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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
MD icon
451
Pediatrix Medical
MD
$2.16B
$197K ﹤0.01%
+7,770
New +$177K
FUL icon
452
H.B. Fuller
FUL
$3.03B
$182K ﹤0.01%
+3,125
New +$192K
AZTA icon
453
Azenta
AZTA
$1.44B
$181K ﹤0.01%
+7,090
New +$159K
ECL icon
454
Ecolab
ECL
$80.4B
$171K ﹤0.01%
615
– –
HAE icon
455
Haemonetics
HAE
$4.73B
$158K ﹤0.01%
+2,110
New +$136K
BSAC icon
456
Banco Santander Chile
BSAC
$16.6B
$155K ﹤0.01%
4,700
– –
TDW icon
457
Tidewater
TDW
$4.61B
$147K ﹤0.01%
+2,200
New +$175K
LHX icon
458
L3Harris
LHX
$48.9B
$144K ﹤0.01%
495
-9,420
-95% -$2.99M
MGEE icon
459
MGE Energy Inc
MGEE
$2.95B
$141K ﹤0.01%
+1,730
New +$134K
ATMU icon
460
Atmus Filtration Technologies
ATMU
$3.89B
$125K ﹤0.01%
+2,450
New +$133K
GPN icon
461
Global Payments
GPN
$24.3B
$123K ﹤0.01%
1,700
– –
WMT icon
462
Walmart Inc
WMT
$820B
$120K ﹤0.01%
1,062
– –
IFX
463
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$118K ﹤0.01%
1,255
-1,345
-52% -$126K
PWR icon
464
Quanta Services
PWR
$90.6B
$112K ﹤0.01%
155
-150
-49% -$103K
ETR icon
465
Entergy
ETR
$49.3B
$111K ﹤0.01%
965
-985
-51% -$111K
ICFI icon
466
ICF International
ICFI
$1.62B
$111K ﹤0.01%
+1,525
New +$105K
JD icon
467
JD.com
JD
$38.8B
$107K ﹤0.01%
4,200
– –
WELL icon
468
Welltower
WELL
$172B
$102K ﹤0.01%
450
-435
-49% -$92K
CNMD icon
469
CONMED
CNMD
$1.5B
$100K ﹤0.01%
+3,060
New +$110K
MMYT icon
470
MakeMyTrip
MMYT
$5.55B
$100K ﹤0.01%
1,875
– –
CEG icon
471
Constellation Energy
CEG
$98.1B
$97K ﹤0.01%
390
-370
-49% -$104K
OBK icon
472
Origin Bancorp
OBK
$1.64B
$87K ﹤0.01%
+1,700
New +$80K
AMGN icon
473
Amgen
AMGN
$234B
$85K ﹤0.01%
235
-175
-43% -$59.9K
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$22.7B
$82K ﹤0.01%
880
– –
ZTS icon
475
Zoetis
ZTS
$32B
$76K ﹤0.01%
1,052
-665
-39% -$62.6K
17 18
19
20 21

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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.