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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
+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
VGI
76
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$15.1M 0.31%
1,906,070
-41,876
-2% -$332K
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14.9M 0.3%
110,559
-2,002
-2% -$270K
MPWR icon
78
Monolithic Power Systems
MPWR
$68.9B
$14.9M 0.3%
16,171
-420
-3% -$341K
GLO
79
Clough Global Opportunities Fund
GLO
$257M
$14.7M 0.3%
2,575,503
– –
LNG icon
80
Cheniere Energy
LNG
$54.8B
$14.2M 0.29%
60,393
+46
+0.1% +$10.8K
GLQ
81
Clough Global Equity Fund
GLQ
$157M
$14.1M 0.29%
1,853,749
– –
NOW icon
82
ServiceNow
NOW
$132B
$14M 0.28%
76,245
+1,235
+2% +$231K
ASML icon
83
ASML
ASML
$691B
$14M 0.28%
14,475
– –
XFLT
84
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$13.6M 0.28%
514,730
+402,469
+359% +$11.1M
ETN icon
85
Eaton
ETN
$178B
$13.6M 0.28%
36,248
-1,803
-5% -$656K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$13.6M 0.28%
30,319
+5,078
+20% +$2.44M
TMO icon
87
Thermo Fisher Scientific
TMO
$224B
$13.5M 0.27%
27,822
-1,139
-4% -$530K
KIO
88
KKR Income Opportunities Fund
KIO
$459M
$13.5M 0.27%
1,069,302
-694,001
-39% -$8.74M
SPOT icon
89
Spotify
SPOT
$103B
$13.1M 0.27%
18,788
+2,500
+15% +$1.75M
PFD
90
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$13M 0.26%
1,084,394
+516,162
+91% +$5.97M
PPL
91
PPL Corp
PPL
$26.5B
$12.5M 0.25%
336,909
-15,477
-4% -$556K
FLS icon
92
Flowserve
FLS
$10.3B
$12.4M 0.25%
233,522
-18,608
-7% -$1.01M
PFO
93
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$12.2M 0.25%
1,254,842
+585,510
+87% +$5.5M
CG icon
94
Carlyle Group
CG
$17.4B
$12.1M 0.24%
192,416
-14,819
-7% -$926K
BOE icon
95
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$11.9M 0.24%
1,028,268
-192,574
-16% -$2.21M
SDHY
96
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$11.8M 0.24%
706,787
– –
PG icon
97
Procter & Gamble
PG
$338B
$11.8M 0.24%
76,865
-4,525
-6% -$707K
WM icon
98
Waste Management
WM
$90.7B
$11.5M 0.23%
52,180
+3,430
+7% +$773K
SPGI icon
99
S&P Global
SPGI
$120B
$11.5M 0.23%
23,671
+947
+4% +$507K
MVT
100
DELISTED
BlackRock MuniVest Fund II
MVT
$11.5M 0.23%
1,080,016
+674,697
+166% +$6.96M
2 3
4
5 6

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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.