Institutional Manager · CIK 0000769317
SIT INVESTMENT ASSOCIATES INC
Minneapolis, MN · File #028-00180
Latest AUM
$5.0M
Positions
506
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | COHEN & STEERS INFRASTRUCTURE | 19248A109 | +2,444,822 | +$58,945 | -$138 |
| EXITED | EATON VANCE CA MUNICIPAL BOND | 27828A100 | -4,084,175 | -$38,759 | $0 |
| ADD | NUVEEN GLOBAL HIGH INCOME FD J | NU | +2,834,217 | +$35,740 | -$63 |
| ADD | CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | +738,476 | +$32,973 | -$10 |
| ADD | RIVERNORTH OPPRTUNITIES FD RIV | 76881Y109 | +2,583,139 | +$30,326 | -$49 |
| ADD | BLACKROCK INCOME TR INC BKT | BLK | +2,723,790 | +$30,070 | -$465 |
| EXITED | EATON VANCE NEW YORK MUNI ENX | 27827Y109 | -2,839,481 | -$27,997 | $0 |
| REDUCE | BLACKROCK MUNIHOLDINGS CA MUC | BLK | -1,594,922 | -$16,901 | -$436 |
| NEW | DOUBLELINE YIELD OPP FD DLY | DLY | +1,083,165 | +$15,749 | $0 |
| ADD | NUVEEN PA QUALITY MUNI INC FD | NU | +1,198,667 | +$14,252 | -$40 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20256 pos · $81,547
- 13F HOLDINGS REPORTQ/E Dec 2025506 pos · $5.0M
- 13F HOLDINGS REPORTQ/E Sep 2025516 pos · $4.9M
- 13F HOLDINGS REPORTQ/E Jun 2025524 pos · $4.7M
- 13F HOLDINGS REPORTQ/E Mar 2025522 pos · $4.3M
- 13F HOLDINGS REPORTQ/E Dec 2024530 pos · $4.4M
- 13F HOLDINGS REPORTQ/E Sep 2024540 pos · $4.5M
- 13F HOLDINGS REPORTQ/E Jun 2024533 pos · $4.3M
- 13F HOLDINGS REPORTQ/E Mar 2024523 pos · $4.3M
- 13F HOLDINGS REPORTQ/E Dec 2023532 pos · $3.6M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROOKFIELD REAL ASSETS INC FD | RA | 2,215,228 | $28,709 | 35.21% |
| 2 | FS SPECIALTY LENDING FUND FSSL | 644323107 | 1,644,564 | $23,254 | 28.52% |
| 3 | WESTERN ASSET INV GRADE INC FD | 95766T100 | 1,148,642 | $14,335 | 17.58% |
| 4 | NYLI CBRE GLOBAL INFR MEGATREN | 56064Q107 | 726,603 | $9,998 | 12.26% |
| 5 | BLUEROCK PVT REAL ESTATE FD B | 09631P102 | 350,000 | $5,250 | 6.44% |
| 6 | WESTERN ASSET HIGH INC FD II I | 95766J102 | 200 | $1 | 0.00% |