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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
PFE icon
376
Pfizer
PFE
$150B
$770K 0.02%
27,428
– –
BCO icon
377
Brink's
BCO
$4.71B
$759K 0.02%
7,325
+2,075
+40% +$249K
TRI icon
378
Thomson Reuters
TRI
$44.3B
$758K 0.02%
8,295
– –
CBT icon
379
Cabot Corp
CBT
$4.47B
$753K 0.02%
10,000
– –
SPRY icon
380
ARS Pharmaceuticals
SPRY
$592M
$746K 0.02%
92,875
– –
ELF icon
381
e.l.f. Beauty
ELF
$5.56B
$742K 0.02%
12,250
– –
BIDU icon
382
Baidu
BIDU
$35.4B
$716K 0.01%
6,425
– –
CCS icon
383
Century Communities
CCS
$2.01B
$703K 0.01%
12,245
+2,425
+25% +$156K
AMRX icon
384
Amneal Pharmaceuticals
AMRX
$6.06B
$698K 0.01%
+56,150
New +$754K
MELI icon
385
Mercado Libre
MELI
$93.9B
$695K 0.01%
402
+177
+79% +$341K
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.23B
$694K 0.01%
64,067
-48,767
-43% -$549K
AMTM
387
Amentum Holdings
AMTM
$5.45B
$683K 0.01%
26,202
– –
ARQT icon
388
Arcutis Biotherapeutics
ARQT
$3.29B
$681K 0.01%
28,900
+15,950
+123% +$407K
MIY icon
389
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$681K 0.01%
57,339
-500
-0.9% -$6.1K
TGTX icon
390
TG Therapeutics
TGTX
$7.59B
$680K 0.01%
20,480
– –
PSA icon
391
Public Storage
PSA
$60.7B
$648K 0.01%
2,391
-18,754
-89% -$5.38M
UFPT icon
392
UFP Technologies
UFPT
$2.53B
$599K 0.01%
3,095
– –
AEE icon
393
Ameren
AEE
$30B
$598K 0.01%
5,443
+5,175
+1,931% +$553K
OTIS icon
394
Otis Worldwide
OTIS
$28.1B
$592K 0.01%
7,680
– –
TSEM icon
395
Tower Semiconductor
TSEM
$29.9B
$565K 0.01%
+3,222
New +$433K
HASI icon
396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$549K 0.01%
14,950
– –
COST icon
397
Costco
COST
$421B
$517K 0.01%
519
– –
HTGC icon
398
Hercules Capital
HTGC
$3.11B
$517K 0.01%
35,000
– –
BABA icon
399
Alibaba
BABA
$299B
$512K 0.01%
4,080
+785
+24% +$118K
MYN icon
400
BlackRock MuniYield New York Quality Fund
MYN
$377M
$500K 0.01%
52,086
+21,086
+68% +$211K
14 15
16
17 18

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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.