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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
AL
201
DELISTED
Air Lease Corp
AL
$4.94M 0.1%
77,640
-13,925
-15% -$832K
AXON
202
Axon Enterprise
AXON
$51.7B
$4.88M 0.1%
6,800
– –
DDOG icon
203
Datadog
DDOG
$88.6B
$4.84M 0.1%
34,010
– –
CSL icon
204
Carlisle Companies
CSL
$15.5B
$4.76M 0.1%
14,485
– –
BNY
205
Bank of New York Mellon
BNY
$109B
$4.75M 0.1%
43,630
-19,685
-31% -$2.01M
AOD
206
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.69M 0.1%
495,670
-33,482
-6% -$305K
NKE icon
207
Nike
NKE
$61.3B
$4.67M 0.09%
67,049
-3,437
-5% -$256K
C icon
208
Citigroup
C
$228B
$4.63M 0.09%
45,625
-6,910
-13% -$656K
NXJ
209
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.59M 0.09%
369,789
-162,332
-31% -$1.88M
MDLZ icon
210
Mondelez International
MDLZ
$78.9B
$4.58M 0.09%
73,286
-5,265
-7% -$340K
FTI icon
211
TechnipFMC
FTI
$29.5B
$4.52M 0.09%
114,575
-17,350
-13% -$635K
DCI icon
212
Donaldson
DCI
$11.2B
$4.47M 0.09%
54,675
-3,075
-5% -$232K
NXST icon
213
Nexstar Media Group
NXST
$5.69B
$4.45M 0.09%
22,480
– –
CR icon
214
Crane Co
CR
$12.7B
$4.38M 0.09%
23,790
– –
NQP
215
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.36M 0.09%
362,889
+90,111
+33% +$1M
JPC icon
216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$4.34M 0.09%
529,686
-666,455
-56% -$5.41M
DTE icon
217
DTE Energy
DTE
$28.6B
$4.28M 0.09%
30,249
-936
-3% -$128K
CASY icon
218
Casey's General Stores
CASY
$30.7B
$4.14M 0.08%
7,325
– –
MYD
219
DELISTED
BlackRock MuniYield Fund
MYD
$4.11M 0.08%
389,463
+96,268
+33% +$976K
TREX icon
220
Trex
TREX
$5.07B
$4.1M 0.08%
79,320
+685
+0.9% +$41.7K
CIGI icon
221
Colliers International
CIGI
$5.3B
$4.09M 0.08%
26,175
– –
ASND icon
222
Ascendis Pharma A/S
ASND
$16.7B
$4M 0.08%
20,095
+690
+4% +$129K
MUE
223
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.98M 0.08%
395,190
+33,353
+9% +$321K
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.94M 0.08%
320,656
-20,900
-6% -$249K
USB icon
225
US Bancorp
USB
$100B
$3.93M 0.08%
81,257
-11,703
-13% -$554K
7 8
9
10 11

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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.