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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
MYD
201
DELISTED
BlackRock MuniYield Fund
MYD
$4.86M 0.1%
463,616
+74,153
+19% +$779K
DCI icon
202
Donaldson
DCI
$11.2B
$4.78M 0.09%
53,900
-775
-1% -$67.3K
AXON
203
Axon Enterprise
AXON
$51.7B
$4.76M 0.09%
8,374
+1,574
+23% +$977K
C icon
204
Citigroup
C
$228B
$4.67M 0.09%
40,055
-5,570
-12% -$578K
CSL icon
205
Carlisle Companies
CSL
$15.5B
$4.63M 0.09%
14,485
– –
NXST icon
206
Nexstar Media Group
NXST
$5.69B
$4.57M 0.09%
22,480
– –
MUE
207
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.49M 0.09%
447,911
+52,721
+13% +$529K
BNY
208
Bank of New York Mellon
BNY
$109B
$4.39M 0.09%
37,815
-5,815
-13% -$643K
CR icon
209
Crane Co
CR
$12.7B
$4.39M 0.09%
23,790
– –
THC icon
210
Tenet Healthcare
THC
$20.9B
$4.38M 0.09%
22,065
-23,560
-52% -$4.76M
DOV icon
211
Dover
DOV
$28.1B
$4.32M 0.09%
22,128
– –
BAH icon
212
Booz Allen Hamilton
BAH
$9.45B
$4.29M 0.08%
50,875
– –
ASND icon
213
Ascendis Pharma A/S
ASND
$16.7B
$4.29M 0.08%
20,095
– –
ATRC icon
214
AtriCure
ATRC
$2.18B
$4.27M 0.08%
107,905
– –
DDOG icon
215
Datadog
DDOG
$88.6B
$4.24M 0.08%
31,200
-2,810
-8% -$444K
CASY icon
216
Casey's General Stores
CASY
$30.7B
$4.05M 0.08%
7,325
– –
NXJ
217
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.03M 0.08%
319,014
-50,775
-14% -$643K
DTE icon
218
DTE Energy
DTE
$28.6B
$4.01M 0.08%
31,090
+841
+3% +$114K
ARDC
219
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.98M 0.08%
+298,905
New +$4.05M
IHD
220
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$3.92M 0.08%
625,522
– –
MHD icon
221
BlackRock MuniHoldings Fund
MHD
$605M
$3.9M 0.08%
331,967
+30,668
+10% +$359K
CIGI icon
222
Colliers International
CIGI
$5.3B
$3.85M 0.08%
26,175
– –
AL
223
DELISTED
Air Lease Corp
AL
$3.84M 0.08%
59,845
-17,795
-23% -$1.14M
MKSI icon
224
MKS Inc
MKSI
$19.9B
$3.84M 0.08%
24,025
– –
MS icon
225
Morgan Stanley
MS
$338B
$3.78M 0.07%
+21,305
New +$3.55M
7 8
9
10 11

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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.