We are live on ! Find out more
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
SONY icon
176
Sony
SONY
$139B
$6.71M 0.13%
262,250
– –
EME icon
177
Emcor
EME
$36B
$6.66M 0.13%
10,890
– –
EVRG icon
178
Evergy
EVRG
$18.9B
$6.58M 0.13%
+90,730
New +$6.88M
SHW icon
179
Sherwin-Williams
SHW
$88.5B
$6.28M 0.12%
19,373
– –
TSM icon
180
TSMC
TSM
$2.19T
$6.27M 0.12%
20,642
+245
+1% +$71.9K
XOM icon
181
ExxonMobil
XOM
$657B
$6.1M 0.12%
50,680
-12,435
-20% -$1.44M
HUBS icon
182
HubSpot
HUBS
$11B
$6.07M 0.12%
15,125
-425
-3% -$176K
CHRW icon
183
C.H. Robinson
CHRW
$17B
$6.02M 0.12%
37,470
-7,968
-18% -$1.18M
HIG icon
184
Hartford Financial Services
HIG
$38.1B
$5.99M 0.12%
43,490
-18,345
-30% -$2.42M
VMO icon
185
Invesco Municipal Opportunity Trust
VMO
$663M
$5.97M 0.12%
623,992
– –
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.88M 0.12%
505,195
-48,076
-9% -$553K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$65B
$5.86M 0.12%
22,647
-1,260
-5% -$334K
BCV
188
Bancroft Fund
BCV
$140M
$5.64M 0.11%
255,169
-29,269
-10% -$661K
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$47.1B
$5.56M 0.11%
61,300
– –
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.54M 0.11%
135,345
+9,210
+7% +$394K
PSA icon
191
Public Storage
PSA
$60.7B
$5.49M 0.11%
21,145
-2,020
-9% -$565K
EXAS
192
DELISTED
Exact Sciences
EXAS
$5.48M 0.11%
53,915
-3,825
-7% -$307K
EHC icon
193
Encompass Health
EHC
$12.4B
$5.41M 0.11%
51,010
– –
AVAV icon
194
AeroVironment
AVAV
$9.92B
$5.36M 0.11%
22,158
-995
-4% -$313K
PODD icon
195
Insulet
PODD
$10B
$5.3M 0.1%
18,634
+2,277
+14% +$712K
EBAY icon
196
eBay
EBAY
$47.2B
$5.27M 0.1%
60,510
+19,654
+48% +$1.7M
BPRE
197
Bluerock Private Real Estate Fund
BPRE
$5.25M 0.1%
+350,000
New +$5.4M
AFB
198
AllianceBernstein National Municipal Income Fund
AFB
$315M
$5.2M 0.1%
480,983
-132,992
-22% -$1.45M
FTI icon
199
TechnipFMC
FTI
$29.5B
$5.11M 0.1%
114,575
– –
VKI icon
200
Invesco Advantage Municipal Income Trust II
VKI
$398M
$4.92M 0.1%
540,071
-68,243
-11% -$606K
6 7
8
9 10

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.