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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
+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
PEG icon
126
Public Service Enterprise Group
PEG
$37.5B
$9.74M 0.2%
116,712
+817
+0.7% +$68.5K
CSCO icon
127
Cisco
CSCO
$475B
$9.73M 0.2%
142,204
-14,496
-9% -$988K
GBAB
128
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$9.7M 0.2%
622,428
+32,689
+6% +$499K
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$717M
$9.56M 0.19%
1,814,079
-411,457
-18% -$2.25M
PTC icon
130
PTC
PTC
$16.3B
$9.49M 0.19%
46,750
-3,970
-8% -$809K
SHEL icon
131
Shell
SHEL
$250B
$9.45M 0.19%
132,062
-3,968
-3% -$286K
MQT
132
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$9.34M 0.19%
931,170
+456,746
+96% +$4.42M
CTRE icon
133
CareTrust REIT
CTRE
$9.14B
$9.27M 0.19%
267,167
-22,388
-8% -$736K
THC icon
134
Tenet Healthcare
THC
$20.9B
$9.26M 0.19%
45,625
+11,700
+34% +$2.08M
EAD
135
Allspring Income Opportunities Fund
EAD
$381M
$9.17M 0.19%
1,308,347
+295,748
+29% +$2.09M
DGX icon
136
Quest Diagnostics
DGX
$26.2B
$9.11M 0.18%
47,798
-10,045
-17% -$1.78M
DHF
137
BNY Mellon High Yield Strategies Fund
DHF
$175M
$9.05M 0.18%
3,495,984
+348,522
+11% +$901K
KO icon
138
Coca-Cola
KO
$372B
$8.89M 0.18%
134,117
+91,090
+212% +$6.27M
AGX icon
139
Argan
AGX
$8.11B
$8.75M 0.18%
32,415
+6,300
+24% +$1.44M
DXCM icon
140
DexCom
DXCM
$33.8B
$8.62M 0.17%
128,116
+93
+0.1% +$7.36K
ICE icon
141
Intercontinental Exchange
ICE
$84.9B
$8.46M 0.17%
50,222
-413
-0.8% -$73.8K
VRT icon
142
Vertiv
VRT
$108B
$8.32M 0.17%
55,173
+936
+2% +$125K
HIG icon
143
Hartford Financial Services
HIG
$38.1B
$8.25M 0.17%
61,835
-630
-1% -$80.8K
TTWO icon
144
Take-Two Interactive
TTWO
$46.8B
$8.15M 0.17%
31,535
-7
-0% -$1.66K
PH icon
145
Parker-Hannifin
PH
$134B
$8.06M 0.16%
10,630
-499
-4% -$368K
IBM icon
146
IBM
IBM
$225B
$8M 0.16%
28,351
+230
+0.8% +$60.2K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$8M 0.16%
683,998
-308,325
-31% -$3.51M
MVF
148
DELISTED
BlackRock MuniVest Fund
MVF
$7.95M 0.16%
1,158,300
+266,782
+30% +$1.78M
IGI
149
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$7.86M 0.16%
470,621
+137,261
+41% +$2.28M
DFP
150
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$7.75M 0.16%
358,344
+303,951
+559% +$6.39M
4 5
6
7 8

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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.