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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 | |
|---|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$24B
| $33K | ﹤0.01% |
275
| – | – |
2024 Q1
9 quarters
|
|
502
Revvity
RVTY
$17.3B
| $30K | ﹤0.01% |
270
-550
| -67% | -$53K |
2013 Q2
52 quarters
|
|
503
Public Service Enterprise Group
PEG
$35B
| $29K | ﹤0.01% |
355
| – | – |
2023 Q3
11 quarters
|
|
504
The Mosaic Company
MOS
$6.02B
| $26K | ﹤0.01% |
1,205
-820
| -40% | -$19K |
2013 Q2
52 quarters
|
|
505
Dominion Energy
D
$55.3B
| $24K | ﹤0.01% |
349
| – | – |
2021 Q4
18 quarters
|
|
506
Aon
AON
$60.8B
| $18K | ﹤0.01% |
54
| – | – |
2021 Q4
18 quarters
|
|
507
Mastercard
MA
$540B
| $11K | ﹤0.01% |
22
| – | – |
2022 Q4
14 quarters
|
|
508
Roper Technologies
ROP
$37.8B
| $11K | ﹤0.01% |
32
| – | – |
2022 Q4
14 quarters
|
|
509
Truist Financial
TFC
$56.9B
| $6K | ﹤0.01% |
125
| – | – |
2019 Q4
26 quarters
|
|
510
Outset Medical
OM
$76.7M
| $1K | ﹤0.01% |
177
| – | – |
2021 Q4
18 quarters
|
|
511
Quanterix
QTRX
$145M
| $1K | ﹤0.01% |
272
| – | – |
2025 Q3
3 quarters
|
|
512
DELISTED
Air Lease Corp
AL
| – | – |
-59,245
| Closed | -$3.85M | – |
|
513
Everforth Inc
EFOR
$1.62B
| – | – |
-20,940
| Closed | -$811K | – |
|
|
CIF
514
DELISTED
MFS Intermediate High Income Fund
CIF
| – | – |
-1,597,150
| Closed | -$2.59M | – |
|
515
Cornerstone Strategic Value Fund
CLM
$1.96B
| – | – |
-158,042
| Closed | -$1.15M | – |
|
516
Vistance Networks Inc
VISN
$1.36B
| – | – |
-8,450
| Closed | -$154K | – |
|
|
CXE
517
DELISTED
MFS High Income Municipal Trust
CXE
| – | – |
-633,241
| Closed | -$2.35M | – |
|
518
Genuine Parts
GPC
$18.4B
| – | – |
-425
| Closed | -$45K | – |
|
519
Western Asset High Income Fund II
HIX
$308M
| – | – |
-79,965
| Closed | -$318K | – |
|
|
MCR
520
DELISTED
MFS Charter Income Trust
MCR
| – | – |
-4,097,943
| Closed | -$24.8M | – |
|
521
Mereo BioPharma
MREO
$49.4M
| $0 | ﹤0.01% |
970
| – | – |
2021 Q4
18 quarters
|
|
522
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| – | – |
-230,874
| Closed | -$2.97M | – |
|
523
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.6M
| – | – |
-71,621
| Closed | -$873K | – |
|
|
524
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| – | – |
-3,017,202
| Closed | -$36M | – |
|
525
NXG NextGen Infrastructure Income Fund
NXG
$405M
| – | – |
-19,902
| Closed | -$1.09M | – |
|
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.