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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
FCN icon
376
FTI Consulting
FCN
$4.22B
$937K 0.02%
5,485
– –
ELF icon
377
e.l.f. Beauty
ELF
$5.61B
$931K 0.02%
12,250
– –
ENTG icon
378
Entegris
ENTG
$23B
$921K 0.02%
10,931
– –
CXH
379
DELISTED
MFS Investment Grade Municipal Trust
CXH
$882K 0.02%
110,998
-278,424
-71% -$2.21M
CNO icon
380
CNO Financial Group
CNO
$5.05B
$875K 0.02%
20,600
– –
NMS icon
381
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$861K 0.02%
73,438
-14,413
-16% -$171K
BIDU icon
382
Baidu
BIDU
$35.9B
$839K 0.02%
6,425
– –
NPO icon
383
Enpro
NPO
$7.12B
$798K 0.02%
3,725
– –
EPRT icon
384
Essential Properties Realty Trust
EPRT
$6.5B
$782K 0.02%
26,375
+4,400
+20% +$134K
AMTM
385
Amentum Holdings
AMTM
$5.48B
$760K 0.02%
26,202
– –
BNL icon
386
Broadstone Net Lease
BNL
$4.23B
$731K 0.01%
42,100
– –
KEYS icon
387
Keysight
KEYS
$58.7B
$725K 0.01%
3,567
– –
CRCL
388
Circle Internet Group
CRCL
$18.1B
$722K 0.01%
9,100
+4,400
+94% +$455K
AVNT icon
389
Avient
AVNT
$4.17B
$719K 0.01%
23,000
– –
UFPT icon
390
UFP Technologies
UFPT
$2.49B
$687K 0.01%
3,095
– –
PFE icon
391
Pfizer
PFE
$152B
$683K 0.01%
27,428
– –
MIY icon
392
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$679K 0.01%
57,839
-32,138
-36% -$372K
IAE
393
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$675K 0.01%
92,749
– –
OTIS icon
394
Otis Worldwide
OTIS
$27.8B
$671K 0.01%
7,680
– –
CBT icon
395
Cabot Corp
CBT
$4.49B
$663K 0.01%
10,000
-7,700
-44% -$513K
HTGC icon
396
Hercules Capital
HTGC
$3.12B
$659K 0.01%
35,000
– –
EOD
397
Allspring Global Dividend Opportunity Fund
EOD
$287M
$634K 0.01%
108,833
-28,499
-21% -$165K
SWZ
398
Swiss Helvetia Fund
SWZ
$77.1M
$633K 0.01%
101,837
+101,537
+33,846% +$614K
BCO icon
399
Brink's
BCO
$4.69B
$613K 0.01%
5,250
– –
TGTX icon
400
TG Therapeutics
TGTX
$7.64B
$611K 0.01%
20,480
– –
14 15
16
17 18

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KCM
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PBA
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BCM
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SNT
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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.