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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
+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
CLM icon
26
Cornerstone Strategic Value Fund
CLM
$2.24B
$38.8M 0.76%
4,640,226
-1,336,818
-22% -$11.1M
JHS
27
John Hancock Income Securities Trust
JHS
$127M
$37.6M 0.74%
3,208,993
-87,660
-3% -$1.02M
JGH icon
28
Nuveen Global High Income Fund
JGH
$356M
$36.6M 0.72%
2,903,697
+2,834,217
+4,079% +$36.2M
JPM icon
29
JPMorgan Chase
JPM
$956B
$36.1M 0.71%
112,155
-3,954
-3% -$1.22M
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.26B
$35.8M 0.71%
4,577,665
-747,722
-14% -$5.9M
CB icon
31
Chubb
CB
$134B
$34.9M 0.69%
111,885
– –
ANET icon
32
Arista Networks
ANET
$242B
$34.7M 0.68%
265,123
-7,814
-3% -$1.08M
EMO
33
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$34.7M 0.68%
777,688
+738,476
+1,883% +$32.3M
JMM icon
34
Nuveen Multi-Market Income Fund
JMM
$55.2M
$34.6M 0.68%
5,731,653
+96,877
+2% +$597K
LLY icon
35
Eli Lilly
LLY
$1.1T
$34.5M 0.68%
32,143
-3,733
-10% -$3.57M
FTHY
36
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$34M 0.67%
2,419,971
+961,702
+66% +$13.6M
RIV
37
RiverNorth Opportunities Fund
RIV
$317M
$32.5M 0.64%
2,771,040
+2,583,139
+1,375% +$30.1M
UNH icon
38
UnitedHealth
UNH
$371B
$31.6M 0.62%
95,875
-310
-0.3% -$105K
GS icon
39
Goldman Sachs
GS
$301B
$31M 0.61%
35,285
-1,807
-5% -$1.47M
AVK
40
Advent Convertible and Income Fund
AVK
$563M
$30.6M 0.6%
2,437,672
-893,756
-27% -$11.3M
RA
41
Brookfield Real Assets Income Fund
RA
$708M
$28.7M 0.57%
+2,215,228
New +$29.1M
ERC
42
Allspring Multi-Sector Income Fund
ERC
$261M
$28.5M 0.56%
3,060,969
+514,147
+20% +$4.84M
FMY
43
First Trust Mortgage Income Fund
FMY
$49.2M
$27.9M 0.55%
2,297,106
+31,512
+1% +$380K
AMAT icon
44
Applied Materials
AMAT
$415B
$27.8M 0.55%
108,274
-7,210
-6% -$1.73M
V icon
45
Visa
V
$675B
$27.2M 0.54%
77,651
+1,060
+1% +$361K
MGF
46
Aberdeen Government Markets Income Fund
MGF
$92.2M
$26.6M 0.52%
8,788,620
-72,691
-0.8% -$223K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$26.4M 0.52%
84,125
-10,325
-11% -$2.96M
XFLT
48
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$26.2M 0.52%
1,093,513
+578,783
+112% +$13.9M
WMB icon
49
Williams Companies
WMB
$87.9B
$25.1M 0.49%
417,479
+58,193
+16% +$3.52M
MCR
50
DELISTED
MFS Charter Income Trust
MCR
$25M 0.49%
3,993,082
+557,205
+16% +$3.53M
1
2
3 4 5

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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.