We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$80.1B
| $75K | ﹤0.01% |
226
| – | – |
2021 Q4
18 quarters
|
|
477
Essent Group
ESNT
$5.73B
| $73K | ﹤0.01% |
1,140
-810
| -42% | -$49K |
2022 Q2
16 quarters
|
|
478
Brady Corp
BRC
$3.94B
| $72K | ﹤0.01% |
790
-785
| -50% | -$65.3K |
2023 Q4
10 quarters
|
|
479
O'Reilly Automotive
ORLY
$71.6B
| $72K | ﹤0.01% |
785
-440
| -36% | -$40.1K |
2020 Q2
24 quarters
|
|
480
Ross Stores
ROST
$75B
| $72K | ﹤0.01% |
340
-310
| -48% | -$69.8K |
2021 Q1
21 quarters
|
|
481
Arch Capital
ACGL
$33.9B
| $71K | ﹤0.01% |
730
-560
| -43% | -$52.8K |
2022 Q1
17 quarters
|
|
482
J.M. Smucker
SJM
$13.5B
| $70K | ﹤0.01% |
620
-505
| -45% | -$51.4K |
2023 Q1
13 quarters
|
|
483
Sysco
SYY
$40.4B
| $68K | ﹤0.01% |
815
-335
| -29% | -$25.4K |
2024 Q4
6 quarters
|
|
484
KLA
KLAC
$228B
| $65K | ﹤0.01% |
215
-1,165
| -84% | -$231K |
2021 Q4
18 quarters
|
|
485
Newmont
NEM
$122B
| $62K | ﹤0.01% |
660
-925
| -58% | -$101K |
2020 Q1
25 quarters
|
|
486
Blackrock
BLK
$174B
| $56K | ﹤0.01% |
58
| – | – |
2020 Q1
25 quarters
|
|
487
Versigent PLC
VGNT
$3.1B
| $56K | ﹤0.01% |
+1,328
| New | +$52.9K |
2026 Q2
0 quarters
|
|
488
Marathon Petroleum
MPC
$134B
| $55K | ﹤0.01% |
216
| – | – |
2022 Q4
14 quarters
|
|
489
Franklin Limited Duration Income Trust
FTF
$218M
| $54K | ﹤0.01% |
9,381
| – | – |
2013 Q2
52 quarters
|
|
490
Albemarle
ALB
$11.6B
| $46K | ﹤0.01% |
341
| – | – |
2022 Q4
14 quarters
|
|
491
Deere & Co
DE
$175B
| $45K | ﹤0.01% |
71
| – | – |
2021 Q4
18 quarters
|
|
492
Equifax
EFX
$18.9B
| $45K | ﹤0.01% |
285
-150
| -34% | -$25.6K |
2019 Q4
26 quarters
|
|
493
Nice
NICE
$6.73B
| $45K | ﹤0.01% |
500
| – | – |
2013 Q2
52 quarters
|
|
494
PIMCO Strategic Income Fund
RCS
$234M
| $43K | ﹤0.01% |
+7,941
| New | +$43K |
2026 Q2
0 quarters
|
|
495
Sibanye-Stillwater
SBSW
$7.04B
| $42K | ﹤0.01% |
5,000
| – | – |
2025 Q3
3 quarters
|
|
496
Hormel Foods
HRL
$11.1B
| $41K | ﹤0.01% |
1,670
-1,630
| -49% | -$36.2K |
2026 Q1
1 quarter
|
|
497
American Tower
AMT
$84.5B
| $37K | ﹤0.01% |
225
-230
| -51% | -$41.4K |
2025 Q2
4 quarters
|
|
498
Air Products & Chemicals
APD
$66B
| $34K | ﹤0.01% |
116
| – | – |
2019 Q4
26 quarters
|
|
499
Dropbox
DBX
$7.95B
| $34K | ﹤0.01% |
1,250
| – | – |
2022 Q4
14 quarters
|
|
500
Block Inc
XYZ
$48B
| $34K | ﹤0.01% |
450
| – | – |
2022 Q4
14 quarters
|
|
Similar funds
WAP
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.