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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
MDT icon
151
Medtronic
MDT
$116B
$7.61M 0.15%
79,917
-9,198
-10% -$846K
GRX
152
Gabelli Healthcare & Wellness Trust
GRX
$147M
$7.56M 0.15%
833,756
+198,710
+31% +$1.85M
SONY icon
153
Sony
SONY
$138B
$7.55M 0.15%
262,250
+4,650
+2% +$125K
MU icon
154
Micron Technology
MU
$981B
$7.5M 0.15%
44,814
-10,331
-19% -$1.32M
JHI
155
John Hancock Investors Trust
JHI
$118M
$7.45M 0.15%
532,553
+90,633
+21% +$1.27M
AJG icon
156
Arthur J. Gallagher & Co
AJG
$65B
$7.41M 0.15%
23,907
-1,157
-5% -$349K
VGM icon
157
Invesco Trust Investment Grade Municipals
VGM
$565M
$7.37M 0.15%
727,956
– –
AVAV icon
158
AeroVironment
AVAV
$9.92B
$7.29M 0.15%
23,153
+30
+0.1% +$7.76K
IQI icon
159
Invesco Quality Municipal Securities
IQI
$534M
$7.29M 0.15%
740,007
-6,456
-0.9% -$61.3K
HUBS icon
160
HubSpot
HUBS
$11B
$7.27M 0.15%
15,550
– –
VKQ icon
161
Invesco Municipal Trust
VKQ
$545M
$7.22M 0.15%
747,879
-108,377
-13% -$1M
G icon
162
Genpact
G
$5.71B
$7.2M 0.15%
+171,870
New +$7.56M
AIG icon
163
American International
AIG
$40.4B
$7.18M 0.15%
91,441
-573
-0.6% -$45.8K
XOM icon
164
ExxonMobil
XOM
$657B
$7.12M 0.14%
63,115
-7,885
-11% -$877K
EME icon
165
Emcor
EME
$36B
$7.07M 0.14%
10,890
-2,925
-21% -$1.77M
PEP icon
166
PepsiCo
PEP
$189B
$6.85M 0.14%
48,767
-23,541
-33% -$3.36M
AXS icon
167
AXIS Capital
AXS
$7.35B
$6.83M 0.14%
71,327
-3,053
-4% -$296K
CIEN icon
168
Ciena
CIEN
$54.9B
$6.81M 0.14%
46,775
– –
VZ icon
169
Verizon
VZ
$196B
$6.79M 0.14%
154,386
-43,289
-22% -$1.87M
BGX
170
Blackstone Long-Short Credit Income Fund
BGX
$138M
$6.75M 0.14%
562,831
+211,315
+60% +$2.63M
SHW icon
171
Sherwin-Williams
SHW
$88.5B
$6.71M 0.14%
19,373
-322
-2% -$114K
PSA icon
172
Public Storage
PSA
$60.7B
$6.69M 0.14%
23,165
-445
-2% -$128K
AFB
173
AllianceBernstein National Municipal Income Fund
AFB
$315M
$6.66M 0.14%
613,975
– –
HUBB icon
174
Hubbell
HUBB
$27.5B
$6.61M 0.13%
15,355
+345
+2% +$149K
BGY icon
175
BlackRock Enhanced International Dividend Trust
BGY
$534M
$6.54M 0.13%
1,137,816
-422,751
-27% -$2.43M
5 6
7
8 9

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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.