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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
MCR
51
DELISTED
MFS Charter Income Trust
MCR
$24.8M 0.5%
4,097,943
+104,861
+3% +$649K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.17T
$24M 0.49%
83,825
-300
-0.4% -$94.2K
TJX icon
53
TJX Companies
TJX
$170B
$23.9M 0.49%
149,724
-3,026
-2% -$471K
AVK
54
Advent Convertible and Income Fund
AVK
$572M
$23.8M 0.48%
2,133,776
-303,896
-12% -$3.76M
V icon
55
Visa
V
$669B
$23.7M 0.48%
78,346
+695
+0.9% +$223K
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$21.4M 0.43%
1,213,727
-1,937
-0.2% -$36.1K
HD icon
57
Home Depot
HD
$345B
$20.6M 0.42%
62,776
-329
-0.5% -$120K
LIN icon
58
Linde
LIN
$222B
$20M 0.41%
40,412
-5,136
-11% -$2.42M
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.03B
$19.8M 0.4%
3,883,721
+636,631
+20% +$3.6M
AZN icon
60
AstraZeneca
AZN
$245B
$19.7M 0.4%
99,814
-12,524
-11% -$2.41M
FLC
61
Flaherty & Crumrine Total Return Fund
FLC
$176M
$19.6M 0.4%
1,179,220
+140,090
+13% +$2.45M
HON icon
62
Honeywell
HON
$73.3B
$18.4M 0.37%
81,194
-126
-0.2% -$28.8K
ABT icon
63
Abbott
ABT
$191B
$17.9M 0.36%
173,866
+22,803
+15% +$2.57M
ASML icon
64
ASML
ASML
$696B
$17.8M 0.36%
13,488
-2
-0% -$2.74K
EHI
65
Western Asset Global High Income Fund
EHI
$178M
$17.6M 0.36%
2,991,187
-439,778
-13% -$2.79M
INTU icon
66
Intuit
INTU
$90.5B
$17.5M 0.36%
40,567
+5,590
+16% +$2.67M
JLS icon
67
Nuveen Mortgage and Income Fund
JLS
$95M
$17.4M 0.35%
960,255
-130,542
-12% -$2.39M
GLO
68
Clough Global Opportunities Fund
GLO
$257M
$17.3M 0.35%
3,112,158
+716,407
+30% +$4.19M
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.68B
$17.2M 0.35%
638,803
+167,651
+36% +$4.73M
MCD icon
70
McDonald's
MCD
$194B
$17M 0.35%
54,754
+625
+1% +$199K
MPWR icon
71
Monolithic Power Systems
MPWR
$70.3B
$16.9M 0.34%
15,491
-425
-3% -$464K
CIEN icon
72
Ciena
CIEN
$61.8B
$16.6M 0.34%
42,775
-4,000
-9% -$1.22M
ACP
73
abrdn Income Credit Strategies Fund
ACP
$644M
$16.1M 0.33%
3,154,332
-445,162
-12% -$2.44M
VBF icon
74
Invesco Bond Fund
VBF
$169M
$16M 0.33%
1,069,082
+149,784
+16% +$2.29M
GLQ
75
Clough Global Equity Fund
GLQ
$157M
$15.8M 0.32%
2,104,530
+409,866
+24% +$3.27M
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.