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
ECF
126
Ellsworth Growth & Income Fund
ECF
$176M
$10.4M 0.21%
933,053
+501
+0.1% +$5.95K
CAH icon
127
Cardinal Health
CAH
$55B
$10.3M 0.21%
48,790
-6,155
-11% -$1.33M
HIO
128
Western Asset High Income Opportunity Fund
HIO
$340M
$10.2M 0.21%
2,812,278
+577,014
+26% +$2.15M
KO icon
129
Coca-Cola
KO
$375B
$10.2M 0.21%
133,912
-440
-0.3% -$33.3K
MRK icon
130
Merck
MRK
$329B
$10M 0.2%
83,342
+81,760
+5,168% +$9.44M
ULTA icon
131
Ulta Beauty
ULTA
$23B
$10M 0.2%
19,167
– –
ABBV icon
132
AbbVie
ABBV
$441B
$9.83M 0.2%
45,194
-21,102
-32% -$4.68M
GBAB
133
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$9.77M 0.2%
673,853
-22,653
-3% -$341K
WEA
134
Western Asset Premier Bond Fund
WEA
$125M
$9.63M 0.2%
910,502
-68,712
-7% -$753K
PPL
135
PPL Corp
PPL
$26.6B
$9.61M 0.2%
251,540
-13,485
-5% -$497K
CSX icon
136
CSX Corp
CSX
$92.7B
$9.59M 0.19%
233,600
-45,745
-16% -$1.79M
NOC icon
137
Northrop Grumman
NOC
$81.5B
$9.49M 0.19%
13,917
-2,750
-16% -$1.9M
COP icon
138
ConocoPhillips
COP
$151B
$9.18M 0.19%
69,521
-75,390
-52% -$8.35M
MDT icon
139
Medtronic
MDT
$115B
$9.14M 0.19%
105,460
+15,360
+17% +$1.47M
CTRE icon
140
CareTrust REIT
CTRE
$9.26B
$9.11M 0.18%
248,425
+13,155
+6% +$505K
PG icon
141
Procter & Gamble
PG
$336B
$9.06M 0.18%
62,760
-5,325
-8% -$807K
RTX icon
142
RTX Corp
RTX
$298B
$8.96M 0.18%
46,465
-4,440
-9% -$883K
PH icon
143
Parker-Hannifin
PH
$135B
$8.9M 0.18%
9,941
-265
-3% -$251K
AVY icon
144
Avery Dennison
AVY
$13.6B
$8.76M 0.18%
50,735
+8,285
+20% +$1.52M
SPOT icon
145
Spotify
SPOT
$101B
$8.6M 0.17%
17,738
– –
NOW icon
146
ServiceNow
NOW
$128B
$8.46M 0.17%
80,947
+7,110
+10% +$836K
AIG icon
147
American International
AIG
$40.1B
$8.4M 0.17%
111,694
+20,910
+23% +$1.6M
G icon
148
Genpact
G
$5.7B
$8.19M 0.17%
219,985
+17,835
+9% +$735K
EVG
149
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$8.15M 0.17%
762,365
-14,516
-2% -$158K
JHI
150
John Hancock Investors Trust
JHI
$118M
$8.06M 0.16%
624,372
+27,324
+5% +$371K
4 5
6
7 8

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.