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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
CIGI icon
251
Colliers International
CIGI
$5.15B
$2.93M 0.06%
27,400
+1,225
+5% +$153K
ADUS icon
252
Addus HomeCare
ADUS
$2.2B
$2.91M 0.06%
31,075
+2,550
+9% +$270K
WDI
253
Western Asset Diversified Income Fund
WDI
$686M
$2.88M 0.06%
214,483
+22,846
+12% +$314K
VST icon
254
Vistra
VST
$49.2B
$2.87M 0.06%
19,100
– –
RIO icon
255
Rio Tinto
RIO
$165B
$2.85M 0.06%
30,550
– –
ONB icon
256
Old National Bancorp
ONB
$10.4B
$2.79M 0.06%
126,000
+14,250
+13% +$333K
BUI icon
257
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$2.77M 0.06%
+105,107
New +$2.89M
IMAX icon
258
IMAX
IMAX
$2.81B
$2.74M 0.06%
72,100
+21,750
+43% +$808K
VKI icon
259
Invesco Advantage Municipal Income Trust II
VKI
$398M
$2.72M 0.06%
314,308
-225,763
-42% -$2.05M
DT icon
260
Dynatrace
DT
$14.3B
$2.7M 0.05%
73,010
– –
VCEL icon
261
Vericel Corp
VCEL
$2.29B
$2.68M 0.05%
83,280
+3,100
+4% +$110K
DGX icon
262
Quest Diagnostics
DGX
$26.2B
$2.67M 0.05%
13,645
-4,970
-27% -$966K
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.67M 0.05%
231,852
-13,250
-5% -$159K
BDC icon
264
Belden
BDC
$5.39B
$2.65M 0.05%
23,065
– –
THC icon
265
Tenet Healthcare
THC
$21.5B
$2.61M 0.05%
13,820
-8,245
-37% -$1.74M
CIF
266
DELISTED
MFS Intermediate High Income Fund
CIF
$2.59M 0.05%
1,597,150
+145,115
+10% +$245K
FITB
267
Fifth Third Bancorp
FITB
$52.6B
$2.55M 0.05%
54,975
-107,610
-66% -$5.3M
WEC icon
268
WEC Energy
WEC
$35.6B
$2.54M 0.05%
21,980
– –
CRWD icon
269
CrowdStrike
CRWD
$226B
$2.54M 0.05%
26,000
– –
NRK icon
270
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$2.51M 0.05%
245,974
– –
IDXX icon
271
Idexx Laboratories
IDXX
$45B
$2.44M 0.05%
4,350
– –
SRAD icon
272
Sportradar
SRAD
$3.84B
$2.41M 0.05%
144,225
– –
TFII icon
273
TFI International
TFII
$12B
$2.4M 0.05%
22,135
-4,915
-18% -$549K
UBER icon
274
Uber
UBER
$154B
$2.4M 0.05%
33,290
+4,400
+15% +$339K
TDG icon
275
TransDigm Group
TDG
$68.3B
$2.39M 0.05%
2,065
– –
9 10
11
12 13

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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.