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
VISN
451
Vistance Networks Inc
VISN
$2.7B
$153K ﹤0.01%
8,450
– –
BSAC icon
452
Banco Santander Chile
BSAC
$16.5B
$146K ﹤0.01%
4,700
– –
EIM
453
Eaton Vance Municipal Bond Fund
EIM
$499M
$144K ﹤0.01%
14,789
-53,042
-78% -$524K
ROST icon
454
Ross Stores
ROST
$80.8B
$137K ﹤0.01%
760
– –
AMGN icon
455
Amgen
AMGN
$224B
$134K ﹤0.01%
410
– –
QCOM icon
456
Qualcomm
QCOM
$171B
$133K ﹤0.01%
779
– –
GPN icon
457
Global Payments
GPN
$22.7B
$132K ﹤0.01%
1,700
– –
PWR icon
458
Quanta Services
PWR
$101B
$129K ﹤0.01%
305
– –
ESNT icon
459
Essent Group
ESNT
$6.08B
$127K ﹤0.01%
1,950
– –
ACGL icon
460
Arch Capital
ACGL
$33.5B
$124K ﹤0.01%
1,290
– –
BRC icon
461
Brady Corp
BRC
$4.48B
$123K ﹤0.01%
1,575
– –
JD icon
462
JD.com
JD
$43.1B
$121K ﹤0.01%
4,200
– –
WMT icon
463
Walmart Inc
WMT
$901B
$118K ﹤0.01%
1,062
– –
EQH icon
464
Equitable Holdings
EQH
$14B
$117K ﹤0.01%
2,450
– –
IFX
465
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$114K ﹤0.01%
2,600
– –
ORLY icon
466
O'Reilly Automotive
ORLY
$74.9B
$112K ﹤0.01%
1,225
– –
AES icon
467
AES
AES
$10.5B
$101K ﹤0.01%
7,025
– –
EFX icon
468
Equifax
EFX
$21.4B
$94K ﹤0.01%
435
-1,395
-76% -$305K
SJM icon
469
J.M. Smucker
SJM
$12.5B
$88K ﹤0.01%
900
– –
SYY icon
470
Sysco
SYY
$40.3B
$85K ﹤0.01%
1,150
– –
ZBH icon
471
Zimmer Biomet
ZBH
$18.5B
$81K ﹤0.01%
900
-37,858
-98% -$3.59M
RVTY icon
472
Revvity
RVTY
$12.9B
$79K ﹤0.01%
820
– –
GGG icon
473
Graco
GGG
$13.5B
$78K ﹤0.01%
950
– –
ORI icon
474
Old Republic International
ORI
$10.2B
$78K ﹤0.01%
1,700
– –
PNR icon
475
Pentair
PNR
$10.7B
$77K ﹤0.01%
740
– –
17 18
19
20 21

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.