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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
MREO
501
Mereo BioPharma
MREO
$48.8M
$2K ﹤0.01%
970
– –
OM icon
502
Outset Medical
OM
$90.6M
$2K ﹤0.01%
177
– –
SWZ
503
Swiss Helvetia Fund
SWZ
$77.1M
$2K ﹤0.01%
+300
New +$1.84K
QTRX icon
504
Quanterix
QTRX
$124M
$1K ﹤0.01%
+272
New +$1.45K
ACHC icon
505
Acadia Healthcare
ACHC
$2.9B
– –
-10,950
Closed -$248K
AKYA
506
DELISTED
Akoya BioSciences
AKYA
– –
-1,854
Closed -$2K
ANSS
507
DELISTED
Ansys
ANSS
– –
-14,257
Closed -$5.01M
ARDC
508
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-43,687
Closed -$621K
AZEK
509
DELISTED
The AZEK Co
AZEK
– –
-45,800
Closed -$2.49M
BGH
510
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-261,915
Closed -$4.03M
BMY icon
511
Bristol-Myers Squibb
BMY
$130B
– –
-25,600
Closed -$1.19M
CNC icon
512
Centene
CNC
$32.1B
– –
-18,535
Closed -$1.01M
CROX icon
513
Crocs
CROX
$6.31B
– –
-11,600
Closed -$1.18M
DMO
514
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-33,880
Closed -$405K
ECAT icon
515
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-970,728
Closed -$15.6M
ELV icon
516
Elevance Health
ELV
$84.7B
– –
-4,675
Closed -$1.82M
GNT
517
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
– –
-161,227
Closed -$1.01M
HNW
518
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-337,597
Closed -$4.22M
HYI
519
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-1,502,176
Closed -$18M
INTC icon
520
Intel
INTC
$493B
– –
-18,000
Closed -$403K
JRI icon
521
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-234,930
Closed -$3.17M
LNTH icon
522
Lantheus
LNTH
$6.57B
– –
-36,960
Closed -$3.03M
MAV
523
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,254,847
Closed -$18.7M
MHI
524
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-2,363,095
Closed -$21.6M
MIO
525
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-2,563,916
Closed -$30.3M
18 19 20
21
22

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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.