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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
NXJ
526
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-265,380
Closed -$3.26M
PDO
527
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
– –
-60,514
Closed -$782K
PFN
528
PIMCO Income Strategy Fund II
PFN
$689M
– –
-22,834
Closed -$157K
PNR icon
529
Pentair
PNR
$9.91B
– –
-740
Closed -$64K
PODD icon
530
Insulet
PODD
$9.95B
– –
-19,020
Closed -$3.99M
PRCT icon
531
Procept Biorobotics
PRCT
$1.18B
– –
-34,840
Closed -$871K
PSA icon
532
Public Storage
PSA
$58.1B
– –
-2,391
Closed -$648K
QCOM icon
533
Qualcomm
QCOM
$176B
– –
-779
Closed -$100K
RSF
534
RiverNorth Capital and Income Fund
RSF
$58.5M
– –
-98,891
Closed -$1.44M
SBUX icon
535
Starbucks
SBUX
$122B
– –
-20,375
Closed -$1.82M
STRA icon
536
Strategic Education
STRA
$1.9B
– –
-900
Closed -$75K
VPV icon
537
Invesco Pennsylvania Value Municipal Income Trust
VPV
$203M
– –
-13,620
Closed -$144K
WDI
538
Western Asset Diversified Income Fund
WDI
$668M
– –
-214,483
Closed -$2.88M
ZBH icon
539
Zimmer Biomet
ZBH
$19B
– –
-900
Closed -$81K
TLOG
540
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
GAB.RT
541
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-500,462
Closed -$4K
BUI.RT
542
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-800
Closed –
NHS.RT
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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JSTA
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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.