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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
AVK
26
Advent Convertible and Income Fund
AVK
$563M
$42.6M 0.86%
3,331,428
-347,163
-9% -$4.31M
ANET icon
27
Arista Networks
ANET
$242B
$39.8M 0.81%
272,937
-17
-0% -$2.19K
EVM
28
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$38.8M 0.79%
4,084,175
+203,543
+5% +$1.84M
JHS
29
John Hancock Income Securities Trust
JHS
$127M
$38.5M 0.78%
3,296,653
+170,146
+5% +$1.95M
JPM icon
30
JPMorgan Chase
JPM
$956B
$36.6M 0.74%
116,109
-3,622
-3% -$1.08M
JMM icon
31
Nuveen Multi-Market Income Fund
JMM
$55.2M
$35.4M 0.72%
5,634,776
-5,860
-0.1% -$37.1K
UNH icon
32
UnitedHealth
UNH
$371B
$33.2M 0.67%
96,185
+3,126
+3% +$945K
CB icon
33
Chubb
CB
$134B
$31.6M 0.64%
111,885
-549
-0.5% -$151K
GS icon
34
Goldman Sachs
GS
$301B
$29.5M 0.6%
37,092
-1,553
-4% -$1.15M
NRO
35
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$29.1M 0.59%
9,001,451
-431,401
-5% -$1.4M
ENX
36
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$28M 0.57%
2,839,481
+169,545
+6% +$1.6M
FMY
37
First Trust Mortgage Income Fund
FMY
$49.2M
$27.7M 0.56%
2,265,594
-3,271
-0.1% -$40K
MGF
38
Aberdeen Government Markets Income Fund
MGF
$92.2M
$27.6M 0.56%
8,861,311
+458,795
+5% +$1.42M
LLY icon
39
Eli Lilly
LLY
$1.1T
$27.4M 0.56%
35,876
-342
-0.9% -$255K
NXG
40
NXG NextGen Infrastructure Income Fund
NXG
$344M
$27.3M 0.55%
+559,766
New +$27M
ORCL icon
41
Oracle
ORCL
$435B
$26.2M 0.53%
93,016
-9,185
-9% -$2.34M
BKT icon
42
BlackRock Income Trust
BKT
$342M
$26.1M 0.53%
2,326,421
-684,692
-23% -$7.98M
V icon
43
Visa
V
$675B
$26.1M 0.53%
76,591
+1,190
+2% +$412K
EHI
44
Western Asset Global High Income Fund
EHI
$178M
$26.1M 0.53%
3,957,084
-177,868
-4% -$1.17M
ERC
45
Allspring Multi-Sector Income Fund
ERC
$261M
$24.4M 0.5%
2,546,822
+90,923
+4% +$862K
HD icon
46
Home Depot
HD
$350B
$24.4M 0.49%
60,095
-5,641
-9% -$2.22M
AMAT icon
47
Applied Materials
AMAT
$415B
$23.6M 0.48%
115,484
-3,302
-3% -$599K
INTU icon
48
Intuit
INTU
$91.5B
$23.2M 0.47%
34,012
+2,812
+9% +$2.03M
TJX icon
49
TJX Companies
TJX
$175B
$23.1M 0.47%
160,030
-8,655
-5% -$1.15M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$23M 0.47%
94,450
-275
-0.3% -$57.8K
1
2
3 4 5

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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.