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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
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 Miscellaneous 50.82%
2 Technology 18.42%
3 Financials 7.17%
4 Industrials 5.81%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$155M 3.05%
830,362
-40,294
-5% -$7.5M
AVGO icon
2
Broadcom
AVGO
$1.77T
$153M 3.02%
442,745
-24,181
-5% -$8.65M
FINS
3
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$136M 2.67%
10,285,734
+316,517
+3% +$4.15M
MSFT icon
4
Microsoft
MSFT
$3.75T
$133M 2.62%
274,885
-10,170
-4% -$5.1M
AAPL icon
5
Apple
AAPL
$4.59T
$125M 2.46%
459,252
-14,577
-3% -$3.91M
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$109M 2.15%
6,694,566
+372,131
+6% +$6.28M
BHK icon
7
BlackRock Core Bond Trust
BHK
$659M
$102M 2.01%
10,637,573
-151,611
-1% -$1.47M
PPT
8
Franklin Premier Income Trust
PPT
$330M
$100M 1.97%
28,292,873
+992,088
+4% +$3.58M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$90.2M 1.78%
288,177
-5,615
-2% -$1.6M
KTF
10
DWS Municipal Income Trust
KTF
$344M
$89.8M 1.77%
9,883,177
+51,032
+0.5% +$468K
CRF
11
Cornerstone Total Return Fund
CRF
$1.09B
$80.8M 1.59%
10,090,707
-1,374,043
-12% -$11M
MIN
12
Aberdeen Intermediate Income Fund
MIN
$279M
$76.1M 1.5%
29,167,975
+213,250
+0.7% +$562K
PIM
13
Franklin Master Intermediate Income Trust
PIM
$153M
$75.9M 1.49%
22,729,288
-761,587
-3% -$2.54M
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$948M
$69.6M 1.37%
6,430,309
+492,132
+8% +$5.39M
BIT icon
15
BlackRock Multi-Sector Income Trust
BIT
$682M
$64.8M 1.28%
4,961,943
-88,322
-2% -$1.17M
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$64M 1.26%
6,460,942
+44,239
+0.7% +$444K
UTF icon
17
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$63.8M 1.26%
2,644,374
+2,444,822
+1,225% +$58.7M
NBB icon
18
Nuveen Taxable Municipal Income Fund
NBB
$453M
$60.5M 1.19%
3,831,416
+76,243
+2% +$1.23M
BKT icon
19
BlackRock Income Trust
BKT
$335M
$55.8M 1.1%
5,050,211
+2,723,790
+117% +$30.3M
AMZN icon
20
Amazon
AMZN
$2.76T
$55.4M 1.09%
240,189
-2,115
-0.9% -$484K
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$280M
$52.9M 1.04%
3,469,728
+68,213
+2% +$1.05M
NPFD icon
22
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$51.2M 1.01%
2,689,668
-63,572
-2% -$1.25M
TSI
23
TCW Strategic Income Fund
TSI
$280M
$50.4M 0.99%
10,208,852
+766,863
+8% +$3.78M
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$47.7M 0.94%
72,198
+3,863
+6% +$2.58M
SCD
25
LMP Capital and Income Fund
SCD
$358M
$42M 0.83%
2,837,709
-247,327
-8% -$3.68M
1
2 3 4 5

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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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.