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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
TRV icon
476
Travelers Companies
TRV
$77.2B
$75K ﹤0.01%
226
– –
ESNT icon
477
Essent Group
ESNT
$6.19B
$73K ﹤0.01%
1,140
-810
-42% -$49K
BRC icon
478
Brady Corp
BRC
$4.39B
$72K ﹤0.01%
790
-785
-50% -$65.3K
ORLY icon
479
O'Reilly Automotive
ORLY
$71.6B
$72K ﹤0.01%
785
-440
-36% -$40.1K
ROST icon
480
Ross Stores
ROST
$73.3B
$72K ﹤0.01%
340
-310
-48% -$69.8K
ACGL icon
481
Arch Capital
ACGL
$33.7B
$71K ﹤0.01%
730
-560
-43% -$52.8K
SJM icon
482
J.M. Smucker
SJM
$14.1B
$70K ﹤0.01%
620
-505
-45% -$51.4K
SYY icon
483
Sysco
SYY
$39.3B
$68K ﹤0.01%
815
-335
-29% -$25.4K
KLAC icon
484
KLA
KLAC
$229B
$65K ﹤0.01%
215
-1,165
-84% -$231K
NEM icon
485
Newmont
NEM
$135B
$62K ﹤0.01%
660
-925
-58% -$101K
BLK icon
486
Blackrock
BLK
$180B
$56K ﹤0.01%
58
– –
VGNT
487
Versigent PLC
VGNT
$3.41B
$56K ﹤0.01%
+1,328
New +$52.9K
MPC icon
488
Marathon Petroleum
MPC
$104B
$55K ﹤0.01%
216
– –
FTF
489
Franklin Limited Duration Income Trust
FTF
$234M
$54K ﹤0.01%
9,381
– –
ALB icon
490
Albemarle
ALB
$16.2B
$46K ﹤0.01%
341
– –
DE icon
491
Deere & Co
DE
$170B
$45K ﹤0.01%
71
– –
EFX icon
492
Equifax
EFX
$22.8B
$45K ﹤0.01%
285
-150
-34% -$25.6K
NICE icon
493
Nice
NICE
$6.38B
$45K ﹤0.01%
500
– –
RCS
494
PIMCO Strategic Income Fund
RCS
$248M
$43K ﹤0.01%
+7,941
New +$43K
SBSW icon
495
Sibanye-Stillwater
SBSW
$8.56B
$42K ﹤0.01%
5,000
– –
HRL icon
496
Hormel Foods
HRL
$11.9B
$41K ﹤0.01%
1,670
-1,630
-49% -$36.2K
AMT icon
497
American Tower
AMT
$82.1B
$37K ﹤0.01%
225
-230
-51% -$41.4K
APD icon
498
Air Products & Chemicals
APD
$68.6B
$34K ﹤0.01%
116
– –
DBX icon
499
Dropbox
DBX
$7.76B
$34K ﹤0.01%
1,250
– –
XYZ
500
Block Inc
XYZ
$50.2B
$34K ﹤0.01%
450
– –
18 19
20
21 22

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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.