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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
FITB
251
Fifth Third Bancorp
FITB
$49.5B
$3.12M 0.06%
55,350
+375
+0.7% +$19K
J icon
252
Jacobs Solutions
J
$17.8B
$3.11M 0.06%
24,700
– –
NOC icon
253
Northrop Grumman
NOC
$77.5B
$3.1M 0.06%
6,087
-7,830
-56% -$4.52M
SF
254
Stifel
SF
$12.3B
$3.07M 0.06%
43,999
+3,186
+8% +$238K
IMAX icon
255
IMAX
IMAX
$2.76B
$3.06M 0.06%
76,850
+4,750
+7% +$182K
VST icon
256
Vistra
VST
$46B
$3.03M 0.06%
19,100
– –
DT icon
257
Dynatrace
DT
$15.5B
$3.02M 0.06%
68,760
-4,250
-6% -$166K
BDC icon
258
Belden
BDC
$4.5B
$3M 0.06%
25,015
+1,950
+8% +$227K
VZ icon
259
Verizon
VZ
$208B
$2.96M 0.06%
70,030
-5,270
-7% -$247K
RIO icon
260
Rio Tinto
RIO
$168B
$2.9M 0.05%
30,550
– –
THC icon
261
Tenet Healthcare
THC
$21.5B
$2.82M 0.05%
15,060
+1,240
+9% +$228K
DASH icon
262
DoorDash
DASH
$103B
$2.81M 0.05%
15,205
– –
NOG icon
263
Northern Oil and Gas
NOG
$2.74B
$2.78M 0.05%
153,200
+4,200
+3% +$99.6K
HUBS icon
264
HubSpot
HUBS
$13B
$2.76M 0.05%
15,125
– –
TDG icon
265
TransDigm Group
TDG
$65.5B
$2.75M 0.05%
2,065
– –
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.69M 0.05%
221,852
-10,000
-4% -$118K
FCT
267
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.67M 0.05%
276,336
+190,422
+222% +$1.84M
EBAY icon
268
eBay
EBAY
$47B
$2.66M 0.05%
23,840
-19,010
-44% -$2.03M
NBH
269
Neuberger Municipal Fund Inc
NBH
$304M
$2.64M 0.05%
250,226
+137,180
+121% +$1.41M
CIGI icon
270
Colliers International
CIGI
$5.26B
$2.61M 0.05%
27,825
+425
+2% +$42.9K
VKI icon
271
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2.58M 0.05%
272,277
-42,031
-13% -$376K
CVSA
272
Covista Inc
CVSA
$4.58B
$2.58M 0.05%
20,655
+455
+2% +$54.8K
COLB icon
273
Columbia Banking Systems
COLB
$8.51B
$2.57M 0.05%
80,320
+2,270
+3% +$67.4K
NRK icon
274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$2.57M 0.05%
239,593
-6,381
-3% -$67.2K
WEC icon
275
WEC Energy
WEC
$34.6B
$2.57M 0.05%
21,980
– –
9 10
11
12 13

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JSTA
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HSA
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WAP
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OWM
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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.