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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$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
ABNB icon
301
Airbnb
ABNB
$111B
$2.11M 0.04%
15,545
-1,325
-8% -$165K
NPCT icon
302
Nuveen Core Plus Impact Fund
NPCT
$283M
$2.1M 0.04%
206,501
+25,000
+14% +$264K
YETI icon
303
Yeti Holdings
YETI
$3.85B
$2.08M 0.04%
46,985
-8,575
-15% -$330K
NXN
304
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.06M 0.04%
171,034
+44,340
+35% +$536K
CSW
305
CSW Industrials
CSW
$5.72B
$1.99M 0.04%
6,765
– –
BKN
306
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.97M 0.04%
175,447
+64,275
+58% +$722K
CVSA
307
Covista Inc
CVSA
$4.31B
$1.96M 0.04%
18,940
+240
+1% +$27.5K
ALK icon
308
Alaska Air
ALK
$5.4B
$1.94M 0.04%
38,475
– –
OPP
309
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.89M 0.04%
+238,253
New +$1.93M
MPA icon
310
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$1.87M 0.04%
168,799
+3,729
+2% +$42.1K
GLOB icon
311
Globant
GLOB
$1.68B
$1.87M 0.04%
28,595
– –
GF
312
New Germany Fund
GF
$188M
$1.87M 0.04%
163,442
– –
RSF
313
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.86M 0.04%
129,631
-260,214
-67% -$3.8M
TT icon
314
Trane Technologies
TT
$106B
$1.86M 0.04%
4,785
-74
-2% -$30.6K
IMAX icon
315
IMAX
IMAX
$2.77B
$1.86M 0.04%
50,350
+32,675
+185% +$1.14M
COLB icon
316
Columbia Banking Systems
COLB
$8.97B
$1.85M 0.04%
66,350
– –
BYM
317
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.84M 0.04%
168,352
+65,160
+63% +$713K
CXE
318
DELISTED
MFS High Income Municipal Trust
CXE
$1.83M 0.04%
493,464
-108,797
-18% -$404K
STE icon
319
Steris
STE
$23.2B
$1.81M 0.04%
7,130
– –
APAM icon
320
Artisan Partners
APAM
$3.08B
$1.78M 0.04%
43,725
– –
BNY
321
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.77M 0.03%
+174,950
New +$1.79M
TSLA icon
322
Tesla
TSLA
$1.31T
$1.76M 0.03%
3,905
-1,776
-31% -$787K
SBUX icon
323
Starbucks
SBUX
$122B
$1.72M 0.03%
20,375
-133
-0.6% -$11.2K
CRH icon
324
CRH
CRH
$67.4B
$1.66M 0.03%
13,325
– –
EVR icon
325
Evercore
EVR
$11.7B
$1.66M 0.03%
4,865
– –
11 12
13
14 15

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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.