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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
PPG icon
501
PPG Industries
PPG
$25.4B
$33K ﹤0.01%
275
– –
RVTY icon
502
Revvity
RVTY
$14.4B
$30K ﹤0.01%
270
-550
-67% -$53K
PEG icon
503
Public Service Enterprise Group
PEG
$36.5B
$29K ﹤0.01%
355
– –
MOS icon
504
The Mosaic Company
MOS
$7.5B
$26K ﹤0.01%
1,205
-820
-40% -$19K
D icon
505
Dominion Energy
D
$57.7B
$24K ﹤0.01%
349
– –
AON icon
506
Aon
AON
$75.4B
$18K ﹤0.01%
54
– –
MA icon
507
Mastercard
MA
$521B
$11K ﹤0.01%
22
– –
ROP icon
508
Roper Technologies
ROP
$42.2B
$11K ﹤0.01%
32
– –
TFC icon
509
Truist Financial
TFC
$61.6B
$6K ﹤0.01%
125
– –
OM icon
510
Outset Medical
OM
$74.1M
$1K ﹤0.01%
177
– –
QTRX icon
511
Quanterix
QTRX
$125M
$1K ﹤0.01%
272
– –
AL
512
DELISTED
Air Lease Corp
AL
– –
-59,245
Closed -$3.85M
EFOR
513
Everforth Inc
EFOR
$1.31B
– –
-20,940
Closed -$811K
CIF
514
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-1,597,150
Closed -$2.59M
CLM icon
515
Cornerstone Strategic Value Fund
CLM
$2.07B
– –
-158,042
Closed -$1.15M
VISN
516
Vistance Networks Inc
VISN
$1.4B
– –
-8,450
Closed -$154K
CXE
517
DELISTED
MFS High Income Municipal Trust
CXE
– –
-633,241
Closed -$2.35M
GPC icon
518
Genuine Parts
GPC
$19B
– –
-425
Closed -$45K
HIX
519
Western Asset High Income Fund II
HIX
$352M
– –
-79,965
Closed -$318K
MCR
520
DELISTED
MFS Charter Income Trust
MCR
– –
-4,097,943
Closed -$24.8M
MREO
521
Mereo BioPharma
MREO
$40.3M
$0 ﹤0.01%
970
– –
NBXG
522
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
– –
-230,874
Closed -$2.97M
NMS icon
523
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.2M
– –
-71,621
Closed -$873K
NQP
524
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-3,017,202
Closed -$36M
NXG
525
NXG NextGen Infrastructure Income Fund
NXG
$413M
– –
-19,902
Closed -$1.09M
18 19 20
21
22

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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
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.