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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
BSX icon
276
Boston Scientific
BSX
$74.2B
$2.6M 0.05%
+27,240
New +$2.67M
NU icon
277
Nu Holdings
NU
$65.9B
$2.55M 0.05%
152,575
-21,680
-12% -$348K
NXC
278
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$2.55M 0.05%
193,276
+158,361
+454% +$2.08M
IOT icon
279
Samsara
IOT
$23.5B
$2.49M 0.05%
70,320
+8,205
+13% +$318K
ONB icon
280
Old National Bancorp
ONB
$10.3B
$2.49M 0.05%
111,750
+4,350
+4% +$93.8K
NRK icon
281
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$2.48M 0.05%
245,974
+10,000
+4% +$101K
CIF
282
DELISTED
MFS Intermediate High Income Fund
CIF
$2.47M 0.05%
1,452,035
+290,356
+25% +$503K
CAT icon
283
Caterpillar
CAT
$388B
$2.46M 0.05%
4,300
– –
RIO icon
284
Rio Tinto
RIO
$164B
$2.44M 0.05%
30,550
– –
BKNG icon
285
Booking.com
BKNG
$160B
$2.41M 0.05%
11,250
– –
UBER icon
286
Uber
UBER
$160B
$2.36M 0.05%
28,890
+7,290
+34% +$656K
BX icon
287
Blackstone
BX
$110B
$2.33M 0.05%
15,100
– –
WEC icon
288
WEC Energy
WEC
$34.8B
$2.32M 0.05%
21,980
– –
TREX icon
289
Trex
TREX
$5.07B
$2.3M 0.05%
65,520
-13,800
-17% -$558K
RGA icon
290
Reinsurance Group of America
RGA
$16B
$2.29M 0.05%
11,240
– –
SNPS icon
291
Synopsys
SNPS
$78.7B
$2.27M 0.04%
4,842
– –
GLNG icon
292
Golar LNG
GLNG
$5.17B
$2.25M 0.04%
60,450
– –
MYI icon
293
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.23M 0.04%
204,688
-57,778
-22% -$634K
RRX icon
294
Regal Rexnord
RRX
$11.5B
$2.22M 0.04%
15,793
– –
EEFT icon
295
Euronet Worldwide
EEFT
$2.64B
$2.2M 0.04%
28,900
– –
DELL icon
296
Dell
DELL
$285B
$2.16M 0.04%
+17,155
New +$2.42M
LECO icon
297
Lincoln Electric
LECO
$15.5B
$2.14M 0.04%
8,945
– –
MDLZ icon
298
Mondelez International
MDLZ
$78.9B
$2.13M 0.04%
39,553
-33,733
-46% -$1.94M
BOOT icon
299
Boot Barn
BOOT
$5.02B
$2.13M 0.04%
12,055
– –
A icon
300
Agilent Technologies
A
$42.2B
$2.12M 0.04%
15,577
-650
-4% -$93.4K
10 11
12
13 14

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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.