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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
NRO
51
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$24.2M 0.48%
7,962,316
-1,039,135
-12% -$3.21M
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$23.9M 0.47%
2,025,340
+1,188,021
+142% +$14.1M
TJX icon
53
TJX Companies
TJX
$173B
$23.5M 0.46%
152,750
-7,280
-5% -$1.08M
FSSL
54
FS Specialty Lending Fund
FSSL
$856M
$23.3M 0.46%
+1,644,564
New +$22.5M
INTU icon
55
Intuit
INTU
$91.9B
$23.2M 0.46%
34,977
+965
+3% +$638K
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$22.7M 0.45%
1,215,664
+641,124
+112% +$12M
EHI
57
Western Asset Global High Income Fund
EHI
$178M
$22M 0.43%
3,430,965
-526,119
-13% -$3.36M
HD icon
58
Home Depot
HD
$357B
$21.7M 0.43%
63,105
+3,010
+5% +$1.1M
AZN icon
59
AstraZeneca
AZN
$248B
$20.7M 0.41%
112,338
-7,085
-6% -$1.24M
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.02B
$20.5M 0.4%
3,247,090
+210,736
+7% +$1.35M
JLS icon
61
Nuveen Mortgage and Income Fund
JLS
$94.7M
$19.8M 0.39%
1,090,797
-137,888
-11% -$2.57M
ACP
62
abrdn Income Credit Strategies Fund
ACP
$644M
$19.5M 0.38%
3,599,494
+272,385
+8% +$1.5M
LIN icon
63
Linde
LIN
$227B
$19.4M 0.38%
45,548
+7,025
+18% +$3.01M
ABT icon
64
Abbott
ABT
$190B
$18.9M 0.37%
151,063
+5,685
+4% +$724K
NQP
65
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$18.6M 0.37%
1,561,556
+1,198,667
+330% +$14.5M
FLC
66
Flaherty & Crumrine Total Return Fund
FLC
$176M
$18.2M 0.36%
1,039,130
+66,761
+7% +$1.17M
CRM icon
67
Salesforce
CRM
$163B
$18.2M 0.36%
68,561
-2,979
-4% -$740K
TEL icon
68
TE Connectivity
TEL
$64B
$17.5M 0.34%
76,985
-6,364
-8% -$1.47M
ISRG icon
69
Intuitive Surgical
ISRG
$141B
$16.7M 0.33%
29,472
-847
-3% -$451K
MVT
70
DELISTED
BlackRock MuniVest Fund II
MVT
$16.6M 0.33%
1,537,199
+457,183
+42% +$4.9M
MCD icon
71
McDonald's
MCD
$193B
$16.5M 0.33%
54,129
+1,164
+2% +$357K
ACN icon
72
Accenture
ACN
$109B
$16.4M 0.32%
61,272
-8,741
-12% -$2.22M
VGI
73
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$16.1M 0.32%
2,057,760
+151,690
+8% +$1.19M
HON icon
74
Honeywell
HON
$75.3B
$15.9M 0.31%
81,320
-8,642
-10% -$1.69M
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15.8M 0.31%
112,753
+2,194
+2% +$307K
1 2
3
4 5

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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.