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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
EFR
276
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.54M 0.05%
239,791
-46,300
-16% -$487K
GLV
277
Clough Global Dividend & Income Fund
GLV
$75.9M
$2.52M 0.05%
380,009
+108,566
+40% +$677K
UBER icon
278
Uber
UBER
$161B
$2.4M 0.05%
33,290
– –
LECO icon
279
Lincoln Electric
LECO
$15.5B
$2.38M 0.05%
8,945
– –
TT icon
280
Trane Technologies
TT
$98.8B
$2.35M 0.04%
4,785
– –
RGA icon
281
Reinsurance Group of America
RGA
$16B
$2.33M 0.04%
10,955
-215
-2% -$44.9K
YETI icon
282
Yeti Holdings
YETI
$3.03B
$2.33M 0.04%
46,985
– –
IDXX icon
283
Idexx Laboratories
IDXX
$43.7B
$2.29M 0.04%
4,350
– –
IOT icon
284
Samsara
IOT
$24B
$2.29M 0.04%
70,515
+147
+0.2% +$4.55K
DGX icon
285
Quest Diagnostics
DGX
$26.8B
$2.26M 0.04%
10,680
-2,965
-22% -$582K
TECH icon
286
Bio-Techne
TECH
$11.3B
$2.25M 0.04%
31,875
+4,750
+18% +$256K
BOOT icon
287
Boot Barn
BOOT
$4.69B
$2.24M 0.04%
13,620
– –
ABNB icon
288
Airbnb
ABNB
$112B
$2.22M 0.04%
15,545
– –
SNPS icon
289
Synopsys
SNPS
$84.8B
$2.16M 0.04%
4,842
– –
SRAD icon
290
Sportradar
SRAD
$3.83B
$2.16M 0.04%
144,225
– –
MXF
291
Mexico Fund
MXF
$312M
$2.14M 0.04%
97,737
+48,068
+97% +$1.05M
SXT icon
292
Sensient Technologies
SXT
$5.75B
$2.13M 0.04%
17,320
+600
+4% +$66.8K
NVG icon
293
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$2.13M 0.04%
166,656
-7,500
-4% -$94.4K
EEFT icon
294
Euronet Worldwide
EEFT
$2.62B
$2.12M 0.04%
28,900
– –
CSW
295
CSW Industrials
CSW
$5.19B
$2.1M 0.04%
7,540
+775
+11% +$215K
NCNO icon
296
nCino
NCNO
$2.43B
$2.08M 0.04%
126,885
+9,250
+8% +$152K
NU icon
297
Nu Holdings
NU
$69.1B
$2.04M 0.04%
152,575
– –
RELX icon
298
RELX
RELX
$63.6B
$2.03M 0.04%
64,134
-1,404
-2% -$47.6K
ALK icon
299
Alaska Air
ALK
$4.72B
$2.01M 0.04%
38,475
– –
BKNG icon
300
Booking.com
BKNG
$155B
$2M 0.04%
11,250
– –
10 11
12
13 14

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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.