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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
IQI icon
176
Invesco Quality Municipal Securities
IQI
$536M
$6.66M 0.13%
657,913
– –
G icon
177
Genpact
G
$6.36B
$6.65M 0.13%
241,825
+21,840
+10% +$718K
BCV
178
Bancroft Fund
BCV
$140M
$6.63M 0.13%
255,169
– –
PEP icon
179
PepsiCo
PEP
$192B
$6.62M 0.13%
48,887
– –
BGX
180
Blackstone Long-Short Credit Income Fund
BGX
$136M
$6.61M 0.13%
607,252
-32,853
-5% -$358K
O icon
181
Realty Income
O
$58.6B
$6.6M 0.13%
106,575
+8,570
+9% +$534K
SHW icon
182
Sherwin-Williams
SHW
$83.5B
$6.59M 0.12%
19,143
-230
-1% -$73.5K
PH icon
183
Parker-Hannifin
PH
$125B
$6.53M 0.12%
6,671
-3,270
-33% -$3M
CFG icon
184
Citizens Financial Group
CFG
$29.5B
$6.43M 0.12%
91,805
-13,420
-13% -$865K
VGM icon
185
Invesco Trust Investment Grade Municipals
VGM
$562M
$6.4M 0.12%
603,608
-65,822
-10% -$673K
ADSK icon
186
Autodesk
ADSK
$54.4B
$6.35M 0.12%
32,643
– –
VMO icon
187
Invesco Municipal Opportunity Trust
VMO
$656M
$6.16M 0.12%
623,992
– –
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$48B
$6.13M 0.12%
61,300
– –
AFB
189
AllianceBernstein National Municipal Income Fund
AFB
$313M
$6.08M 0.12%
533,037
-143,700
-21% -$1.59M
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.91M 0.11%
+137,849
New +$6.33M
TSEM icon
191
Tower Semiconductor
TSEM
$23.9B
$5.91M 0.11%
22,654
+19,432
+603% +$4.66M
CASY icon
192
Casey's General Stores
CASY
$27.9B
$5.82M 0.11%
7,325
– –
AXS icon
193
AXIS Capital
AXS
$7.23B
$5.82M 0.11%
54,125
-14,212
-21% -$1.42M
ICE icon
194
Intercontinental Exchange
ICE
$91.2B
$5.72M 0.11%
46,445
-490
-1% -$73.5K
ACN icon
195
Accenture
ACN
$116B
$5.71M 0.11%
45,865
-16,715
-27% -$2.9M
CR icon
196
Crane Co
CR
$12B
$5.57M 0.11%
24,965
+1,175
+5% +$221K
BWXT icon
197
BWX Technologies
BWXT
$14B
$5.54M 0.1%
28,475
+3,067
+12% +$639K
NTRA icon
198
Natera
NTRA
$47.3B
$5.51M 0.1%
20,288
+4,600
+29% +$981K
PTC icon
199
PTC
PTC
$17.1B
$5.31M 0.1%
46,750
– –
SONY icon
200
Sony
SONY
$145B
$5.28M 0.1%
263,110
– –
6 7
8
9 10

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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.