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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
UBS Asset Management 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
ACA icon
401
Arcosa
ACA
$7.13B
$554K 0.01%
+3,810
New +$473K
HTGC icon
402
Hercules Capital
HTGC
$3.3B
$552K 0.01%
35,000
– –
OTIS icon
403
Otis Worldwide
OTIS
$26.1B
$550K 0.01%
7,680
– –
AMTM
404
Amentum Holdings
AMTM
$4.92B
$542K 0.01%
26,202
– –
RQI icon
405
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$523K 0.01%
+42,500
New +$551K
ESE icon
406
ESCO Technologies
ESE
$6.74B
$516K 0.01%
+1,475
New +$461K
IAE
407
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
$504K 0.01%
+54,393
New +$455K
PNI
408
PIMCO New York Municipal Income Fund II
PNI
$155M
$503K 0.01%
70,875
+16,501
+30% +$115K
AFL icon
409
Aflac
AFL
$58.9B
$492K 0.01%
4,200
– –
COST icon
410
Costco
COST
$400B
$486K 0.01%
519
– –
BSX icon
411
Boston Scientific
BSX
$63.6B
$467K 0.01%
10,940
-16,300
-60% -$885K
MUJ icon
412
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$458K 0.01%
37,182
– –
VEA icon
413
Vanguard FTSE Developed Markets ETF
VEA
$234B
$424K 0.01%
5,955
– –
IHD
414
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$421K 0.01%
+53,967
New +$398K
FMN
415
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$401K 0.01%
34,937
– –
BABA icon
416
Alibaba
BABA
$272B
$392K 0.01%
4,080
– –
RTO icon
417
Rentokil
RTO
$11.2B
$384K 0.01%
13,430
+2,535
+23% +$80.5K
UBSI icon
418
United Bankshares
UBSI
$6.52B
$382K 0.01%
+8,335
New +$365K
NZF icon
419
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$360K 0.01%
28,400
-10,000
-26% -$125K
TCOM icon
420
Trip.com Group
TCOM
$24.7B
$357K 0.01%
8,950
– –
VB icon
421
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$350K 0.01%
1,154
– –
MGY icon
422
Magnolia Oil & Gas
MGY
$7.68B
$334K 0.01%
+13,055
New +$373K
INDB icon
423
Independent Bank
INDB
$3.96B
$332K 0.01%
+3,965
New +$315K
CWST icon
424
Casella Waste Systems
CWST
$5.75B
$321K 0.01%
+3,307
New +$283K
EG icon
425
Everest Group
EG
$14.6B
$317K 0.01%
886
– –
15 16
17
18 19

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.