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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 | |
|---|---|---|---|---|---|---|---|
376
PGIM High Yield Bond Fund
ISD
$385M
| $768K | 0.01% |
+58,782
| New | +$770K |
2026 Q2
0 quarters
|
|
377
Hawkins
HWKN
$2.75B
| $761K | 0.01% |
+5,355
| New | +$847K |
2026 Q2
0 quarters
|
|
378
Arcutis Biotherapeutics
ARQT
$3.66B
| $758K | 0.01% |
28,900
| – | – |
2025 Q4
2 quarters
|
|
379
Globant
GLOB
$1.69B
| $752K | 0.01% |
25,970
-2,625
| -9% | -$105K |
2018 Q3
31 quarters
|
|
380
ARS Pharmaceuticals
SPRY
$405M
| $744K | 0.01% |
92,875
| – | – |
2025 Q2
4 quarters
|
|
381
Baidu
BIDU
$28.1B
| $734K | 0.01% |
6,425
| – | – |
2017 Q3
35 quarters
|
|
382
Commercial Metals
CMC
$7.23B
| $717K | 0.01% |
11,425
+3,975
| +53% | +$280K |
2015 Q2
44 quarters
|
|
383
Western Asset Mortgage Opportunity Fund
DMO
$110M
| $712K | 0.01% |
66,521
-23,761
| -26% | -$260K |
2026 Q1
1 quarter
|
|
384
DoubleLine Income Solutions Fund
DSL
$1.12B
| $709K | 0.01% |
64,067
| – | – |
2025 Q4
2 quarters
|
|
385
Advanced Energy
AEIS
$10.1B
| $706K | 0.01% |
+1,894
| New | +$662K |
2026 Q2
0 quarters
|
|
386
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
| $704K | 0.01% |
57,339
| – | – |
2013 Q2
52 quarters
|
|
387
Plexus
PLXS
$6.36B
| $704K | 0.01% |
+2,340
| New | +$610K |
2026 Q2
0 quarters
|
|
388
Mercado Libre
MELI
$94.1B
| $682K | 0.01% |
402
| – | – |
2024 Q2
8 quarters
|
|
389
Thomson Reuters
TRI
$46.7B
| $677K | 0.01% |
8,294
-1
| -0% | -$87 |
2022 Q2
16 quarters
|
|
390
BlackRock MuniYield New York Quality Fund
MYN
$834M
| $660K | 0.01% |
65,038
+12,952
| +25% | +$129K |
2013 Q2
52 quarters
|
|
391
Pfizer
PFE
$168B
| $660K | 0.01% |
27,428
| – | – |
2013 Q2
52 quarters
|
|
392
Ameren
AEE
$28.7B
| $643K | 0.01% |
5,688
+245
| +5% | +$27.1K |
2021 Q4
18 quarters
|
|
393
Nike
NKE
$55.2B
| $632K | 0.01% |
15,390
-115,770
| -88% | -$5.09M |
2013 Q2
52 quarters
|
|
394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $623K | 0.01% |
15,950
+1,000
| +7% | +$40K |
2021 Q1
21 quarters
|
|
395
Standex International
SXI
$3.28B
| $594K | 0.01% |
+1,660
| New | +$464K |
2026 Q2
0 quarters
|
|
396
Element Solutions
ESI
$8.66B
| $572K | 0.01% |
+11,970
| New | +$497K |
2026 Q2
0 quarters
|
|
397
Circle Internet Group
CRCL
$22.1B
| $570K | 0.01% |
9,100
| – | – |
2025 Q3
3 quarters
|
|
398
Associated Banc-Corp
ASB
$5.45B
| $563K | 0.01% |
+18,300
| New | +$516K |
2026 Q2
0 quarters
|
|
399
Flex
FLEX
$36.4B
| $559K | 0.01% |
3,450
-550
| -14% | -$66.7K |
2021 Q4
18 quarters
|
|
400
Banco Santander
SAN
$195B
| $558K | 0.01% |
40,400
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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.