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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
NCNO icon
301
nCino
NCNO
$2.08B
$1.76M 0.04%
117,635
-825
-0.7% -$15.5K
BX icon
302
Blackstone
BX
$110B
$1.74M 0.04%
15,100
– –
YETI icon
303
Yeti Holdings
YETI
$3.85B
$1.72M 0.03%
46,985
– –
BSX icon
304
Boston Scientific
BSX
$74.5B
$1.71M 0.03%
27,240
– –
GF
305
New Germany Fund
GF
$188M
$1.7M 0.03%
166,188
+2,746
+2% +$31.8K
CRDO icon
306
Credo Technology Group
CRDO
$50B
$1.66M 0.03%
17,660
+9,574
+118% +$1.17M
EVR icon
307
Evercore
EVR
$11.5B
$1.62M 0.03%
5,415
+550
+11% +$180K
GLV
308
Clough Global Dividend & Income Fund
GLV
$78.8M
$1.61M 0.03%
+271,443
New +$1.67M
APAM icon
309
Artisan Partners
APAM
$2.97B
$1.59M 0.03%
43,725
– –
CPK icon
310
Chesapeake Utilities
CPK
$3.25B
$1.58M 0.03%
12,515
– –
STE icon
311
Steris
STE
$23.1B
$1.58M 0.03%
7,130
– –
ZWS icon
312
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.57M 0.03%
35,000
+4,425
+14% +$211K
OUT icon
313
Outfront Media
OUT
$5.29B
$1.51M 0.03%
+56,850
New +$1.48M
AB icon
314
AllianceBernstein
AB
$3.4B
$1.5M 0.03%
40,200
– –
THG icon
315
Hanover Insurance
THG
$7.74B
$1.49M 0.03%
8,600
– –
ALGN icon
316
Align Technology
ALGN
$12.4B
$1.47M 0.03%
8,560
– –
DTM icon
317
DT Midstream
DTM
$13.9B
$1.47M 0.03%
10,875
– –
TSLA icon
318
Tesla
TSLA
$1.29T
$1.46M 0.03%
3,930
+25
+0.6% +$10.3K
PFS icon
319
Provident Financial Services
PFS
$3.24B
$1.45M 0.03%
68,725
+13,275
+24% +$283K
PIPR icon
320
Piper Sandler
PIPR
$5.34B
$1.45M 0.03%
19,000
+5,300
+39% +$435K
SXT icon
321
Sensient Technologies
SXT
$5.55B
$1.45M 0.03%
16,720
+1,500
+10% +$140K
RSF
322
RiverNorth Capital and Income Fund
RSF
$59M
$1.44M 0.03%
98,891
-30,740
-24% -$445K
TECH icon
323
Bio-Techne
TECH
$11.3B
$1.42M 0.03%
27,125
+3,225
+13% +$194K
TGT icon
324
Target
TGT
$69.9B
$1.42M 0.03%
11,689
– –
ALK icon
325
Alaska Air
ALK
$5.29B
$1.42M 0.03%
38,475
– –
11 12
13
14 15

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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.