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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
PFO
101
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$12.6M 0.25%
1,328,546
+73,704
+6% +$706K
MQT
102
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$12.5M 0.25%
1,241,695
+310,525
+33% +$3.12M
EMR icon
103
Emerson Electric
EMR
$91.5B
$12.3M 0.24%
92,844
+13,755
+17% +$1.82M
ETN icon
104
Eaton
ETN
$178B
$12.2M 0.24%
38,227
+1,979
+5% +$701K
WCN
105
Waste Connections
WCN
$42.1B
$12.1M 0.24%
68,766
+6,173
+10% +$1.07M
WM icon
106
Waste Management
WM
$91.1B
$11.9M 0.23%
54,115
+1,935
+4% +$412K
JNJ icon
107
Johnson & Johnson
JNJ
$626B
$11.8M 0.23%
57,260
-861
-1% -$170K
LNG icon
108
Cheniere Energy
LNG
$55B
$11.8M 0.23%
60,870
+477
+0.8% +$100K
SPGI icon
109
S&P Global
SPGI
$121B
$11.7M 0.23%
22,311
-1,360
-6% -$673K
ULTA icon
110
Ulta Beauty
ULTA
$23.4B
$11.6M 0.23%
19,167
– –
DSM
111
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$11.5M 0.23%
1,862,381
+195,867
+12% +$1.17M
NFLX icon
112
Netflix
NFLX
$311B
$11.4M 0.22%
121,490
-6,220
-5% -$671K
NOW icon
113
ServiceNow
NOW
$132B
$11.3M 0.22%
73,837
-2,408
-3% -$413K
CAH icon
114
Cardinal Health
CAH
$56.4B
$11.3M 0.22%
54,945
-16,272
-23% -$3.06M
EAD
115
Allspring Income Opportunities Fund
EAD
$380M
$11M 0.22%
1,619,702
+311,355
+24% +$2.13M
CIEN icon
116
Ciena
CIEN
$54.8B
$10.9M 0.22%
46,775
– –
CSCO icon
117
Cisco
CSCO
$477B
$10.9M 0.21%
141,575
-629
-0.4% -$46.7K
ECF
118
Ellsworth Growth & Income Fund
ECF
$173M
$10.8M 0.21%
932,552
+43,839
+5% +$523K
WEA
119
Western Asset Premier Bond Fund
WEA
$124M
$10.8M 0.21%
979,214
+49,505
+5% +$549K
DTF
120
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$10.5M 0.21%
920,582
– –
GBAB
121
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$10.4M 0.2%
696,506
+74,078
+12% +$1.14M
AMP icon
122
Ameriprise Financial
AMP
$49.7B
$10.4M 0.2%
21,185
– –
SPOT icon
123
Spotify
SPOT
$103B
$10.3M 0.2%
17,738
-1,050
-6% -$656K
AGX icon
124
Argan
AGX
$8.22B
$10.2M 0.2%
32,415
– –
CSX icon
125
CSX Corp
CSX
$92.8B
$10.1M 0.2%
279,345
-12,994
-4% -$465K
3 4
5
6 7

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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.