We are live on ! Find out more
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
CAH icon
101
Cardinal Health
CAH
$56.3B
$11.2M 0.23%
71,217
-498
-0.7% -$76.9K
WCN
102
Waste Connections
WCN
$42B
$11M 0.22%
62,593
+105
+0.2% +$19.1K
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11M 0.22%
574,540
-16,089
-3% -$307K
JNJ icon
104
Johnson & Johnson
JNJ
$626B
$10.8M 0.22%
58,121
-4,459
-7% -$764K
VBF icon
105
Invesco Bond Fund
VBF
$168M
$10.6M 0.21%
670,378
+220,479
+49% +$3.42M
ADBE icon
106
Adobe
ADBE
$105B
$10.5M 0.21%
29,846
-8,630
-22% -$3.1M
DTF
107
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$10.5M 0.21%
920,582
+2,513
+0.3% +$28.3K
XYL icon
108
Xylem
XYL
$28.8B
$10.5M 0.21%
71,332
-6,818
-9% -$946K
SYK icon
109
Stryker
SYK
$134B
$10.5M 0.21%
28,403
+1,338
+5% +$517K
ULTA icon
110
Ulta Beauty
ULTA
$23.3B
$10.5M 0.21%
19,167
-35
-0.2% -$17.9K
WEA
111
Western Asset Premier Bond Fund
WEA
$125M
$10.4M 0.21%
929,709
+223,979
+32% +$2.46M
AMP icon
112
Ameriprise Financial
AMP
$49.7B
$10.4M 0.21%
21,185
-394
-2% -$202K
RTX icon
113
RTX Corp
RTX
$302B
$10.4M 0.21%
62,150
-11,580
-16% -$1.8M
CSX icon
114
CSX Corp
CSX
$92.5B
$10.4M 0.21%
292,339
+19,339
+7% +$660K
EMR icon
115
Emerson Electric
EMR
$91.7B
$10.4M 0.21%
79,089
+10,717
+16% +$1.46M
ADSK icon
116
Autodesk
ADSK
$53.1B
$10.4M 0.21%
32,643
-27
-0.1% -$8.23K
ECF
117
Ellsworth Growth & Income Fund
ECF
$173M
$10.3M 0.21%
888,713
+116,671
+15% +$1.27M
UNP icon
118
Union Pacific
UNP
$174B
$10.2M 0.21%
43,164
-399
-0.9% -$89.9K
BGB
119
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$10.2M 0.21%
837,319
+89,890
+12% +$1.11M
MET icon
120
MetLife
MET
$61.5B
$10M 0.2%
121,666
+3,646
+3% +$287K
FFC
121
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$9.93M 0.2%
587,918
+169,871
+41% +$2.79M
TEAM icon
122
Atlassian
TEAM
$39.1B
$9.9M 0.2%
62,002
-598
-1% -$108K
DSM
123
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$9.87M 0.2%
1,666,514
+1,167,687
+234% +$6.63M
EVG
124
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$9.78M 0.2%
864,114
-163,526
-16% -$1.84M
NI icon
125
NiSource
NI
$20.1B
$9.75M 0.2%
225,166
-44,789
-17% -$1.85M
3 4
5
6 7

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.