We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
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
CAT icon
301
Caterpillar
CAT
$397B
$2.05M 0.04%
4,300
– –
CIF
302
DELISTED
MFS Intermediate High Income Fund
CIF
$2.05M 0.04%
1,161,679
+200
+0% +$351
TT icon
303
Trane Technologies
TT
$106B
$2.05M 0.04%
4,859
-421
-8% -$180K
ABNB icon
304
Airbnb
ABNB
$108B
$2.05M 0.04%
16,870
– –
SNV
305
DELISTED
Synovus
SNV
$2.04M 0.04%
41,656
+21,450
+106% +$1.1M
RIO icon
306
Rio Tinto
RIO
$166B
$2.02M 0.04%
30,550
– –
BOOT icon
307
Boot Barn
BOOT
$4.9B
$2M 0.04%
12,055
– –
NPCT icon
308
Nuveen Core Plus Impact Fund
NPCT
$283M
$2M 0.04%
181,501
-109,951
-38% -$1.21M
CXT icon
309
Crane NXT
CXT
$2.9B
$1.99M 0.04%
29,625
– –
ALK icon
310
Alaska Air
ALK
$5.29B
$1.92M 0.04%
38,475
– –
APAM icon
311
Artisan Partners
APAM
$3.01B
$1.9M 0.04%
43,725
– –
GF
312
New Germany Fund
GF
$188M
$1.89M 0.04%
163,442
+58,419
+56% +$688K
MPA icon
313
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$1.88M 0.04%
165,070
+109,497
+197% +$1.19M
DEO icon
314
Diageo
DEO
$51.8B
$1.85M 0.04%
19,350
-2,728
-12% -$286K
YETI icon
315
Yeti Holdings
YETI
$3.73B
$1.84M 0.04%
55,560
– –
STE icon
316
Steris
STE
$22.9B
$1.76M 0.04%
7,130
– –
EMO
317
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$1.76M 0.04%
+39,212
New +$1.85M
SBUX icon
318
Starbucks
SBUX
$121B
$1.74M 0.04%
20,508
-110
-0.5% -$9.85K
COLB icon
319
Columbia Banking Systems
COLB
$9.01B
$1.71M 0.03%
66,350
+25,800
+64% +$655K
CPK icon
320
Chesapeake Utilities
CPK
$3.24B
$1.69M 0.03%
12,515
– –
CSW
321
CSW Industrials
CSW
$5.62B
$1.64M 0.03%
6,765
– –
EVR icon
322
Evercore
EVR
$11.6B
$1.64M 0.03%
4,865
– –
GLOB icon
323
Globant
GLOB
$1.63B
$1.64M 0.03%
28,595
– –
ELF icon
324
e.l.f. Beauty
ELF
$5.5B
$1.62M 0.03%
12,250
– –
IIM icon
325
Invesco Value Municipal Income Trust
IIM
$599M
$1.61M 0.03%
128,274
-14,005
-10% -$165K
11 12
13
14 15

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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.