SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B Turnover 14.52%
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.8 years

Top Buys

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

Top Sells

Rank Stock Value
1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$36M
2
MCR
MFS Charter Income Trust
MCR
+$24.8M
3
EMO icon
ClearBridge Energy Midstream Opportunity Fund
EMO
+$22.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$20.1M
5
CRF icon
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 Held Since
EVF icon
226
Eaton Vance Senior Income Trust
EVF
$87.4M
$3.84M 0.07%
770,880
-26,227
-3% -$131K
2025 Q3
3 quarters
USB icon
227
US Bancorp
USB
$87.7B
$3.84M 0.07%
63,540
-8,185
-11% -$459K
2013 Q2
52 quarters
EXP icon
228
Eagle Materials
EXP
$5.01B
$3.79M 0.07%
16,835
– –
2020 Q4
22 quarters
GAB icon
229
Gabelli Equity Trust
GAB
$1.76B
$3.79M 0.07%
+669,071
New +$3.74M
2026 Q2
0 quarters
PCQ icon
230
Pimco California Municipal Income Fund
PCQ
$146M
$3.79M 0.07%
421,952
+5,000
+1% +$43.9K
2025 Q3
3 quarters
CHRW icon
231
C.H. Robinson
CHRW
$16.3B
$3.76M 0.07%
19,980
-15,635
-44% -$2.78M
2024 Q3
7 quarters
VCEL icon
232
Vericel Corp
VCEL
$2.06B
$3.7M 0.07%
83,185
-95
-0.1% -$3.42K
2023 Q3
11 quarters
ONB icon
233
Old National Bancorp
ONB
$9.38B
$3.65M 0.07%
140,770
+14,770
+12% +$355K
2015 Q2
44 quarters
IDA icon
234
Idacorp
IDA
$7.92B
$3.64M 0.07%
24,050
-8,430
-26% -$1.21M
2025 Q4
2 quarters
BLW icon
235
BlackRock Limited Duration Income Trust
BLW
$453M
$3.62M 0.07%
289,494
+264,494
+1,058% +$3.32M
2026 Q1
1 quarter
AME icon
236
Ametek
AME
$56.6B
$3.55M 0.07%
14,675
– –
2013 Q2
52 quarters
MP icon
237
MP Materials
MP
$7.12B
$3.55M 0.07%
63,375
– –
2022 Q1
17 quarters
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
$3.44M 0.07%
293,429
-118,300
-29% -$1.36M
2016 Q3
39 quarters
LMT icon
239
Lockheed Martin
LMT
$121B
$3.44M 0.07%
6,760
-134
-2% -$72.4K
2014 Q2
48 quarters
ADUS icon
240
Addus HomeCare
ADUS
$2.18B
$3.42M 0.06%
34,010
+2,935
+9% +$277K
2021 Q2
20 quarters
GRMN icon
241
Garmin
GRMN
$53.9B
$3.38M 0.06%
14,209
-2,115
-13% -$514K
2018 Q2
32 quarters
JQC icon
242
Nuveen Credit Strategies Income Fund
JQC
$668M
$3.36M 0.06%
691,801
-610,839
-47% -$2.94M
2025 Q1
5 quarters
NI icon
243
NiSource
NI
$19.8B
$3.34M 0.06%
70,220
-37,515
-35% -$1.78M
2023 Q3
11 quarters
TREX icon
244
Trex
TREX
$4.52B
$3.28M 0.06%
65,520
– –
2019 Q1
29 quarters
BAH icon
245
Booz Allen Hamilton
BAH
$8.64B
$3.27M 0.06%
53,850
+2,975
+6% +$227K
2015 Q2
44 quarters
SUPN icon
246
Supernus Pharmaceuticals
SUPN
$2.34B
$3.24M 0.06%
69,650
+825
+1% +$39.6K
2023 Q4
10 quarters
TFII icon
247
TFI International
TFII
$9.25B
$3.22M 0.06%
22,435
+300
+1% +$42.4K
2020 Q2
24 quarters
FDX icon
248
FedEx
FDX
$68.9B
$3.21M 0.06%
10,243
– –
2020 Q1
25 quarters
NXST icon
249
Nexstar Media Group
NXST
$4.94B
$3.18M 0.06%
17,815
+1,440
+9% +$270K
2017 Q4
34 quarters
ATRC icon
250
AtriCure
ATRC
$2.91B
$3.17M 0.06%
113,330
– –
2019 Q4
26 quarters
8 9
10
11 12

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BAAM
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MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
IUHSA
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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.