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SIA

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
MHN
451
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$128K ﹤0.01%
12,500
– –
PWR icon
452
Quanta Services
PWR
$103B
$126K ﹤0.01%
305
-45
-13% -$17.5K
BSAC icon
453
Banco Santander Chile
BSAC
$16.3B
$125K ﹤0.01%
4,700
– –
EQH icon
454
Equitable Holdings
EQH
$14B
$124K ﹤0.01%
2,450
– –
ESNT icon
455
Essent Group
ESNT
$6.17B
$124K ﹤0.01%
1,950
– –
BRC icon
456
Brady Corp
BRC
$4.45B
$123K ﹤0.01%
1,575
– –
ACGL icon
457
Arch Capital
ACGL
$33.5B
$117K ﹤0.01%
1,290
– –
AMGN icon
458
Amgen
AMGN
$225B
$116K ﹤0.01%
410
– –
ROST icon
459
Ross Stores
ROST
$79.9B
$116K ﹤0.01%
760
-95
-11% -$13.6K
WMT icon
460
Walmart Inc
WMT
$916B
$109K ﹤0.01%
1,062
– –
IFX
461
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$102K ﹤0.01%
2,600
– –
AVY icon
462
Avery Dennison
AVY
$13.6B
$101K ﹤0.01%
620
+90
+17% +$15.5K
HUN icon
463
Huntsman Corp
HUN
$1.8B
$101K ﹤0.01%
11,225
– –
SJM icon
464
J.M. Smucker
SJM
$12.6B
$98K ﹤0.01%
900
– –
BSTZ icon
465
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$95K ﹤0.01%
+4,275
New +$91.9K
SYY icon
466
Sysco
SYY
$40.3B
$95K ﹤0.01%
1,150
-390
-25% -$31.2K
AES icon
467
AES
AES
$10.5B
$92K ﹤0.01%
7,025
– –
PNR icon
468
Pentair
PNR
$10.6B
$82K ﹤0.01%
740
– –
GGG icon
469
Graco
GGG
$13.3B
$81K ﹤0.01%
950
– –
STRA icon
470
Strategic Education
STRA
$1.78B
$77K ﹤0.01%
900
– –
AMT icon
471
American Tower
AMT
$80B
$72K ﹤0.01%
375
+75
+25% +$15.6K
NICE icon
472
Nice
NICE
$5.72B
$72K ﹤0.01%
500
– –
ORI icon
473
Old Republic International
ORI
$10.3B
$72K ﹤0.01%
1,700
– –
RVTY icon
474
Revvity
RVTY
$12.9B
$72K ﹤0.01%
820
– –
EWJ icon
475
iShares MSCI Japan ETF
EWJ
$23.1B
$71K ﹤0.01%
880
– –
17 18
19
20 21

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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.