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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
CHRD icon
351
Chord Energy
CHRD
$7.61B
$1.26M 0.02%
13,650
– –
NVO
352
Novo Nordisk
NVO
$202B
$1.25M 0.02%
24,650
– –
IRDM icon
353
Iridium Communications
IRDM
$5.26B
$1.18M 0.02%
68,000
– –
IDA icon
354
Idacorp
IDA
$8.16B
$1.18M 0.02%
+9,310
New +$1.21M
PIPR icon
355
Piper Sandler
PIPR
$5.41B
$1.16M 0.02%
13,700
– –
CRDO icon
356
Credo Technology Group
CRDO
$48.9B
$1.16M 0.02%
+8,086
New +$1.24M
TGT icon
357
Target
TGT
$69B
$1.14M 0.02%
11,689
– –
HMN icon
358
Horace Mann Educators
HMN
$2.1B
$1.13M 0.02%
24,475
– –
MOH icon
359
Molina Healthcare
MOH
$10.3B
$1.12M 0.02%
6,470
– –
TRI icon
360
Thomson Reuters
TRI
$44.9B
$1.11M 0.02%
8,295
– –
INDA icon
361
iShares MSCI India ETF
INDA
$6.6B
$1.1M 0.02%
20,325
– –
PRCT icon
362
Procept Biorobotics
PRCT
$1.28B
$1.1M 0.02%
34,840
– –
PFS icon
363
Provident Financial Services
PFS
$3.24B
$1.09M 0.02%
55,450
+5,425
+11% +$105K
ROK icon
364
Rockwell Automation
ROK
$50.2B
$1.08M 0.02%
2,780
– –
SPRY icon
365
ARS Pharmaceuticals
SPRY
$585M
$1.08M 0.02%
92,875
+18,350
+25% +$178K
WAL icon
366
Western Alliance Bancorporation
WAL
$8.92B
$1.08M 0.02%
12,825
– –
JHG
367
DELISTED
Janus Henderson
JHG
$1.05M 0.02%
22,160
+9,000
+68% +$398K
VVR icon
368
Invesco Senior Income Trust
VVR
$459M
$1.01M 0.02%
+309,238
New +$1.02M
EFOR
369
Everforth Inc
EFOR
$1.31B
$1.01M 0.02%
20,940
– –
MXF
370
Mexico Fund
MXF
$312M
$1M 0.02%
49,669
+29,377
+145% +$570K
JHX icon
371
James Hardie Industries
JHX
$18B
$983K 0.02%
47,354
– –
SLGN icon
372
Silgan Holdings
SLGN
$4.36B
$976K 0.02%
24,165
– –
OLN icon
373
Olin
OLN
$2.17B
$970K 0.02%
46,575
– –
BHP icon
374
BHP
BHP
$231B
$969K 0.02%
16,050
-4,750
-23% -$270K
HII icon
375
Huntington Ingalls Industries
HII
$12.8B
$952K 0.02%
2,800
– –
13 14
15
16 17

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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.