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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
VGM icon
176
Invesco Trust Investment Grade Municipals
VGM
$566M
$6.61M 0.13%
669,430
-53,794
-7% -$556K
EQH icon
177
Equitable Holdings
EQH
$14.1B
$6.38M 0.13%
171,850
+169,400
+6,914% +$7.26M
JQC icon
178
Nuveen Credit Strategies Income Fund
JQC
$717M
$6.34M 0.13%
1,302,640
-355,922
-21% -$1.77M
IQI icon
179
Invesco Quality Municipal Securities
IQI
$538M
$6.33M 0.13%
657,913
-36,054
-5% -$361K
CFG icon
180
Citizens Financial Group
CFG
$31.1B
$6.31M 0.13%
105,225
-20,000
-16% -$1.23M
DDOG icon
181
Datadog
DDOG
$86.5B
$6.31M 0.13%
53,425
+22,225
+71% +$2.74M
TTWO icon
182
Take-Two Interactive
TTWO
$45.4B
$6.3M 0.13%
31,923
– –
SHW icon
183
Sherwin-Williams
SHW
$87.4B
$6.21M 0.13%
19,373
– –
O icon
184
Realty Income
O
$59.2B
$6M 0.12%
98,005
+38,789
+66% +$2.43M
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$5.93M 0.12%
+470,641
New +$6.22M
VMO icon
186
Invesco Municipal Opportunity Trust
VMO
$662M
$5.93M 0.12%
623,992
– –
CHRW icon
187
C.H. Robinson
CHRW
$17.1B
$5.92M 0.12%
35,615
-1,855
-5% -$332K
KGS icon
188
Kodiak Gas Services
KGS
$6.26B
$5.57M 0.11%
95,450
– –
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.56M 0.11%
61,300
– –
MKSI icon
190
MKS Inc
MKSI
$20.7B
$5.52M 0.11%
24,025
– –
BCV
191
Bancroft Fund
BCV
$144M
$5.5M 0.11%
255,169
– –
SONY icon
192
Sony
SONY
$138B
$5.45M 0.11%
263,110
+860
+0.3% +$19.3K
CASY icon
193
Casey's General Stores
CASY
$31B
$5.33M 0.11%
7,325
– –
ADI icon
194
Analog Devices
ADI
$187B
$5.24M 0.11%
16,461
+14,270
+651% +$4.54M
BWXT icon
195
BWX Technologies
BWXT
$15.8B
$5.2M 0.11%
25,408
+5,583
+28% +$1.13M
NI icon
196
NiSource
NI
$20.1B
$5.03M 0.1%
107,735
-101,131
-48% -$4.56M
EHC icon
197
Encompass Health
EHC
$12.3B
$4.93M 0.1%
51,010
– –
GEV icon
198
GE Vernova
GEV
$277B
$4.93M 0.1%
5,644
+5
+0.1% +$3.9K
DCI icon
199
Donaldson
DCI
$11.2B
$4.85M 0.1%
57,135
+3,235
+6% +$312K
CSL icon
200
Carlisle Companies
CSL
$15.2B
$4.83M 0.1%
14,485
– –
6 7
8
9 10

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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.