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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
TGTX icon
351
TG Therapeutics
TGTX
$8.26B
$1.13M 0.02%
20,480
– –
HII icon
352
Huntington Ingalls Industries
HII
$11.6B
$1.11M 0.02%
3,975
+400
+11% +$134K
EPRT icon
353
Essential Properties Realty Trust
EPRT
$6.57B
$1.11M 0.02%
37,225
+4,675
+14% +$145K
TOST icon
354
Toast
TOST
$20.3B
$1.1M 0.02%
39,420
– –
BNL icon
355
Broadstone Net Lease
BNL
$4.32B
$1.06M 0.02%
51,225
+4,000
+8% +$80.7K
EOD
356
Allspring Global Dividend Opportunity Fund
EOD
$288M
$1.05M 0.02%
161,501
– –
WAL icon
357
Western Alliance Bancorporation
WAL
$8.57B
$1.05M 0.02%
12,825
– –
TRGP icon
358
Targa Resources
TRGP
$61.7B
$1.03M 0.02%
3,840
-4,110
-52% -$1.06M
KKR icon
359
KKR & Co
KKR
$97.6B
$1.01M 0.02%
11,050
– –
CUBE icon
360
CubeSmart
CUBE
$9.01B
$1.01M 0.02%
25,300
+15,350
+154% +$611K
INDA icon
361
iShares MSCI India ETF
INDA
$6.61B
$1M 0.02%
20,325
– –
GHY
362
PGIM Global High Yield Fund
GHY
$476M
$978K 0.02%
+80,794
New +$961K
AMRX icon
363
Amneal Pharmaceuticals
AMRX
$6.11B
$972K 0.02%
56,150
– –
HDB icon
364
HDFC Bank
HDB
$119B
$972K 0.02%
37,650
– –
OLN icon
365
Olin
OLN
$1.95B
$923K 0.02%
46,575
– –
CBT icon
366
Cabot Corp
CBT
$4.32B
$908K 0.02%
10,000
– –
ELF icon
367
e.l.f. Beauty
ELF
$6.14B
$906K 0.02%
12,250
– –
KIO
368
KKR Income Opportunities Fund
KIO
$451M
$904K 0.02%
80,300
– –
MUA icon
369
BlackRock MuniAssets Fund
MUA
$667M
$889K 0.02%
80,706
-310,916
-79% -$3.32M
TMDX icon
370
Transmedics
TMDX
$3.07B
$889K 0.02%
13,380
– –
SBI
371
Western Asset Intermediate Muni Fund
SBI
$108M
$870K 0.02%
110,494
+82,566
+296% +$641K
UFPT icon
372
UFP Technologies
UFPT
$2.32B
$821K 0.02%
3,095
– –
FCN icon
373
FTI Consulting
FCN
$4.25B
$817K 0.02%
5,485
– –
IRMD icon
374
iRadimed
IRMD
$1.11B
$781K 0.01%
8,175
+4,725
+137% +$430K
FDXF
375
FedEx Freight
FDXF
$20B
$773K 0.01%
+5,116
New +$838K
13 14
15
16 17

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JSTA
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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.