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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
HII icon
376
Huntington Ingalls Industries
HII
$12.9B
$806K 0.02%
2,800
– –
FCT
377
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$793K 0.02%
79,281
-23,877
-23% -$241K
EOD
378
Allspring Global Dividend Opportunity Fund
EOD
$287M
$783K 0.02%
+137,332
New +$771K
AVNT icon
379
Avient
AVNT
$4.11B
$758K 0.02%
23,000
– –
BNL icon
380
Broadstone Net Lease
BNL
$4.28B
$752K 0.02%
42,100
+7,325
+21% +$126K
SPRY icon
381
ARS Pharmaceuticals
SPRY
$587M
$749K 0.02%
74,525
+34,175
+85% +$490K
TGTX icon
382
TG Therapeutics
TGTX
$7.7B
$740K 0.02%
+20,480
New +$675K
OTIS icon
383
Otis Worldwide
OTIS
$27.9B
$702K 0.01%
7,680
-40
-0.5% -$3.63K
PFE icon
384
Pfizer
PFE
$150B
$699K 0.01%
27,428
– –
IAE
385
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$696K 0.01%
92,749
+53,894
+139% +$385K
EIM
386
Eaton Vance Municipal Bond Fund
EIM
$497M
$674K 0.01%
67,831
-133,769
-66% -$1.3M
HTGC icon
387
Hercules Capital
HTGC
$3.11B
$662K 0.01%
35,000
+16,950
+94% +$325K
EPRT icon
388
Essential Properties Realty Trust
EPRT
$6.55B
$654K 0.01%
21,975
– –
MSI icon
389
Motorola Solutions
MSI
$77.1B
$640K 0.01%
1,400
– –
POWI icon
390
Power Integrations
POWI
$3.59B
$639K 0.01%
15,900
+2,450
+18% +$118K
AMTM
391
Amentum Holdings
AMTM
$5.4B
$628K 0.01%
26,202
– –
KEYS icon
392
Keysight
KEYS
$60.4B
$624K 0.01%
3,567
– –
CRCL
393
Circle Internet Group
CRCL
$17.6B
$623K 0.01%
+4,700
New +$744K
CCS icon
394
Century Communities
CCS
$1.99B
$622K 0.01%
9,820
+1,750
+22% +$110K
UFPT icon
395
UFP Technologies
UFPT
$2.45B
$618K 0.01%
+3,095
New +$681K
BCO icon
396
Brink's
BCO
$4.68B
$614K 0.01%
5,250
– –
JHG
397
DELISTED
Janus Henderson
JHG
$586K 0.01%
13,160
-315
-2% -$13.6K
KYN icon
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$581K 0.01%
46,967
– –
IMAX icon
399
IMAX
IMAX
$2.72B
$579K 0.01%
+17,675
New +$501K
TCOM icon
400
Trip.com Group
TCOM
$28.7B
$543K 0.01%
7,225
– –
14 15
16
17 18

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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.