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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
PIPR icon
326
Piper Sandler
PIPR
$5.34B
$1.45M 0.03%
20,050
+1,050
+6% +$85.1K
ALGN icon
327
Align Technology
ALGN
$11.2B
$1.44M 0.03%
8,560
– –
MUC icon
328
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.43M 0.03%
129,918
– –
CRH icon
329
CRH
CRH
$63.8B
$1.43M 0.03%
13,325
– –
AB icon
330
AllianceBernstein
AB
$3.43B
$1.42M 0.03%
40,200
– –
GBCI icon
331
Glacier Bancorp
GBCI
$6.1B
$1.41M 0.03%
27,420
+9,345
+52% +$450K
NPO icon
332
Enpro
NPO
$6.33B
$1.4M 0.03%
3,725
– –
BPRE
333
Bluerock Private Real Estate Fund
BPRE
$1.39M 0.03%
106,644
-178,356
-63% -$2.77M
ROK icon
334
Rockwell Automation
ROK
$47.8B
$1.38M 0.03%
2,780
– –
CCS icon
335
Century Communities
CCS
$1.97B
$1.35M 0.03%
18,830
+6,585
+54% +$381K
MFG icon
336
Mizuho Financial
MFG
$129B
$1.33M 0.03%
139,000
– –
SLGN icon
337
Silgan Holdings
SLGN
$4.45B
$1.3M 0.02%
27,975
+310
+1% +$12.4K
BHP icon
338
BHP
BHP
$242B
$1.28M 0.02%
15,420
-630
-4% -$52.3K
VVR icon
339
Invesco Senior Income Trust
VVR
$451M
$1.26M 0.02%
419,026
+109,788
+36% +$336K
KEYS icon
340
Keysight
KEYS
$54.5B
$1.25M 0.02%
3,567
– –
BFLY icon
341
Butterfly Network
BFLY
$2.24B
$1.23M 0.02%
146,450
-64,300
-31% -$333K
ONON icon
342
On Holding
ONON
$9.64B
$1.23M 0.02%
34,750
– –
LEU icon
343
Centrus Energy
LEU
$3.51B
$1.23M 0.02%
7,325
– –
AIR icon
344
AAR Corp
AIR
$5.36B
$1.22M 0.02%
8,525
– –
CHRD icon
345
Chord Energy
CHRD
$7.99B
$1.19M 0.02%
10,450
+1,500
+17% +$203K
HMN icon
346
Horace Mann Educators
HMN
$2.08B
$1.19M 0.02%
23,095
-1,855
-7% -$86.1K
ARDC
347
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.17M 0.02%
92,478
-206,427
-69% -$2.59M
BCO icon
348
Brink's
BCO
$4.57B
$1.16M 0.02%
12,280
+4,955
+68% +$516K
CNO icon
349
CNO Financial Group
CNO
$5.12B
$1.14M 0.02%
22,365
+1,765
+9% +$82K
AVNT icon
350
Avient
AVNT
$4.1B
$1.13M 0.02%
30,565
+7,565
+33% +$274K
12 13
14
15 16

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HSA
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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.