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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
SCD
26
LMP Capital and Income Fund
SCD
$362M
$41.5M 0.84%
2,779,833
-57,876
-2% -$894K
CRF
27
Cornerstone Total Return Fund
CRF
$1.18B
$40M 0.81%
5,751,900
-4,338,807
-43% -$32.6M
FTHY
28
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$37.6M 0.76%
2,782,412
+362,441
+15% +$5.03M
RA
29
Brookfield Real Assets Income Fund
RA
$707M
$36.7M 0.75%
2,855,236
+640,008
+29% +$8.36M
CB icon
30
Chubb
CB
$134B
$36.5M 0.74%
111,885
– –
NQP
31
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$36M 0.73%
3,017,202
+1,455,646
+93% +$17.4M
JGH icon
32
Nuveen Global High Income Fund
JGH
$357M
$35.5M 0.72%
2,908,822
+5,125
+0.2% +$65K
JHS
33
John Hancock Income Securities Trust
JHS
$128M
$34.9M 0.71%
3,193,796
-15,197
-0.5% -$175K
JFR icon
34
Nuveen Floating Rate Income Fund
JFR
$1.25B
$34.9M 0.71%
4,639,416
+61,751
+1% +$474K
JMM icon
35
Nuveen Multi-Market Income Fund
JMM
$54.7M
$33.5M 0.68%
5,694,517
-37,136
-0.6% -$225K
JPM icon
36
JPMorgan Chase
JPM
$971B
$32.9M 0.67%
111,901
-254
-0.2% -$77.1K
UTF icon
37
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$31.9M 0.65%
1,231,248
-1,413,126
-53% -$36.4M
LLY icon
38
Eli Lilly
LLY
$1.08T
$31.5M 0.64%
34,293
+2,150
+7% +$2.18M
BGB
39
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$30.7M 0.62%
2,753,133
+727,793
+36% +$8.4M
ANET icon
40
Arista Networks
ANET
$260B
$30.7M 0.62%
249,673
-15,450
-6% -$2.07M
FSSL
41
FS Specialty Lending Fund
FSSL
$878M
$30.1M 0.61%
2,409,441
+764,877
+47% +$9.97M
MYI icon
42
BlackRock MuniYield Quality Fund III
MYI
$718M
$28.4M 0.58%
2,700,296
+2,495,608
+1,219% +$27.5M
WMB icon
43
Williams Companies
WMB
$90B
$28.3M 0.58%
389,469
-28,010
-7% -$1.94M
EMO
44
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$28.2M 0.57%
534,295
-243,393
-31% -$12.1M
UNH icon
45
UnitedHealth
UNH
$363B
$27.9M 0.57%
103,156
+7,281
+8% +$2.17M
GS icon
46
Goldman Sachs
GS
$306B
$27.9M 0.57%
32,987
-2,298
-7% -$2.05M
RIV
47
RiverNorth Opportunities Fund
RIV
$320M
$27.7M 0.56%
2,498,022
-273,018
-10% -$3.21M
FMY
48
First Trust Mortgage Income Fund
FMY
$49.3M
$26.9M 0.55%
2,283,135
-13,971
-0.6% -$168K
MGF
49
Aberdeen Government Markets Income Fund
MGF
$92.6M
$26.8M 0.54%
9,130,038
+341,418
+4% +$1.02M
ERC
50
Allspring Multi-Sector Income Fund
ERC
$262M
$25.9M 0.52%
2,870,006
-190,963
-6% -$1.77M
1
2
3 4 5

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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.