We are live on ! Find out more
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
PEG icon
401
Public Service Enterprise Group
PEG
$37.7B
$607K 0.01%
7,560
-109,152
-94% -$8.9M
ADI icon
402
Analog Devices
ADI
$188B
$594K 0.01%
2,191
– –
FCO
403
DELISTED
abrdn Global Income Fund
FCO
$590K 0.01%
+201,580
New +$590K
CCS icon
404
Century Communities
CCS
$1.98B
$583K 0.01%
9,820
– –
POWI icon
405
Power Integrations
POWI
$3.57B
$565K 0.01%
15,900
– –
VFL
406
DELISTED
abrdn National Municipal Income Fund
VFL
$524K 0.01%
+51,007
New +$520K
TCOM icon
407
Trip.com Group
TCOM
$28.7B
$520K 0.01%
7,225
– –
CMC icon
408
Commercial Metals
CMC
$7.92B
$516K 0.01%
7,450
– –
NBH
409
Neuberger Municipal Fund Inc
NBH
$303M
$492K 0.01%
48,600
– –
DHY
410
Credit Suisse High Yield Credit Fund
DHY
$243M
$489K 0.01%
244,296
-377,679
-61% -$773K
BABA icon
411
Alibaba
BABA
$299B
$483K 0.01%
3,295
+1,070
+48% +$174K
NZF icon
412
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$483K 0.01%
38,400
– –
HASI icon
413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$470K 0.01%
14,950
– –
AFL icon
414
Aflac
AFL
$60.5B
$463K 0.01%
4,200
– –
MELI icon
415
Mercado Libre
MELI
$95.8B
$453K 0.01%
225
– –
COST icon
416
Costco
COST
$419B
$448K 0.01%
519
– –
MUJ icon
417
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$442K 0.01%
37,182
-300,036
-89% -$3.54M
WIW
418
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$434K 0.01%
50,481
-109,100
-68% -$960K
ARQT icon
419
Arcutis Biotherapeutics
ARQT
$3.28B
$376K 0.01%
+12,950
New +$332K
VEA icon
420
Vanguard FTSE Developed Markets ETF
VEA
$239B
$372K 0.01%
5,955
– –
CUBE icon
421
CubeSmart
CUBE
$9.19B
$359K 0.01%
9,950
– –
AIR icon
422
AAR Corp
AIR
$5.92B
$356K 0.01%
+4,300
New +$356K
IRMD icon
423
iRadimed
IRMD
$1.13B
$336K 0.01%
3,450
– –
SE icon
424
Sea Limited
SE
$77.9B
$322K 0.01%
2,525
– –
RTO icon
425
Rentokil
RTO
$12.3B
$321K 0.01%
10,895
– –
15 16
17
18 19

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.