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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
TMDX icon
326
Transmedics
TMDX
$3.1B
$1.63M 0.03%
13,380
– –
ONON icon
327
On Holding
ONON
$10.3B
$1.61M 0.03%
34,750
– –
CFLT
328
DELISTED
Confluent
CFLT
$1.61M 0.03%
53,140
-117,250
-69% -$2.88M
CPRT icon
329
Copart
CPRT
$27.2B
$1.59M 0.03%
40,628
-35,575
-47% -$1.48M
DEO icon
330
Diageo
DEO
$52.8B
$1.58M 0.03%
18,375
-975
-5% -$89.8K
ESTA icon
331
Establishment Labs
ESTA
$2.21B
$1.57M 0.03%
21,600
– –
THG icon
332
Hanover Insurance
THG
$7.73B
$1.57M 0.03%
8,600
-3,300
-28% -$593K
CPK icon
333
Chesapeake Utilities
CPK
$3.22B
$1.56M 0.03%
12,515
– –
AB icon
334
AllianceBernstein
AB
$3.45B
$1.55M 0.03%
40,200
– –
CADE
335
DELISTED
Cadence Bank
CADE
$1.55M 0.03%
36,090
– –
TRGP icon
336
Targa Resources
TRGP
$56.9B
$1.52M 0.03%
8,250
-975
-11% -$164K
DVN icon
337
Devon Energy
DVN
$49.9B
$1.47M 0.03%
40,000
– –
SXT icon
338
Sensient Technologies
SXT
$5.61B
$1.43M 0.03%
15,220
– –
ZWS icon
339
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.42M 0.03%
30,575
– –
TECH icon
340
Bio-Techne
TECH
$11.2B
$1.41M 0.03%
23,900
– –
USA icon
341
Liberty All-Star Equity Fund
USA
$1.87B
$1.4M 0.03%
+222,272
New +$1.38M
CXT icon
342
Crane NXT
CXT
$2.95B
$1.39M 0.03%
29,625
– –
PMM
343
Franklin Managed Municipal Income Trust
PMM
$273M
$1.39M 0.03%
221,351
-281,598
-56% -$1.73M
TOST icon
344
Toast
TOST
$20.2B
$1.39M 0.03%
39,027
-4,398
-10% -$159K
HDB icon
345
HDFC Bank
HDB
$120B
$1.38M 0.03%
37,650
– –
MUC icon
346
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.34M 0.03%
126,740
-1,594,922
-93% -$17.1M
ALGN icon
347
Align Technology
ALGN
$12.3B
$1.34M 0.03%
8,560
– –
DTM icon
348
DT Midstream
DTM
$13.7B
$1.3M 0.03%
10,875
– –
BFZ
349
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.28M 0.03%
119,023
+117,873
+10,250% +$1.28M
DSL
350
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.27M 0.03%
+112,834
New +$1.3M
12 13
14
15 16

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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.