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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
TMO icon
76
Thermo Fisher Scientific
TMO
$224B
$15.8M 0.31%
27,207
-615
-2% -$348K
DLY
77
DoubleLine Yield Opportunities Fund
DLY
$689M
$15.7M 0.31%
+1,083,165
New +$15.9M
CG icon
78
Carlyle Group
CG
$17.4B
$15.5M 0.3%
262,040
+69,624
+36% +$3.96M
BAC icon
79
Bank of America
BAC
$448B
$15.3M 0.3%
278,258
-31,780
-10% -$1.68M
ABBV icon
80
AbbVie
ABBV
$442B
$15.1M 0.3%
66,296
-5,113
-7% -$1.16M
ORCL icon
81
Oracle
ORCL
$419B
$15.1M 0.3%
77,696
-15,320
-16% -$3.65M
NXG
82
NXG NextGen Infrastructure Income Fund
NXG
$347M
$14.8M 0.29%
293,062
-266,704
-48% -$13.2M
NBXG
83
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$14.7M 0.29%
1,018,961
-405,020
-28% -$5.98M
PANW icon
84
Palo Alto Networks
PANW
$313B
$14.6M 0.29%
79,417
+838
+1% +$169K
ASML icon
85
ASML
ASML
$691B
$14.4M 0.28%
13,490
-985
-7% -$1.03M
MPWR icon
86
Monolithic Power Systems
MPWR
$68.9B
$14.4M 0.28%
15,916
-255
-2% -$245K
PAI
87
Western Asset Investment Grade Income Fund
PAI
$114M
$14.3M 0.28%
+1,148,642
New +$14.4M
CPZ
88
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$14.3M 0.28%
978,911
-101,157
-9% -$1.54M
VBF icon
89
Invesco Bond Fund
VBF
$168M
$14.2M 0.28%
919,298
+248,920
+37% +$3.88M
SYK icon
90
Stryker
SYK
$134B
$14.1M 0.28%
40,152
+11,749
+41% +$4.28M
PFD
91
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$14M 0.27%
1,176,356
+91,962
+8% +$1.09M
FLS icon
92
Flowserve
FLS
$10.3B
$13.8M 0.27%
199,050
-34,472
-15% -$2.22M
GAM
93
General American Investors Company
GAM
$1.62B
$13.7M 0.27%
232,651
-45,224
-16% -$2.75M
COP icon
94
ConocoPhillips
COP
$151B
$13.6M 0.27%
144,911
-22,070
-13% -$2M
GLO
95
Clough Global Opportunities Fund
GLO
$257M
$13.6M 0.27%
2,395,751
-179,752
-7% -$1.02M
SDHY
96
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$13.3M 0.26%
810,269
+103,482
+15% +$1.71M
GDV icon
97
Gabelli Dividend & Income Trust
GDV
$2.67B
$13.1M 0.26%
471,152
-151,404
-24% -$4.1M
GLQ
98
Clough Global Equity Fund
GLQ
$157M
$13M 0.26%
1,694,664
-159,085
-9% -$1.22M
IGI
99
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$12.7M 0.25%
767,986
+297,365
+63% +$4.92M
SRV
100
NXG Cushing Midstream Energy Fund
SRV
$219M
$12.6M 0.25%
+323,176
New +$13.5M
2 3
4
5 6

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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.