SIT INVESTMENT ASSOCIATES INC
Filing Date
Global Rank
#683
/ 8,622
▲ 8
· as of Mar 2026
Top Industry
Asset Management
53.8%
3Y Alpha vs SPY
-6.4%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+42.4%
SPY
+67.9%
Annualised alpha
-6.4%
Max drawdown
−13.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
483 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.0%
−0.2 pts
Top 5
13.5%
−0.7 pts
Top 10
23.3%
−1.5 pts
HHI
99
Diversified−9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 58.5% | $2,847,748,828 |
| Technology | 17.3% | $844,352,834 |
| Industrials | 6.1% | $295,840,945 |
| Healthcare | 5.4% | $261,775,744 |
| Consumer Cyclical | 3.4% | $165,520,378 |
| Communication Services | 3.4% | $164,047,413 |
| Energy | 2.2% | $106,538,310 |
| Utilities | 0.9% | $45,663,901 |
| Basic Materials | 0.9% | $44,363,792 |
| Consumer Defensive | 0.8% | $40,148,274 |
| Unclassified | 0.6% | $30,142,106 |
| Real Estate | 0.5% | $23,355,505 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSI | Tcw Strategic Income Fund Inc | +8,742,467 | 18,951,319 | $85,091,422 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +4,877,185 | 5,227,321 | $44,536,774 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | +2,495,608 | 2,700,296 | $28,380,110 | |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | +1,455,646 | 3,017,202 | $35,995,219 | |
| EVV | Eaton Vance Ltd Duration Income Fund | +1,408,266 | 7,869,208 | $74,364,015 | |
| MIN | Aberdeen Intermediate Income Fund | +1,282,901 | 30,450,876 | $76,431,698 | |
| DHF | Bny Mellon High Yield Strategies Fund | +1,052,097 | 4,595,423 | $11,212,832 | |
| LEO | Bny Mellon Strategic Municipals, Inc. | +814,749 | 1,918,882 | $12,069,767 | |
| BBN | BlackRock Taxable Municipal Bond Trust | +769,256 | 7,463,822 | $120,690,001 | |
| FSSL | FS Specialty Lending Fund | +764,877 | 2,409,441 | $30,142,106 | |
| MHD | Blackrock Muniholdings Fund, Inc. | +733,071 | 1,065,038 | $12,013,628 | |
| BGB | Blackstone Strategic Credit 2027 Term Fund | +727,793 | 2,753,133 | $30,697,432 | |
| GLO | Clough Global Opportunities Fund | +716,407 | 3,112,158 | $17,334,720 | |
| RA | Brookfield Real Assets Income Fund Inc. | +640,008 | 2,855,236 | $36,718,334 | |
| FSCO | FS Credit Opportunities Corp. | +636,631 | 3,883,721 | $19,806,977 | |
| FINS | Angel Oak Financial Strategies Income Term Trust | +587,904 | 10,873,638 | $138,638,884 | |
| HIO | Western Asset High Income Opportunity Fund Inc. | +577,014 | 2,812,278 | $10,208,569 | |
| BTZ | Blackrock Credit Allocation Income Trust | +511,552 | 6,941,861 | $70,112,796 | |
| GLQ | Clough Global Equity Fund | +409,866 | 2,104,530 | $15,847,110 | |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | +391,769 | 645,093 | $6,799,280 | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | +362,441 | 2,782,412 | $37,646,034 | |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | +344,413 | 558,299 | $7,229,972 | |
| MGF | Aberdeen Government Markets Income Fund | +341,418 | 9,130,038 | $26,842,311 | |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | +291,635 | 529,888 | $4,064,240 | |
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | +247,419 | 2,109,800 | $12,679,898 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XFLT | XAI Floating Rate & Alternative Income Trust | −4,804,571 | 662,994 | $11,390,236 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | −4,482,184 | 158,042 | $1,150,545 | |
| CRF | Cornerstone Total Return Fund Inc | −4,338,807 | 5,751,900 | $39,975,705 | |
| NRO | Neuberger Real Estate Securities Income Fund Inc | −2,986,330 | 4,975,986 | $14,131,800 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | −1,413,126 | 1,231,248 | $31,864,698 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | −788,087 | 230,874 | $2,971,348 | |
| ACP | abrdn Income Credit Strategies Fund | −445,162 | 3,154,332 | $16,087,093 | |
| EHI | Western Asset Global High Income Fund Inc. | −439,778 | 2,991,187 | $17,648,003 | |
| DBL | DoubleLine Opportunistic Credit Fund | −365,320 | 3,104,408 | $45,324,356 | |
| JQC | Nuveen Credit Strategies Income Fund | −355,922 | 1,302,640 | $6,343,856 | |
| AVK | Advent Convertible & Income Fund | −303,896 | 2,133,776 | $23,812,940 | |
| BIT | BlackRock Multi-Sector Income Trust | −280,896 | 4,681,047 | $58,606,708 | |
| NXG | NXG NextGen Infrastructure Income Fund | −273,160 | 19,902 | $1,093,216 | |
| RIV | Rivernorth Opportunities Fund, Inc. | −273,018 | 2,498,022 | $27,728,044 | |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | −264,484 | 2,425,184 | $44,017,089 | |
