We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$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
PML
476
PIMCO Municipal Income Fund II
PML
$499M
$74K ﹤0.01%
9,851
-39,578
-80% -$308K
STRA icon
477
Strategic Education
STRA
$1.79B
$72K ﹤0.01%
900
– –
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$23.1B
$71K ﹤0.01%
880
– –
SBSW icon
479
Sibanye-Stillwater
SBSW
$7.61B
$71K ﹤0.01%
5,000
– –
AMT icon
480
American Tower
AMT
$79.6B
$66K ﹤0.01%
375
– –
TRV icon
481
Travelers Companies
TRV
$77.7B
$66K ﹤0.01%
226
– –
BLK icon
482
Blackrock
BLK
$179B
$62K ﹤0.01%
58
– –
FTF
483
Franklin Limited Duration Income Trust
FTF
$236M
$58K ﹤0.01%
9,381
– –
NICE icon
484
Nice
NICE
$5.77B
$57K ﹤0.01%
500
– –
MOS icon
485
The Mosaic Company
MOS
$7.2B
$49K ﹤0.01%
2,025
-10,250
-84% -$276K
ALB icon
486
Albemarle
ALB
$15.2B
$48K ﹤0.01%
341
– –
FMN
487
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$41K ﹤0.01%
3,684
– –
DBX icon
488
Dropbox
DBX
$7.3B
$35K ﹤0.01%
1,250
– –
MPC icon
489
Marathon Petroleum
MPC
$96.7B
$35K ﹤0.01%
216
– –
DE icon
490
Deere & Co
DE
$168B
$33K ﹤0.01%
71
– –
APD icon
491
Air Products & Chemicals
APD
$68B
$29K ﹤0.01%
116
– –
XYZ
492
Block Inc
XYZ
$46.7B
$29K ﹤0.01%
450
– –
PPG icon
493
PPG Industries
PPG
$25.5B
$28K ﹤0.01%
275
– –
AEE icon
494
Ameren
AEE
$30.1B
$27K ﹤0.01%
268
– –
D icon
495
Dominion Energy
D
$59.8B
$20K ﹤0.01%
349
– –
AON icon
496
Aon
AON
$74.7B
$19K ﹤0.01%
54
– –
ROP icon
497
Roper Technologies
ROP
$38.9B
$14K ﹤0.01%
32
– –
MA icon
498
Mastercard
MA
$490B
$13K ﹤0.01%
22
– –
TFC icon
499
Truist Financial
TFC
$64.4B
$6K ﹤0.01%
125
– –
QTRX icon
500
Quanterix
QTRX
$130M
$2K ﹤0.01%
272
– –
18 19
20
21 22

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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.