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
GPN icon
451
Global Payments
GPN
$22.5B
$114K ﹤0.01%
1,700
– –
ORLY icon
452
O'Reilly Automotive
ORLY
$74.5B
$113K ﹤0.01%
1,225
– –
SJM icon
453
J.M. Smucker
SJM
$12.7B
$108K ﹤0.01%
1,125
+225
+25% +$23.6K
QCOM icon
454
Qualcomm
QCOM
$170B
$100K ﹤0.01%
779
– –
SYY icon
455
Sysco
SYY
$40.6B
$82K ﹤0.01%
1,150
– –
ZBH icon
456
Zimmer Biomet
ZBH
$18.3B
$81K ﹤0.01%
900
– –
GGG icon
457
Graco
GGG
$13.3B
$80K ﹤0.01%
950
– –
AMT icon
458
American Tower
AMT
$80.2B
$79K ﹤0.01%
455
+80
+21% +$14.4K
EFX icon
459
Equifax
EFX
$21.2B
$78K ﹤0.01%
435
– –
HRL icon
460
Hormel Foods
HRL
$13.3B
$75K ﹤0.01%
+3,300
New +$78.9K
PML
461
PIMCO Municipal Income Fund II
PML
$497M
$75K ﹤0.01%
9,851
– –
STRA icon
462
Strategic Education
STRA
$1.78B
$75K ﹤0.01%
900
– –
EWJ icon
463
iShares MSCI Japan ETF
EWJ
$23.1B
$74K ﹤0.01%
880
– –
RVTY icon
464
Revvity
RVTY
$12.9B
$72K ﹤0.01%
820
– –
MMYT icon
465
MakeMyTrip
MMYT
$5.72B
$70K ﹤0.01%
1,875
– –
TRV icon
466
Travelers Companies
TRV
$78.1B
$66K ﹤0.01%
226
– –
PNR icon
467
Pentair
PNR
$10.6B
$64K ﹤0.01%
740
– –
SBSW icon
468
Sibanye-Stillwater
SBSW
$7.56B
$62K ﹤0.01%
5,000
– –
ALB icon
469
Albemarle
ALB
$15.2B
$61K ﹤0.01%
341
– –
BLK icon
470
Blackrock
BLK
$179B
$56K ﹤0.01%
58
– –
FTF
471
Franklin Limited Duration Income Trust
FTF
$237M
$55K ﹤0.01%
9,381
– –
NICE icon
472
Nice
NICE
$5.75B
$55K ﹤0.01%
500
– –
MPC icon
473
Marathon Petroleum
MPC
$95.9B
$53K ﹤0.01%
216
– –
MOS icon
474
The Mosaic Company
MOS
$7.12B
$52K ﹤0.01%
2,025
– –
GPC icon
475
Genuine Parts
GPC
$18.4B
$45K ﹤0.01%
+425
New +$52.6K
17 18
19
20 21

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.