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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
UNP icon
126
Union Pacific
UNP
$174B
$10.1M 0.2%
43,506
+342
+0.8% +$78.1K
MEGI
127
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$10M 0.2%
+726,603
New +$10.3M
GRX
128
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9.93M 0.2%
1,031,350
+197,594
+24% +$1.86M
NEE icon
129
NextEra Energy
NEE
$179B
$9.82M 0.19%
122,332
+38,512
+46% +$3.19M
TEAM icon
130
Atlassian
TEAM
$39.1B
$9.82M 0.19%
60,564
-1,438
-2% -$226K
PG icon
131
Procter & Gamble
PG
$338B
$9.76M 0.19%
68,085
-8,780
-11% -$1.29M
ADSK icon
132
Autodesk
ADSK
$53.1B
$9.66M 0.19%
32,643
– –
XYL icon
133
Xylem
XYL
$28.8B
$9.63M 0.19%
70,685
-647
-0.9% -$93.1K
ADBE icon
134
Adobe
ADBE
$105B
$9.58M 0.19%
27,374
-2,472
-8% -$841K
NOC icon
135
Northrop Grumman
NOC
$81.8B
$9.5M 0.19%
16,667
+10,580
+174% +$6.14M
G icon
136
Genpact
G
$5.71B
$9.46M 0.19%
202,150
+30,280
+18% +$1.31M
SHEL icon
137
Shell
SHEL
$250B
$9.42M 0.19%
128,182
-3,880
-3% -$286K
KO icon
138
Coca-Cola
KO
$372B
$9.39M 0.18%
134,352
+235
+0.2% +$16.4K
RTX icon
139
RTX Corp
RTX
$302B
$9.34M 0.18%
50,905
-11,245
-18% -$1.95M
COHR icon
140
Coherent
COHR
$64.3B
$9.28M 0.18%
50,285
-2,400
-5% -$359K
PPL
141
PPL Corp
PPL
$26.5B
$9.28M 0.18%
265,025
-71,884
-21% -$2.59M
DFP
142
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$9.26M 0.18%
445,325
+86,981
+24% +$1.86M
PH icon
143
Parker-Hannifin
PH
$134B
$8.97M 0.18%
10,206
-424
-4% -$347K
MVF
144
DELISTED
BlackRock MuniVest Fund
MVF
$8.92M 0.18%
1,287,539
+129,239
+11% +$898K
DHF
145
BNY Mellon High Yield Strategies Fund
DHF
$175M
$8.79M 0.17%
3,543,326
+47,342
+1% +$120K
NI icon
146
NiSource
NI
$20.1B
$8.72M 0.17%
208,866
-16,300
-7% -$696K
MDT icon
147
Medtronic
MDT
$116B
$8.65M 0.17%
90,100
+10,183
+13% +$989K
VRT icon
148
Vertiv
VRT
$108B
$8.59M 0.17%
52,998
-2,175
-4% -$378K
MU icon
149
Micron Technology
MU
$981B
$8.54M 0.17%
29,940
-14,874
-33% -$3.41M
CTRE icon
150
CareTrust REIT
CTRE
$9.14B
$8.51M 0.17%
235,270
-31,897
-12% -$1.14M
4 5
6
7 8

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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.