| FCT | First Trust Senior Floating Rate Income Fund II | −263,415 | 85,914 | $828,210 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | −243,393 | 534,295 | $28,221,461 | |
| VKI | Invesco Advantage Municipal Income Trust II | −225,763 | 314,308 | $2,721,907 | |
| KIO | KKR Income Opportunities Fund | −207,738 | 80,300 | $883,300 | |
| ERC | Allspring Multi-Sector Income Fund | −190,963 | 2,870,006 | $25,858,754 | |
| VGI | Virtus Global Multi-Sector Income Fund | −146,456 | 1,911,304 | $14,105,423 | |
| JLS | Nuveen Mortgage & Income Fund/MA/ | −130,542 | 960,255 | $17,409,423 | |
| BKT | Blackrock Income Trust, Inc. | −130,079 | 4,920,132 | $52,005,795 | |
| PPT | Putnam Premier Income Trust | −113,068 | 28,179,805 | $100,038,307 | |
| FITB | Fifth Third Bancorp | −107,610 | 54,975 | $2,554,138 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JRI | Nuveen Real Asset Income & Growth Fund | 4,366,526 | $53,708,269 | |
| JHS | John Hancock Income Securities Trust | 3,193,796 | $34,940,128 | |
| AZN | Astrazeneca PLC | 99,814 | $19,685,317 | |
| PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | 1,520,306 | $13,743,566 | |
| XOM | ExxonMobil Holdings Corp | 74,405 | $12,623,552 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 1,110,686 | $12,195,332 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 470,641 | $5,934,783 | |
| BCV | Bancroft Fund Ltd | 255,169 | $5,496,340 | |
| PNFP | Pinnacle Financial Partners, Inc. | 50,033 | $4,309,842 | |
| MUA | Blackrock Muniassets Fund, Inc. | 391,622 | $4,155,109 | |
| HLNE | Hamilton Lane INC | 30,840 | $3,065,496 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 105,107 | $2,772,722 | |
| NHS | Neuberger High Yield Strategies Fund Inc. | 305,274 | $1,978,175 | |
| GLV | Clough Global Dividend & Income Fund | 271,443 | $1,606,942 | |
| OUT | OUTFRONT Media Inc. | 56,850 | $1,506,525 | |
| LEU | Centrus Energy Corp | 7,325 | $1,271,546 | |
| MFG | Mizuho Financial Group Inc | 139,000 | $1,103,660 | |
| KKR | KKR & Co. Inc. | 11,050 | $1,022,125 | |
| DMO | Western Asset Mortgage Opportunity Fund Inc. | 90,282 | $970,531 | |
| BFLY | Butterfly Network, Inc. | 210,750 | $851,430 | |
| GBCI | Glacier Bancorp, Inc. | 18,075 | $807,410 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | 60,514 | $782,446 | |
| AMRX | Amneal Pharmaceuticals, Inc. | 56,150 | $697,944 | |
| TSEM | Tower Semiconductor Ltd | 3,222 | $565,396 | |
| SAN | Banco Santander, S.A. | 40,400 | $455,712 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SRV | NXG Cushing Midstream Energy Fund | 323,176 | $12,620,022 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 726,603 | $9,998,057 | |
| ADBE | Adobe Inc. | 27,374 | $9,580,626 | |
| HIG | Hartford Insurance Group, Inc. | 43,490 | $5,992,922 | |
| TYG | Tortoise Energy Infrastructure Corp | 135,345 | $5,535,610 | |
| EXAS | EXACT SCIENCES CORP | 53,915 | $5,475,607 | |
| IHD | Voya Emerging Markets High Dividend Equity Fund | 625,522 | $3,922,022 | |
| DELL | Dell Technologies Inc. | 17,155 | $2,159,471 | |
| CPRT | Copart Inc | 40,628 | $1,590,586 | |
| DEO | Diageo PLC | 18,375 | $1,585,211 | |
| PMM | Putnam Managed Municipal Income Trust | 221,351 | $1,387,870 | |
| NVO | Novo Nordisk A S | 24,650 | $1,254,192 | |
| MOH | Molina Healthcare, Inc. | 6,470 | $1,122,803 | |
| JHG | Janus Henderson Group Ltd. | 22,160 | $1,054,151 | |
| CXH | Mfs Investment Grade Municipal Trust | 110,998 | $882,434 | |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | 92,749 | $675,212 | |
| SWZ | Total Return Securities Fund | 101,837 | $633,426 | |
| FCO | Abrdn Global Income Fund, Inc. | 201,580 | $590,629 | |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 50,481 | $433,631 | |
| CMU | Mfs High Yield Municipal Trust | 47,357 | $166,223 | |
| AES | Aes Corp | 7,025 | $100,738 | |
| ORI | Old Republic International Corp | 1,700 | $77,588 | |
| No positions match the current search. | ||||
483 tracked positions ·
$4,869,498,030 total
· filing declares
501 positions · $4,926,237
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 483 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 824,057 | $143,715,540 | 2.95% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
Added | 10,873,638 | $138,638,884 | 2.85% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 442,884 | $137,077,026 | 2.82% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Added | 7,463,822 | $120,690,001 | 2.48% | |
| AAPL |
Apple Inc.
