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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
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
IQI icon
176
Invesco Quality Municipal Securities
IQI
$472M
$6.66M 0.13%
657,913
– –
2013 Q2
52 quarters
G icon
177
Genpact
G
$5.89B
$6.65M 0.13%
241,825
+21,840
+10% +$718K
2025 Q3
3 quarters
BCV icon
178
Bancroft Fund
BCV
$128M
$6.63M 0.13%
255,169
– –
2024 Q4
6 quarters
PEP icon
179
PepsiCo
PEP
$173B
$6.62M 0.13%
48,887
– –
2013 Q2
52 quarters
BGX icon
180
Blackstone Long-Short Credit Income Fund
BGX
$134M
$6.61M 0.13%
607,252
-32,853
-5% -$358K
2020 Q1
25 quarters
O icon
181
Realty Income
O
$52B
$6.6M 0.13%
106,575
+8,570
+9% +$534K
2019 Q4
26 quarters
SHW icon
182
Sherwin-Williams
SHW
$78.7B
$6.59M 0.12%
19,143
-230
-1% -$73.5K
2016 Q4
38 quarters
PH icon
183
Parker-Hannifin
PH
$120B
$6.53M 0.12%
6,671
-3,270
-33% -$3M
2017 Q3
35 quarters
CFG icon
184
Citizens Financial Group
CFG
$26.7B
$6.43M 0.12%
91,805
-13,420
-13% -$865K
2025 Q3
3 quarters
VGM icon
185
Invesco Trust Investment Grade Municipals
VGM
$488M
$6.4M 0.12%
603,608
-65,822
-10% -$673K
2014 Q3
47 quarters
ADSK icon
186
Autodesk
ADSK
$48.2B
$6.35M 0.12%
32,643
– –
2013 Q2
52 quarters
VMO icon
187
Invesco Municipal Opportunity Trust
VMO
$589M
$6.16M 0.12%
623,992
– –
2013 Q2
52 quarters
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$46.3B
$6.13M 0.12%
61,300
– –
2013 Q2
52 quarters
AFB icon
189
AllianceBernstein National Municipal Income Fund
AFB
$273M
$6.08M 0.12%
533,037
-143,700
-21% -$1.59M
2024 Q2
8 quarters
TYG icon
190
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$5.91M 0.11%
+137,849
New +$6.33M
2026 Q2
0 quarters
TSEM icon
191
Tower Semiconductor
TSEM
$25.1B
$5.91M 0.11%
22,654
+19,432
+603% +$4.66M
2026 Q1
1 quarter
CASY icon
192
Casey's General Stores
CASY
$23.7B
$5.82M 0.11%
7,325
– –
2013 Q2
52 quarters
AXS icon
193
AXIS Capital
AXS
$7.12B
$5.82M 0.11%
54,125
-14,212
-21% -$1.42M
2018 Q1
33 quarters
ICE icon
194
Intercontinental Exchange
ICE
$87.8B
$5.72M 0.11%
46,445
-490
-1% -$73.5K
2013 Q2
52 quarters
ACN icon
195
Accenture
ACN
$131B
$5.71M 0.11%
45,865
-16,715
-27% -$2.9M
2013 Q2
52 quarters
CR icon
196
Crane Co
CR
$11.8B
$5.57M 0.11%
24,965
+1,175
+5% +$221K
2023 Q1
13 quarters
BWXT icon
197
BWX Technologies
BWXT
$12.7B
$5.54M 0.1%
28,475
+3,067
+12% +$639K
2025 Q1
5 quarters
NTRA icon
198
Natera
NTRA
$57B
$5.51M 0.1%
20,288
+4,600
+29% +$981K
2023 Q4
10 quarters
PTC icon
199
PTC
PTC
$21.1B
$5.31M 0.1%
46,750
– –
2017 Q1
37 quarters
SONY icon
200
Sony
SONY
$142B
$5.28M 0.1%
263,110
– –
2018 Q3
31 quarters
6 7
8
9 10

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JSTA
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HSA
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WAP
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OWM
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DDC
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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.