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SIA

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
BUI icon
151
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$8.87M 0.17%
305,676
+200,569
+191% +$5.54M
ADI icon
152
Analog Devices
ADI
$175B
$8.74M 0.17%
22,011
+5,550
+34% +$2.2M
A icon
153
Agilent Technologies
A
$43.5B
$8.73M 0.17%
65,737
+185
+0.3% +$22.5K
AVY icon
154
Avery Dennison
AVY
$13.5B
$8.72M 0.17%
53,700
+2,965
+6% +$483K
ULTA icon
155
Ulta Beauty
ULTA
$22.3B
$8.64M 0.16%
19,167
– –
INTU icon
156
Intuit
INTU
$96.9B
$8.6M 0.16%
32,937
-7,630
-19% -$2.66M
MS icon
157
Morgan Stanley
MS
$338B
$8.44M 0.16%
40,380
-5,990
-13% -$1.19M
EVG
158
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$8.24M 0.16%
764,074
+1,709
+0.2% +$18.3K
CG icon
159
Carlyle Group
CG
$17.6B
$8.22M 0.16%
195,315
-43,900
-18% -$2.06M
XYL icon
160
Xylem
XYL
$25.9B
$8.16M 0.15%
68,995
+12,770
+23% +$1.47M
SPOT icon
161
Spotify
SPOT
$113B
$8.12M 0.15%
17,685
-53
-0.3% -$25.3K
NOW icon
162
ServiceNow
NOW
$148B
$8.04M 0.15%
80,936
-11
-0% -$1.09K
EMR icon
163
Emerson Electric
EMR
$86.4B
$8M 0.15%
55,897
-28,145
-33% -$3.96M
EQH icon
164
Equitable Holdings
EQH
$13.7B
$7.99M 0.15%
181,975
+10,125
+6% +$423K
TTWO icon
165
Take-Two Interactive
TTWO
$44.5B
$7.98M 0.15%
31,923
– –
AIG icon
166
American International
AIG
$40B
$7.71M 0.15%
103,379
-8,315
-7% -$632K
DXCM icon
167
DexCom
DXCM
$34B
$7.64M 0.14%
113,514
-293
-0.3% -$19.5K
FTI icon
168
TechnipFMC
FTI
$29.8B
$7.6M 0.14%
114,575
– –
XOM icon
169
ExxonMobil
XOM
$643B
$7.55M 0.14%
55,225
-19,180
-26% -$2.87M
EVRG icon
170
Evergy
EVRG
$18.6B
$7.53M 0.14%
87,125
+2,055
+2% +$170K
MDT icon
171
Medtronic
MDT
$116B
$7.53M 0.14%
96,225
-9,235
-9% -$745K
ORCL icon
172
Oracle
ORCL
$433B
$7.33M 0.14%
49,996
– –
KGS icon
173
Kodiak Gas Services
KGS
$5.93B
$7.26M 0.14%
96,650
+1,200
+1% +$81.6K
VKQ icon
174
Invesco Municipal Trust
VKQ
$541M
$7.15M 0.14%
712,419
-13,760
-2% -$134K
MDLZ icon
175
Mondelez International
MDLZ
$79.8B
$6.75M 0.13%
116,778
+80,375
+221% +$4.84M
5 6
7
8 9

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JSTA
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HSA
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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.