
$11.2B
$2.35M 0.05%
59,600
– –
PAYC icon
289
Paycom
PAYC
$9.57B
$2.31M 0.05%
11,120
-6,850
-38% -$1.54M
IOT icon
290
Samsara
IOT
$23.5B
$2.31M 0.05%
62,115
– –
RRX icon
291
Regal Rexnord
RRX
$11.5B
$2.27M 0.05%
15,793
+3,740
+31% +$551K
TDG icon
292
TransDigm Group
TDG
$68.7B
$2.26M 0.05%
1,716
+6
+0.4% +$8.58K
RIV
293
RiverNorth Opportunities Fund
RIV
$319M
$2.25M 0.05%
+187,901
New +$2.31M
CXE
294
DELISTED
MFS High Income Municipal Trust
CXE
$2.24M 0.05%
602,261
– –
THG icon
295
Hanover Insurance
THG
$7.73B
$2.16M 0.04%
11,900
– –
RGA icon
296
Reinsurance Group of America
RGA
$16B
$2.16M 0.04%
11,240
– –
KBR icon
297
KBR
KBR
$4.74B
$2.13M 0.04%
45,050
-21,500
-32% -$1.04M
UBER icon
298
Uber
UBER
$160B
$2.12M 0.04%
21,600
– –
LECO icon
299
Lincoln Electric
LECO
$15.5B
$2.11M 0.04%
8,945
– –
A icon
300
Agilent Technologies
A
$42.2B
$2.08M 0.04%
16,227
-3,865
-19% -$467K
10 11
12
13 14

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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.