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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 | |
|---|---|---|---|---|---|---|---|
451
Pediatrix Medical
MD
$2.26B
| $197K | ﹤0.01% |
+7,770
| New | +$177K |
2026 Q2
0 quarters
|
|
452
H.B. Fuller
FUL
$2.78B
| $182K | ﹤0.01% |
+3,125
| New | +$192K |
2026 Q2
0 quarters
|
|
453
Azenta
AZTA
$1.6B
| $181K | ﹤0.01% |
+7,090
| New | +$159K |
2026 Q2
0 quarters
|
|
454
Ecolab
ECL
$81.5B
| $171K | ﹤0.01% |
615
| – | – |
2013 Q2
52 quarters
|
|
455
Haemonetics
HAE
$5.52B
| $158K | ﹤0.01% |
+2,110
| New | +$136K |
2026 Q2
0 quarters
|
|
456
Banco Santander Chile
BSAC
$15.5B
| $155K | ﹤0.01% |
4,700
| – | – |
2021 Q4
18 quarters
|
|
457
Tidewater
TDW
$3.94B
| $147K | ﹤0.01% |
+2,200
| New | +$175K |
2026 Q2
0 quarters
|
|
458
L3Harris
LHX
$44.8B
| $144K | ﹤0.01% |
495
-9,420
| -95% | -$2.99M |
2025 Q2
4 quarters
|
|
459
MGE Energy Inc
MGEE
$2.69B
| $141K | ﹤0.01% |
+1,730
| New | +$134K |
2026 Q2
0 quarters
|
|
460
Atmus Filtration Technologies
ATMU
$3.59B
| $125K | ﹤0.01% |
+2,450
| New | +$133K |
2026 Q2
0 quarters
|
|
461
Global Payments
GPN
$22.3B
| $123K | ﹤0.01% |
1,700
| – | – |
2019 Q3
27 quarters
|
|
462
Walmart Inc
WMT
$935B
| $120K | ﹤0.01% |
1,062
| – | – |
2021 Q4
18 quarters
|
|
|
IFX
463
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $118K | ﹤0.01% |
1,255
-1,345
| -52% | -$126K |
2024 Q3
7 quarters
|
|
464
Quanta Services
PWR
$96.6B
| $112K | ﹤0.01% |
155
-150
| -49% | -$103K |
2021 Q4
18 quarters
|
|
465
Entergy
ETR
$49.7B
| $111K | ﹤0.01% |
965
-985
| -51% | -$111K |
2019 Q4
26 quarters
|
|
466
ICF International
ICFI
$1.59B
| $111K | ﹤0.01% |
+1,525
| New | +$105K |
2026 Q2
0 quarters
|
|
467
JD.com
JD
$37B
| $107K | ﹤0.01% |
4,200
| – | – |
2014 Q2
48 quarters
|
|
468
Welltower
WELL
$169B
| $102K | ﹤0.01% |
450
-435
| -49% | -$92K |
2024 Q1
9 quarters
|
|
469
CONMED
CNMD
$1.41B
| $100K | ﹤0.01% |
+3,060
| New | +$110K |
2026 Q2
0 quarters
|
|
470
MakeMyTrip
MMYT
$4.4B
| $100K | ﹤0.01% |
1,875
| – | – |
2024 Q3
7 quarters
|
|
471
Constellation Energy
CEG
$97.4B
| $97K | ﹤0.01% |
390
-370
| -49% | -$104K |
2022 Q3
15 quarters
|
|
472
Origin Bancorp
OBK
$1.6B
| $87K | ﹤0.01% |
+1,700
| New | +$80K |
2026 Q2
0 quarters
|
|
473
Amgen
AMGN
$235B
| $85K | ﹤0.01% |
235
-175
| -43% | -$59.9K |
2022 Q4
14 quarters
|
|
474
iShares MSCI Japan ETF
EWJ
$23.2B
| $82K | ﹤0.01% |
880
| – | – |
2024 Q2
8 quarters
|
|
475
Zoetis
ZTS
$32.4B
| $76K | ﹤0.01% |
1,052
-665
| -39% | -$62.6K |
2020 Q4
22 quarters
|
|
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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.