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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
IRDM icon
351
Iridium Communications
IRDM
$5.32B
$1.19M 0.02%
68,000
+48,100
+242% +$1.19M
OLN icon
352
Olin
OLN
$2.14B
$1.16M 0.02%
46,575
– –
BHP icon
353
BHP
BHP
$231B
$1.16M 0.02%
20,800
– –
BYM
354
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.13M 0.02%
103,192
+40,369
+64% +$428K
WAL icon
355
Western Alliance Bancorporation
WAL
$8.89B
$1.11M 0.02%
12,825
– –
HMN icon
356
Horace Mann Educators
HMN
$2.11B
$1.11M 0.02%
24,475
– –
PSF icon
357
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.09M 0.02%
52,250
+3,118
+6% +$63.9K
ALGN icon
358
Align Technology
ALGN
$12.2B
$1.07M 0.02%
8,560
– –
INDA icon
359
iShares MSCI India ETF
INDA
$6.59B
$1.06M 0.02%
20,325
– –
TGT icon
360
Target
TGT
$69.2B
$1.05M 0.02%
11,689
– –
NMS icon
361
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.3M
$1.05M 0.02%
87,851
-4,000
-4% -$45.8K
SLGN icon
362
Silgan Holdings
SLGN
$4.26B
$1.04M 0.02%
24,165
– –
MIY icon
363
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$1.01M 0.02%
89,977
-170,187
-65% -$1.89M
ENTG icon
364
Entegris
ENTG
$24B
$1.01M 0.02%
10,931
+1,465
+15% +$125K
EFOR
365
Everforth Inc
EFOR
$1.31B
$992K 0.02%
20,940
– –
ROK icon
366
Rockwell Automation
ROK
$49.8B
$972K 0.02%
2,780
– –
PFS icon
367
Provident Financial Services
PFS
$3.23B
$964K 0.02%
50,025
– –
JGH icon
368
Nuveen Global High Income Fund
JGH
$357M
$939K 0.02%
69,480
+47,709
+219% +$636K
GILD icon
369
Gilead Sciences
GILD
$169B
$934K 0.02%
8,410
– –
JHX icon
370
James Hardie Industries
JHX
$17.7B
$910K 0.02%
+47,354
New +$1.13M
FCN icon
371
FTI Consulting
FCN
$4.16B
$887K 0.02%
5,485
– –
ESTA icon
372
Establishment Labs
ESTA
$2.25B
$885K 0.02%
21,600
– –
BIDU icon
373
Baidu
BIDU
$35.3B
$847K 0.02%
6,425
– –
NPO icon
374
Enpro
NPO
$7.2B
$842K 0.02%
3,725
-975
-21% -$211K
CNO icon
375
CNO Financial Group
CNO
$5.07B
$815K 0.02%
20,600
– –
13 14
15
16 17

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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.