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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$162M 3.3%
870,656
+8,448
+1% +$1.47M
AVGO icon
2
Broadcom
AVGO
$1.85T
$154M 3.13%
466,926
-22,407
-5% -$6.87M
MSFT icon
3
Microsoft
MSFT
$3.45T
$148M 3%
285,055
-4,287
-1% -$2.19M
FINS
4
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$131M 2.65%
9,969,217
+340,320
+4% +$4.47M
AAPL icon
5
Apple
AAPL
$4.54T
$121M 2.45%
473,829
-14,711
-3% -$3.32M
BHK icon
6
BlackRock Core Bond Trust
BHK
$643M
$107M 2.18%
10,789,184
+736,827
+7% +$7.14M
BBN icon
7
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$105M 2.13%
6,322,435
+345,061
+6% +$5.6M
PPT
8
Franklin Premier Income Trust
PPT
$324M
$101M 2.04%
27,300,785
+1,581,087
+6% +$5.82M
CRF
9
Cornerstone Total Return Fund
CRF
$1.16B
$92.2M 1.87%
11,464,750
+389,122
+4% +$3.06M
KTF
10
DWS Municipal Income Trust
KTF
$346M
$90.2M 1.83%
9,832,145
+385,260
+4% +$3.39M
PIM
11
Franklin Master Intermediate Income Trust
PIM
$150M
$80.8M 1.64%
23,490,875
-147,329
-0.6% -$496K
MIN
12
Aberdeen Intermediate Income Fund
MIN
$274M
$77.6M 1.57%
28,954,725
+2,646,360
+10% +$7.09M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$71.4M 1.45%
293,792
-5,931
-2% -$1.24M
BIT icon
14
BlackRock Multi-Sector Income Trust
BIT
$698M
$67.6M 1.37%
+5,050,265
New +$71.6M
BTZ icon
15
BlackRock Credit Allocation Income Trust
BTZ
$930M
$65.6M 1.33%
5,938,177
+167,338
+3% +$1.84M
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$65.1M 1.32%
6,416,703
+454,214
+8% +$4.63M
NBB icon
17
Nuveen Taxable Municipal Income Fund
NBB
$447M
$60.9M 1.24%
3,755,173
+7,760
+0.2% +$123K
NPFD icon
18
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$55M 1.11%
2,753,240
-59,670
-2% -$1.16M
AMZN icon
19
Amazon
AMZN
$2.92T
$53.2M 1.08%
242,304
-3,516
-1% -$796K
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$278M
$53M 1.08%
3,401,515
+130,622
+4% +$2.01M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$50.2M 1.02%
68,335
-780
-1% -$581K
CLM icon
22
Cornerstone Strategic Value Fund
CLM
$2.22B
$49.5M 1%
5,977,044
+246,268
+4% +$2M
SCD
23
LMP Capital and Income Fund
SCD
$355M
$47.9M 0.97%
3,085,036
+2,961,094
+2,389% +$45.7M
TSI
24
TCW Strategic Income Fund
TSI
$214M
$46.5M 0.94%
9,441,989
+1,345,313
+17% +$6.64M
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.24B
$43.6M 0.88%
5,325,387
-663,366
-11% -$5.58M
1
2 3 4 5

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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.