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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
BPRE
201
Bluerock Private Real Estate Fund
BPRE
$4.73M 0.1%
285,000
-65,000
-19% -$1.08M
IDA icon
202
Idacorp
IDA
$8.21B
$4.64M 0.09%
32,480
+23,170
+249% +$3.18M
NEA icon
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.62M 0.09%
411,729
-93,466
-19% -$1.09M
DOV icon
204
Dover
DOV
$28B
$4.61M 0.09%
22,128
– –
ASND icon
205
Ascendis Pharma A/S
ASND
$16.8B
$4.6M 0.09%
20,095
– –
GLNG icon
206
Golar LNG
GLNG
$5.2B
$4.49M 0.09%
83,025
+22,575
+37% +$996K
NOG icon
207
Northern Oil and Gas
NOG
$2.57B
$4.36M 0.09%
149,000
– –
PNFP icon
208
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.31M 0.09%
+50,033
New +$4.66M
C icon
209
Citigroup
C
$231B
$4.23M 0.09%
37,330
-2,725
-7% -$310K
AVAV icon
210
AeroVironment
AVAV
$9.81B
$4.18M 0.08%
22,833
+675
+3% +$178K
LMT icon
211
Lockheed Martin
LMT
$140B
$4.17M 0.08%
6,894
– –
MUA icon
212
BlackRock MuniAssets Fund
MUA
$521M
$4.16M 0.08%
+391,622
New +$4.28M
TEAM icon
213
Atlassian
TEAM
$39.4B
$4.13M 0.08%
60,564
– –
CR icon
214
Crane Co
CR
$12.9B
$4.07M 0.08%
23,790
– –
OPP
215
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$4.06M 0.08%
529,888
+291,635
+122% +$2.28M
BNY
216
Bank of New York Mellon
BNY
$111B
$4.01M 0.08%
33,840
-3,975
-11% -$473K
PODD icon
217
Insulet
PODD
$10.1B
$3.99M 0.08%
19,020
+386
+2% +$97K
EVF
218
Eaton Vance Senior Income Trust
EVF
$91.2M
$3.98M 0.08%
797,107
+82,300
+12% +$426K
BAH icon
219
Booz Allen Hamilton
BAH
$9.43B
$3.97M 0.08%
50,875
– –
AZZ icon
220
AZZ Inc
AZZ
$4.55B
$3.92M 0.08%
31,300
– –
NPCT icon
221
Nuveen Core Plus Impact Fund
NPCT
$283M
$3.91M 0.08%
383,375
+176,874
+86% +$1.82M
EBAY icon
222
eBay
EBAY
$45.5B
$3.9M 0.08%
42,850
-17,660
-29% -$1.59M
AL
223
DELISTED
Air Lease Corp
AL
$3.85M 0.08%
59,245
-600
-1% -$38.7K
GRMN
224
Garmin
GRMN
$59.8B
$3.79M 0.08%
16,324
+2,275
+16% +$509K
HBAN icon
225
Huntington Bancshares
HBAN
$36.1B
$3.79M 0.08%
241,893
+89,321
+59% +$1.53M
7 8
9
10 11

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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.