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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
EME icon
151
Emcor
EME
$37.1B
$8.04M 0.16%
10,890
– –
FTI icon
152
TechnipFMC
FTI
$29.8B
$7.92M 0.16%
114,575
– –
AXON
153
Axon Enterprise
AXON
$48.3B
$7.92M 0.16%
18,643
+10,269
+123% +$5.34M
ADSK icon
154
Autodesk
ADSK
$52.2B
$7.82M 0.16%
32,643
– –
IBM icon
155
IBM
IBM
$221B
$7.74M 0.16%
31,916
+6,310
+25% +$1.71M
MS icon
156
Morgan Stanley
MS
$342B
$7.63M 0.15%
46,370
+25,065
+118% +$4.34M
PEP icon
157
PepsiCo
PEP
$189B
$7.59M 0.15%
48,887
+120
+0.2% +$18.7K
HUBB icon
158
Hubbell
HUBB
$27.3B
$7.52M 0.15%
15,315
-40
-0.3% -$19.6K
A icon
159
Agilent Technologies
A
$41.8B
$7.47M 0.15%
65,552
+49,975
+321% +$6.34M
ICE icon
160
Intercontinental Exchange
ICE
$85.1B
$7.38M 0.15%
46,935
-815
-2% -$133K
GKOS icon
161
Glaukos
GKOS
$10.9B
$7.38M 0.15%
68,505
+1,535
+2% +$173K
ORCL icon
162
Oracle
ORCL
$441B
$7.36M 0.15%
49,996
-27,700
-36% -$4.5M
MU icon
163
Micron Technology
MU
$1.05T
$7.31M 0.15%
21,625
-8,315
-28% -$3.26M
AFB
164
AllianceBernstein National Municipal Income Fund
AFB
$315M
$7.23M 0.15%
676,737
+195,754
+41% +$2.13M
BSL
165
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$7.23M 0.15%
558,299
+344,413
+161% +$4.54M
DXCM icon
166
DexCom
DXCM
$34.1B
$7.15M 0.15%
113,807
-9,700
-8% -$675K
BGX
167
Blackstone Long-Short Credit Income Fund
BGX
$139M
$6.98M 0.14%
640,105
+23,900
+4% +$267K
TSM icon
168
TSMC
TSM
$2.23T
$6.97M 0.14%
20,637
-5
-0% -$1.72K
EVRG icon
169
Evergy
EVRG
$19.2B
$6.97M 0.14%
85,070
-5,660
-6% -$447K
AXS icon
170
AXIS Capital
AXS
$7.32B
$6.93M 0.14%
68,337
– –
NKE icon
171
Nike
NKE
$60.5B
$6.93M 0.14%
131,160
+20,785
+19% +$1.26M
VKQ icon
172
Invesco Municipal Trust
VKQ
$545M
$6.91M 0.14%
726,179
– –
DMB
173
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$6.8M 0.14%
645,093
+391,769
+155% +$4.29M
XYL icon
174
Xylem
XYL
$28.4B
$6.72M 0.14%
56,225
-14,460
-20% -$1.9M
PTC icon
175
PTC
PTC
$16.1B
$6.66M 0.14%
46,750
– –
5 6
7
8 9

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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.