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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
JLS icon
51
Nuveen Mortgage and Income Fund
JLS
$94.7M
$23M 0.47%
1,228,685
-132,815
-10% -$2.51M
WMB icon
52
Williams Companies
WMB
$88.9B
$22.8M 0.46%
359,286
+58,840
+20% +$3.45M
MCR
53
DELISTED
MFS Charter Income Trust
MCR
$22.1M 0.45%
3,435,877
+619,496
+22% +$3.95M
NBXG
54
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$21.9M 0.44%
1,423,981
– –
FTHY
55
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$21.1M 0.43%
1,458,269
+56,634
+4% +$829K
FSCO
56
FS Credit Opportunities Corp
FSCO
$1.02B
$21M 0.43%
3,036,354
-760,086
-20% -$5.57M
ABT icon
57
Abbott
ABT
$189B
$19.5M 0.4%
145,378
-7,493
-5% -$984K
ACP
58
abrdn Income Credit Strategies Fund
ACP
$642M
$19.3M 0.39%
3,327,109
+658,951
+25% +$3.9M
MUC icon
59
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$18.7M 0.38%
1,721,662
+239,769
+16% +$2.49M
AZN icon
60
AstraZeneca
AZN
$247B
$18.3M 0.37%
119,423
-8,549
-7% -$1.29M
LIN icon
61
Linde
LIN
$226B
$18.3M 0.37%
38,523
+431
+1% +$204K
TEL icon
62
TE Connectivity
TEL
$63.3B
$18.3M 0.37%
83,349
-8,225
-9% -$1.65M
HON icon
63
Honeywell
HON
$73.7B
$17.8M 0.36%
89,962
+6,717
+8% +$1.4M
CPZ
64
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$17.5M 0.35%
1,080,068
-800
-0.1% -$13.2K
FLC
65
Flaherty & Crumrine Total Return Fund
FLC
$176M
$17.3M 0.35%
972,369
+303,280
+45% +$5.24M
GAM
66
General American Investors Company
GAM
$1.62B
$17.3M 0.35%
277,875
+29,678
+12% +$1.75M
ACN icon
67
Accenture
ACN
$109B
$17.3M 0.35%
70,013
-7,587
-10% -$1.98M
CRM icon
68
Salesforce
CRM
$162B
$17M 0.34%
71,540
-10,977
-13% -$2.77M
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.67B
$16.9M 0.34%
622,556
– –
ABBV icon
70
AbbVie
ABBV
$440B
$16.5M 0.34%
71,409
-8,359
-10% -$1.7M
MCD icon
71
McDonald's
MCD
$193B
$16.1M 0.33%
52,965
+698
+1% +$212K
PANW icon
72
Palo Alto Networks
PANW
$315B
$16M 0.32%
78,579
+2,299
+3% +$440K
BAC icon
73
Bank of America
BAC
$448B
$16M 0.32%
310,038
+9,610
+3% +$469K
COP icon
74
ConocoPhillips
COP
$151B
$15.8M 0.32%
166,981
-10,493
-6% -$992K
NFLX icon
75
Netflix
NFLX
$311B
$15.3M 0.31%
127,710
-90
-0.1% -$11K
1 2
3
4 5

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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.