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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
ADI icon
401
Analog Devices
ADI
$188B
$538K 0.01%
2,191
-230
-10% -$55.3K
MELI icon
402
Mercado Libre
MELI
$98.4B
$526K 0.01%
225
– –
NBH
403
Neuberger Municipal Fund Inc
NBH
$302M
$502K 0.01%
48,600
-239,977
-83% -$2.4M
SRDX
404
DELISTED
Surmodics
SRDX
$497K 0.01%
16,624
– –
NZF icon
405
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$482K 0.01%
38,400
-269,193
-88% -$3.23M
COST icon
406
Costco
COST
$419B
$480K 0.01%
519
– –
AFL icon
407
Aflac
AFL
$60.7B
$469K 0.01%
4,200
-4,200
-50% -$441K
EFX icon
408
Equifax
EFX
$21.4B
$469K 0.01%
1,830
– –
HASI icon
409
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$459K 0.01%
14,950
– –
NXC
410
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$453K 0.01%
+34,915
New +$450K
SE icon
411
Sea Limited
SE
$80.5B
$451K 0.01%
2,525
– –
CMC icon
412
Commercial Metals
CMC
$7.97B
$427K 0.01%
7,450
– –
MOS icon
413
The Mosaic Company
MOS
$7.34B
$426K 0.01%
12,275
– –
CUBE icon
414
CubeSmart
CUBE
$9.2B
$405K 0.01%
9,950
– –
MXF
415
Mexico Fund
MXF
$312M
$400K 0.01%
+20,292
New +$368K
BABA icon
416
Alibaba
BABA
$306B
$398K 0.01%
2,225
– –
MTN icon
417
Vail Resorts
MTN
$5.26B
$391K 0.01%
2,615
– –
PML
418
PIMCO Municipal Income Fund II
PML
$496M
$391K 0.01%
+49,429
New +$364K
VEA icon
419
Vanguard FTSE Developed Markets ETF
VEA
$236B
$357K 0.01%
5,955
– –
APTV icon
420
Aptiv
APTV
$10.3B
$344K 0.01%
3,985
– –
EG icon
421
Everest Group
EG
$14B
$310K 0.01%
886
– –
MYN icon
422
BlackRock MuniYield New York Quality Fund
MYN
$376M
$308K 0.01%
31,000
– –
GRW
423
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.6M
$307K 0.01%
9,600
– –
VB icon
424
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$293K 0.01%
1,154
– –
VPV icon
425
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$291K 0.01%
28,124
-23,561
-46% -$238K
15 16
17
18 19

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MIM
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SCM
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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.