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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
(+7.3%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
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 |
Neuberger High Yield Strategies Fund Inc
NHS
|
+$33.8M |
| 2 |
DHY
UBS Asset Management High Yield Credit Fund
DHY
|
+$33.7M |
| 3 |
Aberdeen Multi-Market Income Fund
MMT
|
+$28.8M |
| 4 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$24M |
| 5 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$36M |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
+$24.8M |
| 3 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$22.5M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Piper Sandler
PIPR
$4.56B
| $1.45M | 0.03% |
20,050
+1,050
| +6% | +$85.1K |
2017 Q2
36 quarters
|
|
327
Align Technology
ALGN
$10.6B
| $1.44M | 0.03% |
8,560
| – | – |
2013 Q4
50 quarters
|
|
328
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $1.43M | 0.03% |
129,918
| – | – |
2022 Q2
16 quarters
|
|
329
CRH
CRH
$54.8B
| $1.43M | 0.03% |
13,325
| – | – |
2023 Q4
10 quarters
|
|
330
AllianceBernstein
AB
$3.2B
| $1.42M | 0.03% |
40,200
| – | – |
2020 Q4
22 quarters
|
|
331
Glacier Bancorp
GBCI
$5.7B
| $1.41M | 0.03% |
27,420
+9,345
| +52% | +$450K |
2026 Q1
1 quarter
|
|
332
Enpro
NPO
$6.01B
| $1.4M | 0.03% |
3,725
| – | – |
2021 Q3
19 quarters
|
|
333
Bluerock Private Real Estate Fund
BPRE
| $1.39M | 0.03% |
106,644
-178,356
| -63% | -$2.77M |
2025 Q4
2 quarters
|
|
334
Rockwell Automation
ROK
$46.9B
| $1.38M | 0.03% |
2,780
| – | – |
2017 Q1
37 quarters
|
|
335
Century Communities
CCS
$1.58B
| $1.35M | 0.03% |
18,830
+6,585
| +54% | +$381K |
2024 Q1
9 quarters
|
|
336
Mizuho Financial
MFG
$123B
| $1.33M | 0.03% |
139,000
| – | – |
2026 Q1
1 quarter
|
|
337
Silgan Holdings
SLGN
$3.96B
| $1.3M | 0.02% |
27,975
+310
| +1% | +$12.4K |
2020 Q3
23 quarters
|
|
338
BHP
BHP
$211B
| $1.28M | 0.02% |
15,420
-630
| -4% | -$52.3K |
2020 Q4
22 quarters
|
|
339
Invesco Senior Income Trust
VVR
$437M
| $1.26M | 0.02% |
419,026
+109,788
| +36% | +$336K |
2025 Q4
2 quarters
|
|
340
Keysight
KEYS
$58.2B
| $1.25M | 0.02% |
3,567
| – | – |
2019 Q4
26 quarters
|
|
341
Butterfly Network
BFLY
$2.09B
| $1.23M | 0.02% |
146,450
-64,300
| -31% | -$333K |
2026 Q1
1 quarter
|
|
342
On Holding
ONON
$11.8B
| $1.23M | 0.02% |
34,750
| – | – |
2023 Q2
12 quarters
|
|
343
Centrus Energy
LEU
$2.6B
| $1.23M | 0.02% |
7,325
| – | – |
2026 Q1
1 quarter
|
|
344
AAR Corp
AIR
$3.94B
| $1.22M | 0.02% |
8,525
| – | – |
2025 Q4
2 quarters
|
|
345
Chord Energy
CHRD
$8.11B
| $1.19M | 0.02% |
10,450
+1,500
| +17% | +$203K |
2022 Q2
16 quarters
|
|
346
Horace Mann Educators
HMN
$1.86B
| $1.19M | 0.02% |
23,095
-1,855
| -7% | -$86.1K |
2022 Q4
14 quarters
|
|
347
Are Dynamic Credit Allocation Fund
ARDC
$272M
| $1.17M | 0.02% |
92,478
-206,427
| -69% | -$2.59M |
2025 Q4
2 quarters
|
|
348
Brink's
BCO
$4.3B
| $1.16M | 0.02% |
12,280
+4,955
| +68% | +$516K |
2017 Q3
35 quarters
|
|
349
CNO Financial Group
CNO
$5.05B
| $1.14M | 0.02% |
22,365
+1,765
| +9% | +$82K |
2020 Q1
25 quarters
|
|
350
Avient
AVNT
$3.58B
| $1.13M | 0.02% |
30,565
+7,565
| +33% | +$274K |
2021 Q4
18 quarters
|
|
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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.