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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
Avg Time Held
21 quarters
Top 10 Avg Time Held
15.8 quarters
Top 20 Avg Time Held
19.3 quarters

Top Buys

Rank Stock Value
1
NHS icon
Neuberger High Yield Strategies Fund Inc
NHS
+$33.8M
2
DHY
UBS Asset Management High Yield Credit Fund
DHY
+$33.7M
3
MMT icon
Aberdeen Multi-Market Income Fund
MMT
+$28.8M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$24M
5
NFJ icon
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$11.1M

Top Sells

Rank Stock Value
1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$36M
2
MCR
MFS Charter Income Trust
MCR
+$24.8M
3
EMO icon
ClearBridge Energy Midstream Opportunity Fund
EMO
+$22.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$20.1M
5
CRF icon
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
NXJ icon
526
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-265,380
Closed -$3.26M –
PDO icon
527
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
– –
-60,514
Closed -$782K –
PFN icon
528
PIMCO Income Strategy Fund II
PFN
$623M
– –
-22,834
Closed -$157K –
PNR icon
529
Pentair
PNR
$8.42B
– –
-740
Closed -$64K –
PODD icon
530
Insulet
PODD
$9.59B
– –
-19,020
Closed -$3.99M –
PRCT icon
531
Procept Biorobotics
PRCT
$1.11B
– –
-34,840
Closed -$871K –
PSA icon
532
Public Storage
PSA
$54.1B
– –
-2,391
Closed -$648K –
QCOM icon
533
Qualcomm
QCOM
$185B
– –
-779
Closed -$100K –
RSF icon
534
RiverNorth Capital and Income Fund
RSF
$49.5M
– –
-98,891
Closed -$1.44M –
SBUX icon
535
Starbucks
SBUX
$105B
– –
-20,375
Closed -$1.82M –
STRA icon
536
Strategic Education
STRA
$1.83B
– –
-900
Closed -$75K –
VPV icon
537
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
– –
-13,620
Closed -$144K –
WDI icon
538
Western Asset Diversified Income Fund
WDI
$607M
– –
-214,483
Closed -$2.88M –
ZBH icon
539
Zimmer Biomet
ZBH
$17.5B
– –
-900
Closed -$81K –
TLOG
540
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
2021 Q4
18 quarters
GAB.RT icon
541
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-500,462
Closed -$4K –
BUI.RT icon
542
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-800
Closed – –
NHS.RT icon
543
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-280,274
Closed -$2K –
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
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
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.