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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
HIX
501
Western Asset High Income Fund II
HIX
$355M
$1K ﹤0.01%
+200
New +$843
OM icon
502
Outset Medical
OM
$90.6M
$1K ﹤0.01%
177
– –
AOD
503
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-495,670
Closed -$4.69M
BCX icon
504
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
-528,897
Closed -$5.38M
BFK
505
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,800
Closed -$28K
BGY icon
506
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-1,137,816
Closed -$6.54M
BOE icon
507
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-1,028,268
Closed -$11.9M
BSTZ icon
508
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-4,275
Closed -$95K
ENX
509
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-2,839,481
Closed -$28M
EVM
510
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-4,084,175
Closed -$38.8M
GGT
511
Gabelli Multimedia Trust
GGT
$175M
– –
-1,206,498
Closed -$5.19M
GILD icon
512
Gilead Sciences
GILD
$168B
– –
-8,410
Closed -$934K
GLV
513
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-23,604
Closed -$140K
HUN icon
514
Huntsman Corp
HUN
$1.83B
– –
-11,225
Closed -$101K
IIM icon
515
Invesco Value Municipal Income Trust
IIM
$595M
– –
-128,274
Closed -$1.61M
JPC icon
516
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-529,686
Closed -$4.34M
KBR icon
517
KBR
KBR
$4.74B
– –
-45,050
Closed -$2.13M
KKR icon
518
KKR & Co
KKR
$99.6B
– –
-23,100
Closed -$3M
KYN icon
519
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-46,967
Closed -$581K
MET icon
520
MetLife
MET
$61.5B
– –
-121,666
Closed -$10M
MREO
521
Mereo BioPharma
MREO
$48.8M
$0 ﹤0.01%
970
– –
MTN icon
522
Vail Resorts
MTN
$5.26B
– –
-2,615
Closed -$391K
NFJ
523
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-193,980
Closed -$2.52M
NPK icon
524
National Presto Industries
NPK
$991M
– –
-1,250
Closed -$140K
PAYC icon
525
Paycom
PAYC
$9.57B
– –
-11,120
Closed -$2.31M
18 19 20
21
22

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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.