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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
POWI icon
301
Power Integrations
POWI
$2.88B
$2M 0.04%
23,900
+1,300
+6% +$93.8K
ENTG icon
302
Entegris
ENTG
$20.6B
$1.97M 0.04%
10,931
– –
CXT icon
303
Crane NXT
CXT
$2.89B
$1.97M 0.04%
38,400
+8,775
+30% +$375K
EVR icon
304
Evercore
EVR
$11.2B
$1.93M 0.04%
5,665
+250
+5% +$85.5K
USA icon
305
Liberty All-Star Equity Fund
USA
$1.85B
$1.91M 0.04%
329,021
+100,000
+44% +$577K
MPA icon
306
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.88M 0.04%
164,957
– –
OUT icon
307
Outfront Media
OUT
$5.21B
$1.86M 0.04%
56,850
– –
ESTA icon
308
Establishment Labs
ESTA
$2.11B
$1.85M 0.04%
21,600
– –
HYI
309
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.84M 0.03%
+173,430
New +$1.86M
THG icon
310
Hanover Insurance
THG
$7.93B
$1.84M 0.03%
8,600
– –
VFL
311
DELISTED
abrdn National Municipal Income Fund
VFL
$1.8M 0.03%
173,782
+73,337
+73% +$747K
BX icon
312
Blackstone
BX
$107B
$1.78M 0.03%
15,100
– –
PFS icon
313
Provident Financial Services
PFS
$3.07B
$1.77M 0.03%
75,075
+6,350
+9% +$143K
ZWS icon
314
Zurn Elkay Water Solutions
ZWS
$7.97B
$1.77M 0.03%
35,000
– –
MFM
315
Aberdeen Municipal Income Fund
MFM
$221M
$1.71M 0.03%
+303,923
New +$1.65M
DVN icon
316
Devon Energy
DVN
$52.1B
$1.65M 0.03%
40,000
– –
TSLA icon
317
Tesla
TSLA
$1.38T
$1.65M 0.03%
3,930
– –
CPK icon
318
Chesapeake Utilities
CPK
$3.2B
$1.65M 0.03%
13,440
+925
+7% +$116K
DTM icon
319
DT Midstream
DTM
$13.2B
$1.64M 0.03%
11,150
+275
+3% +$38.9K
TGT icon
320
Target
TGT
$74.1B
$1.53M 0.03%
11,689
– –
APAM icon
321
Artisan Partners
APAM
$3.09B
$1.51M 0.03%
43,725
– –
PML
322
PIMCO Municipal Income Fund II
PML
$487M
$1.5M 0.03%
197,651
+187,800
+1,906% +$1.41M
STE icon
323
Steris
STE
$22.8B
$1.47M 0.03%
6,985
-145
-2% -$31.1K
IRDM icon
324
Iridium Communications
IRDM
$4.94B
$1.47M 0.03%
26,725
-41,275
-61% -$1.76M
JHX icon
325
James Hardie Industries
JHX
$17.4B
$1.46M 0.03%
55,742
+8,388
+18% +$184K
11 12
13
14 15

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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.