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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
CRH icon
326
CRH
CRH
$65.2B
$1.4M 0.03%
13,325
– –
OLN icon
327
Olin
OLN
$2.13B
$1.39M 0.03%
46,575
– –
HII icon
328
Huntington Ingalls Industries
HII
$12.9B
$1.36M 0.03%
3,575
+775
+28% +$319K
MUC icon
329
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.35M 0.03%
129,918
+3,178
+3% +$34.3K
TMDX icon
330
Transmedics
TMDX
$3.02B
$1.33M 0.03%
13,380
– –
GLOB icon
331
Globant
GLOB
$1.67B
$1.32M 0.03%
28,595
– –
ENTG icon
332
Entegris
ENTG
$24.6B
$1.28M 0.03%
10,931
– –
CHRD icon
333
Chord Energy
CHRD
$7.53B
$1.27M 0.03%
8,950
-4,700
-34% -$512K
LEU icon
334
Centrus Energy
LEU
$3.69B
$1.27M 0.03%
+7,325
New +$1.77M
USA icon
335
Liberty All-Star Equity Fund
USA
$1.87B
$1.27M 0.03%
229,021
+6,749
+3% +$40.3K
ESTA icon
336
Establishment Labs
ESTA
$2.25B
$1.23M 0.02%
21,600
– –
CXT icon
337
Crane NXT
CXT
$2.99B
$1.2M 0.02%
29,625
– –
ONON icon
338
On Holding
ONON
$10.4B
$1.18M 0.02%
34,750
– –
BHP icon
339
BHP
BHP
$229B
$1.17M 0.02%
16,050
– –
POWI icon
340
Power Integrations
POWI
$3.57B
$1.16M 0.02%
22,600
+6,700
+42% +$307K
CLM icon
341
Cornerstone Strategic Value Fund
CLM
$2.23B
$1.15M 0.02%
158,042
-4,482,184
-97% -$35.2M
NBH
342
Neuberger Municipal Fund Inc
NBH
$302M
$1.15M 0.02%
113,046
+64,446
+133% +$666K
MFG icon
343
Mizuho Financial
MFG
$132B
$1.1M 0.02%
+139,000
New +$1.18M
NXG
344
NXG NextGen Infrastructure Income Fund
NXG
$352M
$1.09M 0.02%
19,902
-273,160
-93% -$14.4M
SLGN icon
345
Silgan Holdings
SLGN
$4.3B
$1.07M 0.02%
27,665
+3,500
+14% +$154K
HMN icon
346
Horace Mann Educators
HMN
$2.09B
$1.06M 0.02%
24,950
+475
+2% +$20.5K
TOST icon
347
Toast
TOST
$19.7B
$1.04M 0.02%
39,420
+393
+1% +$11.7K
MXF
348
Mexico Fund
MXF
$313M
$1.04M 0.02%
49,669
– –
KKR icon
349
KKR & Co
KKR
$99.5B
$1.02M 0.02%
+11,050
New +$1.16M
KEYS icon
350
Keysight
KEYS
$60.6B
$1.01M 0.02%
3,567
– –
12 13
14
15 16

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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.