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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
+10.54%
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
$5.28B
AUM Growth
+$357M
Cap. Flow
+$4.92M
Cap. Flow %
0.09%
Top 10 Hldgs %
23.23%
Holding
551
New
50
Increased
154
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$33.8M
2
DHY
Credit Suisse High Yield Credit Fund
DHY
+$33.7M
3
MMT
Aberdeen Multi-Market Income Fund
MMT
+$28.8M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$24M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$11.1M

Top Sells

Rank Stock Value
1
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$36M
2
MCR
MFS Charter Income Trust
MCR
+$24.8M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$22.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$20.1M
5
CRF
Cornerstone Total Return Fund
CRF
+$15.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.96%
2 Technology 19.2%
3 Financials 7.09%
4 Industrials 6.55%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
226
Eaton Vance Senior Income Trust
EVF
$90.3M
$3.84M 0.07%
770,880
-26,227
-3% -$131K
USB icon
227
US Bancorp
USB
$97.3B
$3.84M 0.07%
63,540
-8,185
-11% -$459K
EXP icon
228
Eagle Materials
EXP
$6.06B
$3.79M 0.07%
16,835
– –
GAB icon
229
Gabelli Equity Trust
GAB
$1.76B
$3.79M 0.07%
+669,071
New +$3.74M
PCQ
230
Pimco California Municipal Income Fund
PCQ
$166M
$3.79M 0.07%
421,952
+5,000
+1% +$43.9K
CHRW icon
231
C.H. Robinson
CHRW
$17.6B
$3.76M 0.07%
19,980
-15,635
-44% -$2.78M
VCEL icon
232
Vericel Corp
VCEL
$2.1B
$3.7M 0.07%
83,185
-95
-0.1% -$3.42K
ONB icon
233
Old National Bancorp
ONB
$9.89B
$3.65M 0.07%
140,770
+14,770
+12% +$355K
IDA icon
234
Idacorp
IDA
$7.85B
$3.64M 0.07%
24,050
-8,430
-26% -$1.21M
BLW icon
235
BlackRock Limited Duration Income Trust
BLW
$497M
$3.62M 0.07%
289,494
+264,494
+1,058% +$3.32M
AME icon
236
Ametek
AME
$54.2B
$3.55M 0.07%
14,675
– –
MP icon
237
MP Materials
MP
$10B
$3.55M 0.07%
63,375
– –
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.44M 0.07%
293,429
-118,300
-29% -$1.36M
LMT icon
239
Lockheed Martin
LMT
$130B
$3.44M 0.07%
6,760
-134
-2% -$72.4K
ADUS icon
240
Addus HomeCare
ADUS
$2.16B
$3.42M 0.06%
34,010
+2,935
+9% +$277K
GRMN
241
Garmin
GRMN
$55B
$3.38M 0.06%
14,209
-2,115
-13% -$514K
JQC icon
242
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.36M 0.06%
691,801
-610,839
-47% -$2.94M
NI icon
243
NiSource
NI
$19.5B
$3.34M 0.06%
70,220
-37,515
-35% -$1.78M
TREX icon
244
Trex
TREX
$4.66B
$3.28M 0.06%
65,520
– –
BAH icon
245
Booz Allen Hamilton
BAH
$9.05B
$3.27M 0.06%
53,850
+2,975
+6% +$227K
SUPN icon
246
Supernus Pharmaceuticals
SUPN
$2.54B
$3.24M 0.06%
69,650
+825
+1% +$39.6K
TFII icon
247
TFI International
TFII
$11B
$3.22M 0.06%
22,435
+300
+1% +$42.4K
FDX icon
248
FedEx
FDX
$78.3B
$3.21M 0.06%
10,243
– –
NXST icon
249
Nexstar Media Group
NXST
$5.65B
$3.18M 0.06%
17,815
+1,440
+9% +$270K
ATRC icon
250
AtriCure
ATRC
$2.47B
$3.17M 0.06%
113,330
– –
8 9
10
11 12

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MRC
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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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Sit Investment Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Sit Investment Associates held 551 positions worth $5.28B, up 7.3% from $4.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sit Investment Associates's Q2 2026 filing shows 50 new, 154 increased, 156 reduced and 30 closed positions. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 2,336,943 shares worth $24.7M. The largest sale was Nuveen Pennsylvania Quality Municipal Income Fund, an estimated $36M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Sit Investment Associates's largest Q2 2026 buy was Nuveen Municipal High Income Opportunity Fund: 2,336,943 shares worth $24.7M.
  • Sit Investment Associates added most to Neuberger High Yield Strategies Fund Inc in Q2 2026, an estimated $33.8M increase.
  • Sit Investment Associates's biggest Q2 2026 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $22.5M.
  • Sit Investment Associates fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2026, selling an estimated $36M.
  • Sit Investment Associates's ten largest holdings make up 23% of its $5.28B portfolio in Q2 2026.
  • Sit Investment Associates opened 50 new positions and closed 30 in Q2 2026.
  • Sit Investment Associates's portfolio value rose 7.3% quarter-over-quarter to $5.28B.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.