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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$144M 2.92%
824,057
-6,305
-0.8% -$1.16M
FINS
2
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$139M 2.81%
10,873,638
+587,904
+6% +$7.67M
AVGO icon
3
Broadcom
AVGO
$1.98T
$137M 2.78%
442,884
+139
+0% +$45.7K
BBN icon
4
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$121M 2.45%
7,463,822
+769,256
+11% +$12.5M
AAPL icon
5
Apple
AAPL
$4.45T
$119M 2.41%
466,955
+7,703
+2% +$2M
MSFT icon
6
Microsoft
MSFT
$3.74T
$103M 2.1%
278,951
+4,066
+1% +$1.7M
PPT
7
Franklin Premier Income Trust
PPT
$332M
$100M 2.03%
28,179,805
-113,068
-0.4% -$405K
BHK icon
8
BlackRock Core Bond Trust
BHK
$664M
$99.5M 2.02%
10,859,206
+221,633
+2% +$2.1M
KTF
9
DWS Municipal Income Trust
KTF
$353M
$90M 1.83%
9,893,384
+10,207
+0.1% +$93K
TSI
10
TCW Strategic Income Fund
TSI
$213M
$85.1M 1.73%
18,951,319
+8,742,467
+86% +$41.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$82M 1.67%
285,292
-2,885
-1% -$906K
MIN
12
Aberdeen Intermediate Income Fund
MIN
$280M
$76.4M 1.55%
30,450,876
+1,282,901
+4% +$3.3M
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$74.4M 1.51%
7,869,208
+1,408,266
+22% +$13.7M
PIM
14
Franklin Master Intermediate Income Trust
PIM
$153M
$74.3M 1.51%
22,711,260
-18,028
-0.1% -$59.1K
BTZ icon
15
BlackRock Credit Allocation Income Trust
BTZ
$958M
$70.1M 1.42%
6,941,861
+511,552
+8% +$5.36M
NBB icon
16
Nuveen Taxable Municipal Income Fund
NBB
$454M
$59.4M 1.21%
3,793,715
-37,701
-1% -$599K
BIT icon
17
BlackRock Multi-Sector Income Trust
BIT
$702M
$58.6M 1.19%
4,681,047
-280,896
-6% -$3.65M
JRI icon
18
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$53.7M 1.09%
+4,366,526
New +$56.8M
BKT icon
19
BlackRock Income Trust
BKT
$340M
$52M 1.06%
4,920,132
-130,079
-3% -$1.43M
AMZN icon
20
Amazon
AMZN
$2.94T
$51M 1.03%
244,779
+4,590
+2% +$1.01M
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$282M
$45.3M 0.92%
3,104,408
-365,320
-11% -$5.45M
HYT icon
22
BlackRock Corporate High Yield Fund
HYT
$1.38B
$44.5M 0.9%
5,227,321
+4,877,185
+1,393% +$42.7M
NPFD icon
23
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$44M 0.89%
2,425,184
-264,484
-10% -$5.1M
AMAT icon
24
Applied Materials
AMAT
$417B
$42.7M 0.87%
124,857
+16,583
+15% +$5.58M
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$41.8M 0.85%
73,090
+892
+1% +$572K
1
2 3 4 5

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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.