We are live on ! Find out more
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
TREX icon
276
Trex
TREX
$5.05B
$2.39M 0.05%
65,520
– –
CXE
277
DELISTED
MFS High Income Municipal Trust
CXE
$2.35M 0.05%
633,241
+139,777
+28% +$528K
CVSA
278
Covista Inc
CVSA
$4.36B
$2.33M 0.05%
20,200
+1,260
+7% +$135K
DASH icon
279
DoorDash
DASH
$92.1B
$2.28M 0.05%
15,205
+3,655
+32% +$675K
RGA icon
280
Reinsurance Group of America
RGA
$16.1B
$2.28M 0.05%
11,170
-70
-0.6% -$14.5K
IOT icon
281
Samsara
IOT
$22.9B
$2.23M 0.05%
70,368
+48
+0.1% +$1.47K
LECO icon
282
Lincoln Electric
LECO
$15.6B
$2.23M 0.05%
8,945
– –
NU icon
283
Nu Holdings
NU
$65.5B
$2.19M 0.04%
152,575
– –
RELX icon
284
RELX
RELX
$60.2B
$2.17M 0.04%
65,538
-5,128
-7% -$180K
NVG icon
285
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.15M 0.04%
174,156
-107,080
-38% -$1.38M
COLB icon
286
Columbia Banking Systems
COLB
$9.12B
$2.14M 0.04%
78,050
+11,700
+18% +$338K
MDLZ icon
287
Mondelez International
MDLZ
$79.4B
$2.1M 0.04%
36,403
-3,150
-8% -$182K
DVN icon
288
Devon Energy
DVN
$49.3B
$2.01M 0.04%
40,000
– –
TT icon
289
Trane Technologies
TT
$105B
$1.99M 0.04%
4,785
– –
BOOT icon
290
Boot Barn
BOOT
$4.87B
$1.99M 0.04%
13,620
+1,565
+13% +$284K
TRGP icon
291
Targa Resources
TRGP
$57.6B
$1.99M 0.04%
7,950
-300
-4% -$65.1K
NHS
292
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.98M 0.04%
+305,274
New +$2.24M
ABNB icon
293
Airbnb
ABNB
$108B
$1.96M 0.04%
15,545
– –
SNPS icon
294
Synopsys
SNPS
$79B
$1.92M 0.04%
4,842
– –
EEFT icon
295
Euronet Worldwide
EEFT
$2.66B
$1.92M 0.04%
28,900
– –
BKNG icon
296
Booking.com
BKNG
$159B
$1.9M 0.04%
11,250
– –
IRDM icon
297
Iridium Communications
IRDM
$5.26B
$1.89M 0.04%
68,000
– –
SBUX icon
298
Starbucks
SBUX
$124B
$1.82M 0.04%
20,375
– –
MPA icon
299
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$1.82M 0.04%
164,957
-3,842
-2% -$43.6K
CSW
300
CSW Industrials
CSW
$5.65B
$1.76M 0.04%
6,765
– –
10 11
12
13 14

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.