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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
TMO icon
101
Thermo Fisher Scientific
TMO
$222B
$12.3M 0.25%
24,965
-2,242
-8% -$1.22M
ETN icon
102
Eaton
ETN
$180B
$12.2M 0.25%
34,162
-4,065
-11% -$1.45M
MQY icon
103
BlackRock MuniYield Quality Fund
MQY
$812M
$12.2M 0.25%
+1,110,686
New +$12.8M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.4B
$12.2M 0.25%
56,268
+33,621
+148% +$7.77M
LEO
105
BNY Mellon Strategic Municipals
LEO
$389M
$12.1M 0.25%
1,918,882
+814,749
+74% +$5.21M
MHD icon
106
BlackRock MuniHoldings Fund
MHD
$605M
$12M 0.24%
1,065,038
+733,071
+221% +$8.62M
COHR icon
107
Coherent
COHR
$70.5B
$12M 0.24%
50,285
– –
JNJ icon
108
Johnson & Johnson
JNJ
$628B
$12M 0.24%
48,900
-8,360
-15% -$1.95M
SHEL icon
109
Shell
SHEL
$249B
$11.9M 0.24%
128,182
– –
DFP
110
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$11.7M 0.24%
581,566
+136,241
+31% +$2.89M
CG icon
111
Carlyle Group
CG
$17.1B
$11.6M 0.24%
239,215
-22,825
-9% -$1.26M
XFLT
112
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$11.4M 0.23%
662,994
-430,519
-39% -$8.48M
EAD
113
Allspring Income Opportunities Fund
EAD
$380M
$11.2M 0.23%
1,735,083
+115,381
+7% +$778K
WCN
114
Waste Connections
WCN
$42B
$11.2M 0.23%
69,156
+390
+0.6% +$65K
DHF
115
BNY Mellon High Yield Strategies Fund
DHF
$175M
$11.2M 0.23%
4,595,423
+1,052,097
+30% +$2.6M
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$11.2M 0.23%
721,724
+221,002
+44% +$3.61M
SPGI icon
117
S&P Global
SPGI
$120B
$11.2M 0.23%
26,245
+3,934
+18% +$1.83M
EMR icon
118
Emerson Electric
EMR
$91.5B
$11M 0.22%
84,042
-8,802
-9% -$1.27M
NEE icon
119
NextEra Energy
NEE
$179B
$11M 0.22%
118,484
-3,848
-3% -$342K
CSCO icon
120
Cisco
CSCO
$487B
$10.9M 0.22%
140,225
-1,350
-1% -$106K
WM icon
121
Waste Management
WM
$90.8B
$10.9M 0.22%
47,325
-6,790
-13% -$1.56M
GRX
122
Gabelli Healthcare & Wellness Trust
GRX
$146M
$10.8M 0.22%
1,198,562
+167,212
+16% +$1.6M
DTF
123
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$10.6M 0.21%
923,460
+2,878
+0.3% +$32.9K
UNP icon
124
Union Pacific
UNP
$174B
$10.6M 0.21%
43,506
– –
CRM icon
125
Salesforce
CRM
$157B
$10.5M 0.21%
56,478
-12,083
-18% -$2.5M
3 4
5
6 7

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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.