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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
EHC icon
176
Encompass Health
EHC
$12.4B
$6.48M 0.13%
51,010
-185
-0.4% -$22K
HIO
177
Western Asset High Income Opportunity Fund
HIO
$340M
$6.45M 0.13%
1,678,424
+630,900
+60% +$2.5M
LHX icon
178
L3Harris
LHX
$53.3B
$6.44M 0.13%
21,090
-1,345
-6% -$368K
FITB
179
Fifth Third Bancorp
FITB
$52.2B
$6.44M 0.13%
144,519
+12,019
+9% +$526K
NEE icon
180
NextEra Energy
NEE
$179B
$6.33M 0.13%
83,820
-6,727
-7% -$492K
NEA icon
181
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.3M 0.13%
553,271
-315,645
-36% -$3.47M
FDX icon
182
FedEx
FDX
$76.3B
$6.3M 0.13%
26,721
-11,663
-30% -$2.69M
BCV
183
Bancroft Fund
BCV
$140M
$6.22M 0.13%
284,438
– –
VMO icon
184
Invesco Municipal Opportunity Trust
VMO
$663M
$6.03M 0.12%
623,992
– –
CHRW icon
185
C.H. Robinson
CHRW
$17B
$6.02M 0.12%
45,438
+5,988
+15% +$702K
TEAF
186
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5.91M 0.12%
502,483
+66,262
+15% +$798K
CFG icon
187
Citizens Financial Group
CFG
$30.7B
$5.74M 0.12%
+108,000
New +$5.38M
RSF
188
RiverNorth Capital and Income Fund
RSF
$58.8M
$5.74M 0.12%
389,845
+186,424
+92% +$2.74M
TSM icon
189
TSMC
TSM
$2.19T
$5.7M 0.12%
20,397
– –
COHR icon
190
Coherent
COHR
$64.3B
$5.67M 0.12%
52,685
+12,300
+30% +$1.23M
GKOS icon
191
Glaukos
GKOS
$10.7B
$5.6M 0.11%
68,630
+23,340
+52% +$2.14M
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$47.1B
$5.54M 0.11%
61,300
– –
TYG
193
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.43M 0.11%
126,135
– –
BCX icon
194
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$5.38M 0.11%
528,897
-423,859
-44% -$4.16M
VKI icon
195
Invesco Advantage Municipal Income Trust II
VKI
$398M
$5.33M 0.11%
608,314
-7,016
-1% -$59K
GGT
196
Gabelli Multimedia Trust
GGT
$175M
$5.19M 0.11%
1,206,498
-1,000
-0.1% -$4.26K
LEO
197
BNY Mellon Strategic Municipals
LEO
$387M
$5.1M 0.1%
815,926
+159,580
+24% +$951K
BAH icon
198
Booz Allen Hamilton
BAH
$9.45B
$5.08M 0.1%
50,875
– –
PODD icon
199
Insulet
PODD
$10B
$5.05M 0.1%
16,357
– –
UTF icon
200
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$4.95M 0.1%
+199,552
New +$5.24M
6 7
8
9 10

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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.