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
FITB icon
251
Fifth Third Bancorp
FITB
$45B
$3.12M 0.06%
55,350
+375
+0.7% +$19K
2024 Q3
7 quarters
J icon
252
Jacobs Solutions
J
$16.6B
$3.11M 0.06%
24,700
– –
2018 Q1
33 quarters
NOC icon
253
Northrop Grumman
NOC
$70.4B
$3.1M 0.06%
6,087
-7,830
-56% -$4.52M
2016 Q4
38 quarters
SF icon
254
Stifel
SF
$10.2B
$3.07M 0.06%
43,999
+3,186
+8% +$238K
2018 Q2
32 quarters
IMAX icon
255
IMAX
IMAX
$2.83B
$3.06M 0.06%
76,850
+4,750
+7% +$182K
2025 Q3
3 quarters
VST icon
256
Vistra
VST
$50.9B
$3.03M 0.06%
19,100
– –
2025 Q4
2 quarters
DT icon
257
Dynatrace
DT
$18.4B
$3.02M 0.06%
68,760
-4,250
-6% -$166K
2020 Q3
23 quarters
BDC icon
258
Belden
BDC
$4.07B
$3M 0.06%
25,015
+1,950
+8% +$227K
2021 Q2
20 quarters
VZ icon
259
Verizon
VZ
$185B
$2.96M 0.06%
70,030
-5,270
-7% -$247K
2024 Q1
9 quarters
RIO icon
260
Rio Tinto
RIO
$148B
$2.9M 0.05%
30,550
– –
2017 Q1
37 quarters
THC icon
261
Tenet Healthcare
THC
$21.9B
$2.82M 0.05%
15,060
+1,240
+9% +$228K
2020 Q2
24 quarters
DASH icon
262
DoorDash
DASH
$79.7B
$2.81M 0.05%
15,205
– –
2024 Q3
7 quarters
NOG icon
263
Northern Oil and Gas
NOG
$2.8B
$2.78M 0.05%
153,200
+4,200
+3% +$99.6K
2022 Q3
15 quarters
HUBS icon
264
HubSpot
HUBS
$11.3B
$2.76M 0.05%
15,125
– –
2017 Q3
35 quarters
TDG icon
265
TransDigm Group
TDG
$61.3B
$2.75M 0.05%
2,065
– –
2022 Q4
14 quarters
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$2.69M 0.05%
221,852
-10,000
-4% -$118K
2013 Q2
52 quarters
FCT
267
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.67M 0.05%
276,336
+190,422
+222% +$1.84M
2022 Q4
14 quarters
EBAY icon
268
eBay
EBAY
$52B
$2.66M 0.05%
23,840
-19,010
-44% -$2.03M
2024 Q2
8 quarters
NBH icon
269
Neuberger Municipal Fund Inc
NBH
$264M
$2.64M 0.05%
250,226
+137,180
+121% +$1.41M
2023 Q4
10 quarters
CIGI icon
270
Colliers International
CIGI
$4.4B
$2.61M 0.05%
27,825
+425
+2% +$42.9K
2019 Q3
27 quarters
VKI icon
271
Invesco Advantage Municipal Income Trust II
VKI
$343M
$2.58M 0.05%
272,277
-42,031
-13% -$376K
2013 Q2
52 quarters
CVSA icon
272
Covista Inc
CVSA
$4.38B
$2.58M 0.05%
20,655
+455
+2% +$54.8K
2025 Q2
4 quarters
COLB icon
273
Columbia Banking Systems
COLB
$7.93B
$2.57M 0.05%
80,320
+2,270
+3% +$67.4K
2024 Q4
6 quarters
NRK icon
274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$802M
$2.57M 0.05%
239,593
-6,381
-3% -$67.2K
2019 Q1
29 quarters
WEC icon
275
WEC Energy
WEC
$34.8B
$2.57M 0.05%
21,980
– –
2013 Q2
52 quarters
9 10
11
12 13

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
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.