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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
(+7.3%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
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 |
Neuberger High Yield Strategies Fund Inc
NHS
|
+$33.8M |
| 2 |
DHY
UBS Asset Management High Yield Credit Fund
DHY
|
+$33.7M |
| 3 |
Aberdeen Multi-Market Income Fund
MMT
|
+$28.8M |
| 4 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$24M |
| 5 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$36M |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
+$24.8M |
| 3 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$22.5M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$13.1B
| $5.25M | 0.1% |
14,485
| – | – |
2014 Q3
47 quarters
|
|
202
Donaldson
DCI
$10.1B
| $5.22M | 0.1% |
58,100
+965
| +2% | +$83K |
2022 Q1
17 quarters
|
|
203
Encompass Health
EHC
$12.3B
| $5.19M | 0.1% |
51,330
+320
| +0.6% | +$33.1K |
2015 Q2
44 quarters
|
|
204
New Germany Fund
GF
$167M
| $5.12M | 0.1% |
446,865
+280,677
| +169% | +$3.27M |
2025 Q2
4 quarters
|
|
205
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $5.11M | 0.1% |
50,627
+594
| +1% | +$57K |
2026 Q1
1 quarter
|
|
206
CrowdStrike
CRWD
$267B
| $4.96M | 0.09% |
26,000
| – | – |
2024 Q2
8 quarters
|
|
207
AZZ Inc
AZZ
$4.11B
| $4.85M | 0.09% |
31,300
| – | – |
2020 Q4
22 quarters
|
|
208
Arthur J. Gallagher & Co
AJG
$59.7B
| $4.82M | 0.09% |
20,993
-35,275
| -63% | -$7.49M |
2013 Q2
52 quarters
|
|
209
Credo Technology Group
CRDO
$37.3B
| $4.79M | 0.09% |
17,615
-45
| -0.3% | -$8.89K |
2025 Q4
2 quarters
|
|
210
Knight Transportation
KNX
$10.3B
| $4.64M | 0.09% |
59,600
| – | – |
2018 Q2
32 quarters
|
|
211
Caterpillar
CAT
$355B
| $4.58M | 0.09% |
4,300
| – | – |
2013 Q2
52 quarters
|
|
212
Hamilton Lane
HLNE
$4.58B
| $4.47M | 0.08% |
56,750
+25,910
| +84% | +$2.3M |
2026 Q1
1 quarter
|
|
213
Golar LNG
GLNG
$4.9B
| $4.38M | 0.08% |
87,925
+4,900
| +6% | +$259K |
2022 Q2
16 quarters
|
|
|
214
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $4.37M | 0.08% |
87,278
-447,017
| -84% | -$22.5M |
2025 Q3
3 quarters
|
|
215
Salesforce
CRM
$196B
| $4.3M | 0.08% |
27,481
-28,997
| -51% | -$5.1M |
2017 Q2
36 quarters
|
|
216
Huntington Bancshares
HBAN
$30.8B
| $4.29M | 0.08% |
241,893
| – | – |
2021 Q2
20 quarters
|
|
217
Ascendis Pharma A/S
ASND
$14.7B
| $4.24M | 0.08% |
15,900
-4,195
| -21% | -$980K |
2024 Q2
8 quarters
|
|
218
Bank of New York Mellon
BNY
$95.7B
| $4.22M | 0.08% |
29,180
-4,660
| -14% | -$637K |
2023 Q1
13 quarters
|
|
219
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $4.16M | 0.08% |
+271,270
| New | +$3.9M |
2026 Q2
0 quarters
|
|
220
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$173M
| $4.14M | 0.08% |
536,704
+6,816
| +1% | +$52.5K |
2025 Q4
2 quarters
|
|
221
Citigroup
C
$209B
| $4.13M | 0.08% |
29,525
-7,805
| -21% | -$1.02M |
2024 Q1
9 quarters
|
|
222
Atlassian
TEAM
$52.7B
| $4.11M | 0.08% |
52,889
-7,675
| -13% | -$628K |
2018 Q1
33 quarters
|
|
223
Regal Rexnord
RRX
$10.9B
| $4.07M | 0.08% |
17,093
+400
| +2% | +$83.6K |
2021 Q4
18 quarters
|
|
224
AeroVironment
AVAV
$6.46B
| $4.03M | 0.08% |
24,431
+1,598
| +7% | +$286K |
2023 Q4
10 quarters
|
|
225
Nuveen Core Plus Impact Fund
NPCT
$259M
| $3.87M | 0.07% |
382,175
-1,200
| -0.3% | -$12.2K |
2021 Q4
18 quarters
|
|
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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.