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
+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
MYN icon
426
BlackRock MuniYield New York Quality Fund
MYN
$376M
$307K 0.01%
31,000
– –
APTV icon
427
Aptiv
APTV
$10.3B
$303K 0.01%
3,985
– –
EG icon
428
Everest Group
EG
$14B
$301K 0.01%
886
– –
GRW
429
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.6M
$299K 0.01%
9,600
– –
VB icon
430
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$298K 0.01%
1,154
– –
MSI icon
431
Motorola Solutions
MSI
$77.3B
$287K 0.01%
750
-650
-46% -$261K
BRK.B icon
432
Berkshire Hathaway Class B
BRK.B
$1.11T
$268K 0.01%
533
– –
CEG icon
433
Constellation Energy
CEG
$98.6B
$268K 0.01%
760
– –
MHN
434
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$260K 0.01%
25,412
+12,912
+103% +$134K
SCL icon
435
Stepan Co
SCL
$1.48B
$256K 0.01%
5,400
– –
SCCO icon
436
Southern Copper
SCCO
$164B
$244K ﹤0.01%
1,756
-205
-10% -$26.8K
TROW icon
437
T. Rowe Price
TROW
$24.3B
$243K ﹤0.01%
2,375
– –
FLEX icon
438
Flex
FLEX
$45.2B
$242K ﹤0.01%
4,000
– –
ZTS icon
439
Zoetis
ZTS
$31.1B
$216K ﹤0.01%
1,717
– –
VPV icon
440
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$213K ﹤0.01%
20,409
-7,715
-27% -$80.8K
NEM icon
441
Newmont
NEM
$124B
$198K ﹤0.01%
1,985
-190
-9% -$17.2K
KLAC icon
442
KLA
KLAC
$262B
$182K ﹤0.01%
1,500
-150
-9% -$17.6K
ETR icon
443
Entergy
ETR
$49.7B
$180K ﹤0.01%
1,950
– –
MRK icon
444
Merck
MRK
$322B
$167K ﹤0.01%
1,582
– –
CMU
445
DELISTED
MFS High Yield Municipal Trust
CMU
$166K ﹤0.01%
47,357
-997,983
-95% -$3.49M
WELL icon
446
Welltower
WELL
$163B
$164K ﹤0.01%
885
– –
SBI
447
Western Asset Intermediate Muni Fund
SBI
$107M
$163K ﹤0.01%
21,200
– –
ECL icon
448
Ecolab
ECL
$79.8B
$161K ﹤0.01%
615
– –
FMX icon
449
Fomento Económico Mexicano
FMX
$40.3B
$159K ﹤0.01%
1,575
– –
MMYT icon
450
MakeMyTrip
MMYT
$5.78B
$154K ﹤0.01%
1,875
– –
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 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.