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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
(+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
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$80.4B
| $311K | 0.01% |
750
| – | – |
|
|
GRW
427
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
| $309K | 0.01% |
9,600
| – | – |
|
428
Southern Copper
SCCO
$177B
| $302K | 0.01% |
1,756
| – | – |
|
|
OPLN
429
Openlane
OPLN
$4.28B
| $301K | 0.01% |
+7,290
| New | +$255K |
|
430
Stepan Co
SCL
$1.42B
| $301K | 0.01% |
5,400
| – | – |
|
431
DTE Energy
DTE
$28.3B
| $300K | 0.01% |
1,970
-310
| -14% | -$45.3K |
|
432
ICU Medical
ICUI
$4.38B
| $293K | 0.01% |
+2,000
| New | +$261K |
|
433
Dorman Products
DORM
$3.84B
| $281K | 0.01% |
+2,060
| New | +$244K |
|
434
Installed Building Products
IBP
$6.53B
| $281K | 0.01% |
+1,222
| New | +$297K |
|
435
Federal Signal
FSS
$7.21B
| $278K | 0.01% |
+2,160
| New | +$248K |
|
436
T. Rowe Price
TROW
$23.7B
| $270K | 0.01% |
2,375
| – | – |
|
437
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 0.01% |
533
| – | – |
|
|
EIM
438
Eaton Vance Municipal Bond Fund
EIM
$493M
| $262K | 0.01% |
26,344
| – | – |
|
439
John Wiley & Sons Class A
WLY
$2.73B
| $251K | ﹤0.01% |
+5,180
| New | +$218K |
|
440
Matador Resources
MTDR
$6.98B
| $249K | ﹤0.01% |
+5,000
| New | +$284K |
|
441
Aptiv
APTV
$9.5B
| $245K | ﹤0.01% |
3,985
| – | – |
|
442
Lantheus
LNTH
$6.58B
| $243K | ﹤0.01% |
+2,194
| New | +$204K |
|
443
Sea Limited
SE
$73.1B
| $242K | ﹤0.01% |
2,525
| – | – |
|
444
ePlus
PLUS
$2.28B
| $241K | ﹤0.01% |
+2,900
| New | +$241K |
|
445
Graco
GGG
$12.8B
| $239K | ﹤0.01% |
3,160
+2,210
| +233% | +$174K |
|
446
Knife River
KNF
$3.65B
| $229K | ﹤0.01% |
+2,735
| New | +$226K |
|
|
JBTM
447
JBT Marel
JBTM
$6.14B
| $227K | ﹤0.01% |
+1,563
| New | +$202K |
|
448
Tennant Co
TNC
$1.19B
| $221K | ﹤0.01% |
+2,525
| New | +$210K |
|
449
ONE Gas
OGS
$5B
| $211K | ﹤0.01% |
+2,740
| New | +$228K |
|
450
Fomento Económico Mexicano
FMX
$40.9B
| $201K | ﹤0.01% |
1,575
| – | – |
|
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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.