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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 | |
|---|---|---|---|---|---|---|---|
351
TG Therapeutics
TGTX
$8.61B
| $1.13M | 0.02% |
20,480
| – | – |
2025 Q3
3 quarters
|
|
352
Huntington Ingalls Industries
HII
$10.4B
| $1.11M | 0.02% |
3,975
+400
| +11% | +$134K |
2025 Q2
4 quarters
|
|
353
Essential Properties Realty Trust
EPRT
$5.64B
| $1.11M | 0.02% |
37,225
+4,675
| +14% | +$145K |
2019 Q4
26 quarters
|
|
354
Toast
TOST
$18.4B
| $1.1M | 0.02% |
39,420
| – | – |
2024 Q3
7 quarters
|
|
355
Broadstone Net Lease
BNL
$3.47B
| $1.06M | 0.02% |
51,225
+4,000
| +8% | +$80.7K |
2021 Q4
18 quarters
|
|
356
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $1.05M | 0.02% |
161,501
| – | – |
2025 Q3
3 quarters
|
|
357
Western Alliance Bancorporation
WAL
$8.14B
| $1.05M | 0.02% |
12,825
| – | – |
2021 Q1
21 quarters
|
|
358
Targa Resources
TRGP
$60.4B
| $1.03M | 0.02% |
3,840
-4,110
| -52% | -$1.06M |
2022 Q2
16 quarters
|
|
359
KKR & Co
KKR
$78.6B
| $1.01M | 0.02% |
11,050
| – | – |
2026 Q1
1 quarter
|
|
360
CubeSmart
CUBE
$8.69B
| $1.01M | 0.02% |
25,300
+15,350
| +154% | +$611K |
2017 Q2
36 quarters
|
|
361
iShares MSCI India ETF
INDA
$5.93B
| $1M | 0.02% |
20,325
| – | – |
2014 Q2
48 quarters
|
|
362
PGIM Global High Yield Fund
GHY
$437M
| $978K | 0.02% |
+80,794
| New | +$961K |
2026 Q2
0 quarters
|
|
363
Amneal Pharmaceuticals
AMRX
$6.76B
| $972K | 0.02% |
56,150
| – | – |
2026 Q1
1 quarter
|
|
364
HDFC Bank
HDB
$121B
| $972K | 0.02% |
37,650
| – | – |
2016 Q1
41 quarters
|
|
365
Olin
OLN
$1.76B
| $923K | 0.02% |
46,575
| – | – |
2020 Q4
22 quarters
|
|
366
Cabot Corp
CBT
$3.9B
| $908K | 0.02% |
10,000
| – | – |
2022 Q3
15 quarters
|
|
367
e.l.f. Beauty
ELF
$6.74B
| $906K | 0.02% |
12,250
| – | – |
2025 Q1
5 quarters
|
|
368
KKR Income Opportunities Fund
KIO
$408M
| $904K | 0.02% |
80,300
| – | – |
2025 Q1
5 quarters
|
|
369
BlackRock MuniAssets Fund
MUA
$631M
| $889K | 0.02% |
80,706
-310,916
| -79% | -$3.32M |
2026 Q1
1 quarter
|
|
370
Transmedics
TMDX
$2.61B
| $889K | 0.02% |
13,380
| – | – |
2024 Q4
6 quarters
|
|
371
Western Asset Intermediate Muni Fund
SBI
$100M
| $870K | 0.02% |
110,494
+82,566
| +296% | +$641K |
2023 Q1
13 quarters
|
|
372
UFP Technologies
UFPT
$2.29B
| $821K | 0.02% |
3,095
| – | – |
2025 Q3
3 quarters
|
|
373
FTI Consulting
FCN
$4.05B
| $817K | 0.02% |
5,485
| – | – |
2020 Q2
24 quarters
|
|
374
iRadimed
IRMD
$1.14B
| $781K | 0.01% |
8,175
+4,725
| +137% | +$430K |
2025 Q1
5 quarters
|
|
375
FedEx Freight
FDXF
$16.4B
| $773K | 0.01% |
+5,116
| New | +$838K |
2026 Q2
0 quarters
|
|
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WAP
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.