We are live on ! Find out more
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
ISD
376
PGIM High Yield Bond Fund
ISD
$412M
$768K 0.01%
+58,782
New +$770K
HWKN icon
377
Hawkins
HWKN
$2.51B
$761K 0.01%
+5,355
New +$847K
ARQT icon
378
Arcutis Biotherapeutics
ARQT
$2.99B
$758K 0.01%
28,900
– –
GLOB icon
379
Globant
GLOB
$1.75B
$752K 0.01%
25,970
-2,625
-9% -$105K
SPRY icon
380
ARS Pharmaceuticals
SPRY
$586M
$744K 0.01%
92,875
– –
BIDU icon
381
Baidu
BIDU
$32.9B
$734K 0.01%
6,425
– –
CMC icon
382
Commercial Metals
CMC
$7.48B
$717K 0.01%
11,425
+3,975
+53% +$280K
DMO
383
Western Asset Mortgage Opportunity Fund
DMO
$117M
$712K 0.01%
66,521
-23,761
-26% -$260K
DSL
384
DoubleLine Income Solutions Fund
DSL
$1.22B
$709K 0.01%
64,067
– –
AEIS icon
385
Advanced Energy
AEIS
$10.9B
$706K 0.01%
+1,894
New +$662K
MIY icon
386
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$704K 0.01%
57,339
– –
PLXS icon
387
Plexus
PLXS
$6.42B
$704K 0.01%
+2,340
New +$610K
MELI icon
388
Mercado Libre
MELI
$99.7B
$682K 0.01%
402
– –
TRI icon
389
Thomson Reuters
TRI
$46B
$677K 0.01%
8,294
-1
-0% -$87
MYN icon
390
BlackRock MuniYield New York Quality Fund
MYN
$371M
$660K 0.01%
65,038
+12,952
+25% +$129K
PFE icon
391
Pfizer
PFE
$159B
$660K 0.01%
27,428
– –
AEE icon
392
Ameren
AEE
$29.4B
$643K 0.01%
5,688
+245
+5% +$27.1K
NKE icon
393
Nike
NKE
$58.7B
$632K 0.01%
15,390
-115,770
-88% -$5.09M
HASI icon
394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$623K 0.01%
15,950
+1,000
+7% +$40K
SXI icon
395
Standex International
SXI
$3.62B
$594K 0.01%
+1,660
New +$464K
ESI icon
396
Element Solutions
ESI
$8.51B
$572K 0.01%
+11,970
New +$497K
CRCL
397
Circle Internet Group
CRCL
$22.1B
$570K 0.01%
9,100
– –
ASB icon
398
Associated Banc-Corp
ASB
$5.84B
$563K 0.01%
+18,300
New +$516K
FLEX icon
399
Flex
FLEX
$40.8B
$559K 0.01%
3,450
-550
-14% -$66.7K
SAN icon
400
Banco Santander
SAN
$213B
$558K 0.01%
40,400
– –
14 15
16
17 18

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.