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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
-2.64%
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
$4.93B
AUM Growth
-$154M
Cap. Flow
+$55.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39

Top Buys

Rank Stock Value
1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$56.8M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$42.7M
3
TSI
TCW Strategic Income Fund
TSI
+$41.4M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$27.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$17.4M

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$36.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$35.2M
3
CRF
Cornerstone Total Return Fund
CRF
+$32.6M
4
MVT
BlackRock MuniVest Fund II
MVT
+$16.6M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 6.87%
3 Industrials 6.2%
4 Healthcare 5.31%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$3.78M 0.08%
75,300
-4,075
-5% -$189K
MMT
227
Aberdeen Multi-Market Income Fund
MMT
$244M
$3.77M 0.08%
815,330
+173,171
+27% +$807K
USB icon
228
US Bancorp
USB
$101B
$3.73M 0.08%
71,725
+17,585
+32% +$966K
HUBS icon
229
HubSpot
HUBS
$10.5B
$3.69M 0.07%
15,125
– –
FDX icon
230
FedEx
FDX
$77.3B
$3.65M 0.07%
10,243
– –
ARDC
231
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.63M 0.07%
298,905
– –
PCQ
232
Pimco California Municipal Income Fund
PCQ
$168M
$3.58M 0.07%
416,952
+25,412
+6% +$226K
SUPN icon
233
Supernus Pharmaceuticals
SUPN
$2.78B
$3.56M 0.07%
68,825
+3,625
+6% +$185K
GD icon
234
General Dynamics
GD
$107B
$3.44M 0.07%
10,024
+542
+6% +$192K
KNX icon
235
Knight Transportation
KNX
$11.6B
$3.43M 0.07%
59,600
– –
LHX icon
236
L3Harris
LHX
$54.1B
$3.42M 0.07%
9,915
-1,730
-15% -$605K
NXJ
237
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.26M 0.07%
265,380
-53,634
-17% -$666K
ATRC icon
238
AtriCure
ATRC
$2.22B
$3.23M 0.07%
113,330
+5,425
+5% +$185K
EXP icon
239
Eagle Materials
EXP
$6.47B
$3.19M 0.06%
16,835
– –
AME icon
240
Ametek
AME
$59.3B
$3.15M 0.06%
14,675
– –
J icon
241
Jacobs Solutions
J
$17B
$3.14M 0.06%
24,700
– –
NTRA icon
242
Natera
NTRA
$45.5B
$3.14M 0.06%
15,688
– –
RRX icon
243
Regal Rexnord
RRX
$11.5B
$3.13M 0.06%
16,693
+900
+6% +$167K
HLNE icon
244
Hamilton Lane
HLNE
$5.69B
$3.06M 0.06%
+30,840
New +$3.79M
MP icon
245
MP Materials
MP
$9.64B
$3.06M 0.06%
63,375
+4,000
+7% +$239K
CAT icon
246
Caterpillar
CAT
$393B
$3.05M 0.06%
4,300
– –
SF
247
Stifel
SF
$12.8B
$3.02M 0.06%
40,813
+170
+0.4% +$13.5K
EFR
248
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$3.02M 0.06%
286,091
+22,602
+9% +$246K
NBXG
249
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$2.97M 0.06%
230,874
-788,087
-77% -$10.8M
NXST icon
250
Nexstar Media Group
NXST
$5.7B
$2.96M 0.06%
16,375
-6,105
-27% -$1.37M
8 9
10
11 12

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Sit Investment Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Sit Investment Associates held 540 positions worth $4.93B, down 3% from $5.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sit Investment Associates's Q1 2026 filing shows 28 new, 162 increased, 125 reduced and 39 closed positions. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 4,366,526 shares worth $53.7M. The largest sale was Cohen & Steers Infrastructure Fund, an estimated $36.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Sit Investment Associates's largest Q1 2026 buy was Nuveen Real Asset Income & Growth Fund: 4,366,526 shares worth $53.7M.
  • Sit Investment Associates added most to BlackRock Corporate High Yield Fund in Q1 2026, an estimated $42.7M increase.
  • Sit Investment Associates's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $36.4M.
  • Sit Investment Associates fully exited BlackRock MuniVest Fund II in Q1 2026, selling an estimated $16.6M.
  • Sit Investment Associates's ten largest holdings make up 23% of its $4.93B portfolio in Q1 2026.
  • Sit Investment Associates opened 28 new positions and closed 39 in Q1 2026.
  • Sit Investment Associates's portfolio value fell 3% quarter-over-quarter to $4.93B.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.