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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
+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
CRH icon
326
CRH
CRH
$67.4B
$1.6M 0.03%
13,325
– –
TOST icon
327
Toast
TOST
$20.2B
$1.58M 0.03%
43,425
– –
TRGP icon
328
Targa Resources
TRGP
$56.9B
$1.55M 0.03%
9,225
– –
AB icon
329
AllianceBernstein
AB
$3.45B
$1.54M 0.03%
40,200
– –
NXN
330
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.52M 0.03%
126,694
+125,294
+8,950% +$1.47M
TMDX icon
331
Transmedics
TMDX
$3.1B
$1.5M 0.03%
13,380
+6,000
+81% +$702K
ONON icon
332
On Holding
ONON
$10.3B
$1.47M 0.03%
34,750
– –
ZWS icon
333
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.44M 0.03%
30,575
– –
SXT icon
334
Sensient Technologies
SXT
$5.61B
$1.43M 0.03%
15,220
– –
WIW
335
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.42M 0.03%
159,581
-6,668
-4% -$58.9K
DVN icon
336
Devon Energy
DVN
$49.9B
$1.4M 0.03%
40,000
– –
NVO
337
Novo Nordisk
NVO
$207B
$1.37M 0.03%
24,650
-290
-1% -$17K
CHRD icon
338
Chord Energy
CHRD
$7.62B
$1.36M 0.03%
13,650
– –
CADE
339
DELISTED
Cadence Bank
CADE
$1.35M 0.03%
36,090
-385
-1% -$13.9K
MMT
340
Aberdeen Multi-Market Income Fund
MMT
$244M
$1.35M 0.03%
282,657
+249,667
+757% +$1.18M
CBT icon
341
Cabot Corp
CBT
$4.49B
$1.35M 0.03%
17,700
+1,875
+12% +$146K
TECH icon
342
Bio-Techne
TECH
$11.2B
$1.33M 0.03%
23,900
– –
TRI icon
343
Thomson Reuters
TRI
$45.4B
$1.31M 0.03%
8,295
+2,068
+33% +$386K
HDB icon
344
HDFC Bank
HDB
$120B
$1.29M 0.03%
37,650
– –
DHY
345
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.28M 0.03%
621,975
+427,827
+220% +$904K
BKN
346
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.26M 0.03%
111,172
+65,772
+145% +$717K
PRCT icon
347
Procept Biorobotics
PRCT
$1.31B
$1.24M 0.03%
34,840
+8,700
+33% +$397K
MOH icon
348
Molina Healthcare
MOH
$10.2B
$1.24M 0.03%
6,470
– –
DTM icon
349
DT Midstream
DTM
$13.7B
$1.23M 0.03%
10,875
– –
PIPR icon
350
Piper Sandler
PIPR
$5.35B
$1.19M 0.02%
13,700
– –
12 13
14
15 16

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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.