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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
EVG
151
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$8.48M 0.17%
776,881
-87,233
-10% -$964K
JQC icon
152
Nuveen Credit Strategies Income Fund
JQC
$717M
$8.33M 0.16%
1,658,562
-155,517
-9% -$791K
HIO
153
Western Asset High Income Opportunity Fund
HIO
$340M
$8.29M 0.16%
2,235,264
+556,840
+33% +$2.11M
FFC
154
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$8.27M 0.16%
500,722
-87,196
-15% -$1.45M
DXCM icon
155
DexCom
DXCM
$33.8B
$8.2M 0.16%
123,507
-4,609
-4% -$298K
TTWO icon
156
Take-Two Interactive
TTWO
$46.8B
$8.17M 0.16%
31,923
+388
+1% +$96.7K
JHI
157
John Hancock Investors Trust
JHI
$118M
$8.16M 0.16%
597,048
+64,495
+12% +$890K
PTC icon
158
PTC
PTC
$16.3B
$8.14M 0.16%
46,750
– –
AIG icon
159
American International
AIG
$40.4B
$7.77M 0.15%
90,784
-657
-0.7% -$52.6K
ICE icon
160
Intercontinental Exchange
ICE
$84.9B
$7.73M 0.15%
47,750
-2,472
-5% -$387K
AVY icon
161
Avery Dennison
AVY
$13.6B
$7.72M 0.15%
42,450
+41,830
+6,747% +$7.23M
FITB
162
Fifth Third Bancorp
FITB
$52.2B
$7.61M 0.15%
162,585
+18,066
+13% +$795K
IBM icon
163
IBM
IBM
$225B
$7.58M 0.15%
25,606
-2,745
-10% -$822K
GKOS icon
164
Glaukos
GKOS
$10.7B
$7.56M 0.15%
66,970
-1,660
-2% -$159K
VGM icon
165
Invesco Trust Investment Grade Municipals
VGM
$565M
$7.5M 0.15%
723,224
-4,732
-0.7% -$48.3K
AXS icon
166
AXIS Capital
AXS
$7.35B
$7.32M 0.14%
68,337
-2,990
-4% -$297K
CFG icon
167
Citizens Financial Group
CFG
$30.7B
$7.31M 0.14%
125,225
+17,225
+16% +$925K
BGX
168
Blackstone Long-Short Credit Income Fund
BGX
$138M
$7.18M 0.14%
616,205
+53,374
+9% +$629K
NKE icon
169
Nike
NKE
$61.3B
$7.03M 0.14%
110,375
+43,326
+65% +$2.82M
LEO
170
BNY Mellon Strategic Municipals
LEO
$387M
$7.02M 0.14%
1,104,133
+288,207
+35% +$1.81M
VKQ icon
171
Invesco Municipal Trust
VKQ
$545M
$7.01M 0.14%
726,179
-21,700
-3% -$210K
PEP icon
172
PepsiCo
PEP
$189B
$7M 0.14%
48,767
– –
IQI icon
173
Invesco Quality Municipal Securities
IQI
$534M
$6.91M 0.14%
693,967
-46,040
-6% -$460K
BTA
174
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$6.9M 0.14%
743,577
+375,419
+102% +$3.56M
HUBB icon
175
Hubbell
HUBB
$27.5B
$6.82M 0.13%
15,355
– –
5 6
7
8 9

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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.