Technology
|
Added | 466,955 | $118,508,509 | 2.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 278,951 | $103,259,291 | 2.12% | |
| PPT |
Putnam Premier Income Trust
Financial Services
|
Reduced | 28,179,805 | $100,038,307 | 2.05% | |
| BHK |
Blackrock Core Bond Trust
Financial Services
|
Added | 10,859,206 | $99,470,326 | 2.04% | |
| KTF |
Dws Municipal Income Trust
Financial Services
|
Added | 9,893,384 | $90,029,794 | 1.85% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
Added | 18,951,319 | $85,091,422 | 1.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 285,292 | $82,038,567 | 1.68% | |
| MIN |
Aberdeen Intermediate Income Fund
Financial Services
|
Added | 30,450,876 | $76,431,698 | 1.57% | |
| EVV |
Eaton Vance Ltd Duration Income Fund
Financial Services
|
Added | 7,869,208 | $74,364,015 | 1.53% | |
| PIM |
Putnam Master Intermediate Income Trust
Financial Services
|
Reduced | 22,711,260 | $74,265,820 | 1.53% | |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
Added | 6,941,861 | $70,112,796 | 1.44% | |
| NBB |
Nuveen Taxable Municipal Income Fund
Financial Services
|
Reduced | 3,793,715 | $59,409,576 | 1.22% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
Reduced | 4,681,047 | $58,606,708 | 1.20% | |
| JRI |
Nuveen Real Asset Income & Growth Fund
Financial Services
|
NEW | 4,366,526 | $53,708,269 | 1.10% | |
| BKT |
Blackrock Income Trust, Inc.
Financial Services
|
Reduced | 4,920,132 | $52,005,795 | 1.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 244,779 | $50,980,122 | 1.05% | |
| DBL |
DoubleLine Opportunistic Credit Fund
Financial Services
|
Reduced | 3,104,408 | $45,324,356 | 0.93% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Added | 5,227,321 | $44,536,774 | 0.91% | |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund
Financial Services
|
Reduced | 2,425,184 | $44,017,089 | 0.90% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 124,857 | $42,674,874 | 0.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 73,090 | $41,816,981 | 0.86% | |
| SCD |
Lmp Capital & Income Fund Inc.
Financial Services
|
Reduced | 2,779,833 | $41,502,906 | 0.85% | |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
Reduced | 5,751,900 | $39,975,705 | 0.82% | |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund
Financial Services
|
Added | 2,782,412 | $37,646,034 | 0.77% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
Added | 2,855,236 | $36,718,334 | 0.75% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 111,885 | $36,466,678 | 0.75% | |
| NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Financial Services
|
Added | 3,017,202 | $35,995,219 | 0.74% | |
| JGH |
Nuveen Global High Income Fund
Financial Services
|
Added | 2,908,822 | $35,545,804 | 0.73% | |
| JHS |
John Hancock Income Securities Trust
Financial Services
|
NEW | 3,193,796 | $34,940,128 | 0.72% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Added | 4,639,416 | $34,888,408 | 0.72% | |
| JMM |
Nuveen Multi-Market Income Fund
Financial Services
|
Reduced | 5,694,517 | $33,540,705 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 111,901 | $32,916,798 | 0.68% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Reduced | 1,231,248 | $31,864,698 | 0.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 34,293 | $31,541,672 | 0.65% | |
| BGB |
Blackstone Strategic Credit 2027 Term Fund
Financial Services
|
Added | 2,753,133 | $30,697,432 | 0.63% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 249,673 | $30,654,850 | 0.63% | |
| FSSL |
FS Specialty Lending Fund
|
Added | 2,409,441 | $30,142,106 | 0.62% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
Added | 2,700,296 | $28,380,110 | 0.58% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 389,469 | $28,345,553 | 0.58% | |
| EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Financial Services
|
Reduced | 534,295 | $28,221,461 | 0.58% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 103,156 | $27,912,982 | 0.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 32,987 | $27,906,672 | 0.57% | |
| RIV |
Rivernorth Opportunities Fund, Inc.
Financial Services
|
Reduced | 2,498,022 | $27,728,044 | 0.57% | |
| FMY |
First Trust Mortgage Income Fund
Financial Services
|
Reduced | 2,283,135 | $26,872,498 | 0.55% | |
| MGF |
Aberdeen Government Markets Income Fund
Financial Services
|
Added | 9,130,038 | $26,842,311 | 0.55% | |
| ERC |
Allspring Multi-Sector Income Fund
Financial Services
|
Reduced | 2,870,006 | $25,858,754 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.