We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$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
RTO icon
426
Rentokil
RTO
$12.4B
$275K 0.01%
10,895
– –
BRK.B icon
427
Berkshire Hathaway Class B
BRK.B
$1.11T
$268K 0.01%
533
– –
SCL icon
428
Stepan Co
SCL
$1.48B
$258K 0.01%
5,400
– –
ZTS icon
429
Zoetis
ZTS
$31.1B
$251K 0.01%
1,717
– –
CEG icon
430
Constellation Energy
CEG
$98.6B
$250K 0.01%
760
– –
IRMD icon
431
iRadimed
IRMD
$1.14B
$246K 0.01%
3,450
– –
TROW icon
432
T. Rowe Price
TROW
$24.3B
$244K 0.01%
2,375
– –
FLEX icon
433
Flex
FLEX
$45.2B
$232K ﹤0.01%
4,000
– –
SCCO icon
434
Southern Copper
SCCO
$164B
$229K ﹤0.01%
1,961
-1
-0.1% -$97
NEM icon
435
Newmont
NEM
$124B
$183K ﹤0.01%
2,175
– –
ETR icon
436
Entergy
ETR
$49.7B
$182K ﹤0.01%
1,950
– –
KLAC icon
437
KLA
KLAC
$262B
$178K ﹤0.01%
1,650
– –
MMYT icon
438
MakeMyTrip
MMYT
$5.78B
$176K ﹤0.01%
1,875
+725
+63% +$70.5K
ECL icon
439
Ecolab
ECL
$79.8B
$168K ﹤0.01%
615
– –
SBI
440
Western Asset Intermediate Muni Fund
SBI
$107M
$168K ﹤0.01%
21,200
– –
WELL icon
441
Welltower
WELL
$163B
$158K ﹤0.01%
885
– –
FMX icon
442
Fomento Económico Mexicano
FMX
$40.3B
$155K ﹤0.01%
1,575
– –
JD icon
443
JD.com
JD
$43.1B
$147K ﹤0.01%
4,200
– –
GPN icon
444
Global Payments
GPN
$22.7B
$141K ﹤0.01%
1,700
– –
GLV
445
Clough Global Dividend & Income Fund
GLV
$78.4M
$140K ﹤0.01%
23,604
– –
NPK icon
446
National Presto Industries
NPK
$991M
$140K ﹤0.01%
1,250
– –
MRK icon
447
Merck
MRK
$322B
$133K ﹤0.01%
1,582
-15,941
-91% -$1.31M
ORLY icon
448
O'Reilly Automotive
ORLY
$74.9B
$132K ﹤0.01%
1,225
-125
-9% -$12.6K
VISN
449
Vistance Networks Inc
VISN
$2.7B
$131K ﹤0.01%
8,450
– –
QCOM icon
450
Qualcomm
QCOM
$171B
$130K ﹤0.01%
779
– –
16 17
18
19 20

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.