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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
PFD
76
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$14.8M 0.3%
1,320,217
+143,861
+12% +$1.69M
PANW icon
77
Palo Alto Networks
PANW
$314B
$14.7M 0.3%
91,842
+12,425
+16% +$2.09M
GAM
78
General American Investors Company
GAM
$1.6B
$14.5M 0.3%
248,659
+16,008
+7% +$967K
BAC icon
79
Bank of America
BAC
$450B
$14.4M 0.29%
295,873
+17,615
+6% +$909K
DLY
80
DoubleLine Yield Opportunities Fund
DLY
$690M
$14.3M 0.29%
1,024,038
-59,127
-5% -$858K
ISRG icon
81
Intuitive Surgical
ISRG
$141B
$14.2M 0.29%
30,745
+1,273
+4% +$644K
NRO
82
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$14.1M 0.29%
4,975,986
-2,986,330
-38% -$8.94M
VGI
83
Virtus Global Multi-Sector Income Fund
VGI
$83.9M
$14.1M 0.29%
1,911,304
-146,456
-7% -$1.14M
SDHY
84
PGIM Short Duration High Yield Opportunities Fund
SDHY
$404M
$14.1M 0.29%
879,353
+69,084
+9% +$1.13M
LNG icon
85
Cheniere Energy
LNG
$55.1B
$14.1M 0.29%
49,581
-11,289
-19% -$2.61M
PAI
86
Western Asset Investment Grade Income Fund
PAI
$114M
$14M 0.28%
1,154,680
+6,038
+0.5% +$75.3K
IGI
87
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
$13.8M 0.28%
855,799
+87,813
+11% +$1.44M
TEL icon
88
TE Connectivity
TEL
$61.4B
$13.7M 0.28%
65,774
-11,211
-15% -$2.47M
PFO
89
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$13.7M 0.28%
1,520,306
+191,760
+14% +$1.81M
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.7M 0.28%
112,313
-440
-0.4% -$53.6K
FLS icon
91
Flowserve
FLS
$10.1B
$13.5M 0.28%
184,275
-14,775
-7% -$1.17M
AGX icon
92
Argan
AGX
$8.19B
$13.5M 0.27%
24,840
-7,575
-23% -$3.09M
VRT icon
93
Vertiv
VRT
$114B
$13.4M 0.27%
53,385
+387
+0.7% +$85.9K
AMP icon
94
Ameriprise Financial
AMP
$49.5B
$13.3M 0.27%
30,005
+8,820
+42% +$4.25M
CPZ
95
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$13.3M 0.27%
978,911
– –
NFLX icon
96
Netflix
NFLX
$307B
$13.2M 0.27%
137,305
+15,815
+13% +$1.39M
SYK icon
97
Stryker
SYK
$131B
$12.9M 0.26%
39,157
-995
-2% -$357K
DSM
98
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$12.7M 0.26%
2,109,800
+247,419
+13% +$1.51M
XOM icon
99
ExxonMobil
XOM
$652B
$12.6M 0.26%
74,405
+23,725
+47% +$3.46M
ACN icon
100
Accenture
ACN
$108B
$12.4M 0.25%
62,580
+1,308
+2% +$305K
2 3
4
5 6

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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.