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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
(+3.1%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
545
New
29
Increased
120
Reduced
161
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$58.7M |
| 2 |
Nuveen Global High Income Fund
JGH
|
+$36.2M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$32.3M |
| 4 |
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 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$17.1M |
| 4 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$24.2B
| – | – |
-575
| Closed | -$48K |
|
527
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| – | – |
-52,250
| Closed | -$1.09M |
|
|
SRDX
528
DELISTED
Surmodics
SRDX
| – | – |
-16,624
| Closed | -$497K |
|
|
TEAF
529
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| – | – |
-502,483
| Closed | -$5.91M |
|
530
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| – | – |
-4,689
| Closed | -$52K |
|
|
TLOG
531
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $0 | ﹤0.01% |
3,913
| – | – |
|
|
EMO.RT
532
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
| – | – |
-630,131
| Closed | -$12K |
|
|
RIV.RT
533
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
| – | – |
-1,072,824
| Closed | -$9K |
|
|
UTF.RT
534
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-464,073
| Closed | -$36K |
|
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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.