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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
CSL icon
201
Carlisle Companies
CSL
$14.2B
$5.25M 0.1%
14,485
– –
DCI icon
202
Donaldson
DCI
$10.6B
$5.22M 0.1%
58,100
+965
+2% +$83K
EHC icon
203
Encompass Health
EHC
$12B
$5.19M 0.1%
51,330
+320
+0.6% +$33.1K
GF
204
New Germany Fund
GF
$191M
$5.12M 0.1%
446,865
+280,677
+169% +$3.27M
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.11M 0.1%
50,627
+594
+1% +$57K
CRWD icon
206
CrowdStrike
CRWD
$222B
$4.96M 0.09%
26,000
– –
AZZ icon
207
AZZ Inc
AZZ
$4.17B
$4.85M 0.09%
31,300
– –
AJG icon
208
Arthur J. Gallagher & Co
AJG
$68.7B
$4.82M 0.09%
20,993
-35,275
-63% -$7.49M
CRDO icon
209
Credo Technology Group
CRDO
$43.7B
$4.79M 0.09%
17,615
-45
-0.3% -$8.89K
KNX icon
210
Knight Transportation
KNX
$11B
$4.64M 0.09%
59,600
– –
CAT icon
211
Caterpillar
CAT
$368B
$4.58M 0.09%
4,300
– –
HLNE icon
212
Hamilton Lane
HLNE
$4.63B
$4.47M 0.08%
56,750
+25,910
+84% +$2.3M
GLNG icon
213
Golar LNG
GLNG
$5.15B
$4.38M 0.08%
87,925
+4,900
+6% +$259K
EMO
214
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$4.37M 0.08%
87,278
-447,017
-84% -$22.5M
CRM icon
215
Salesforce
CRM
$213B
$4.3M 0.08%
27,481
-28,997
-51% -$5.1M
HBAN icon
216
Huntington Bancshares
HBAN
$34.2B
$4.29M 0.08%
241,893
– –
ASND icon
217
Ascendis Pharma A/S
ASND
$16.2B
$4.24M 0.08%
15,900
-4,195
-21% -$980K
BNY
218
Bank of New York Mellon
BNY
$110B
$4.22M 0.08%
29,180
-4,660
-14% -$637K
BMEZ icon
219
BlackRock Health Sciences Trust II
BMEZ
$1.04B
$4.16M 0.08%
+271,270
New +$3.9M
OPP
220
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$4.14M 0.08%
536,704
+6,816
+1% +$52.5K
C icon
221
Citigroup
C
$223B
$4.13M 0.08%
29,525
-7,805
-21% -$1.02M
TEAM icon
222
Atlassian
TEAM
$48.5B
$4.11M 0.08%
52,889
-7,675
-13% -$628K
RRX icon
223
Regal Rexnord
RRX
$10.5B
$4.07M 0.08%
17,093
+400
+2% +$83.6K
AVAV icon
224
AeroVironment
AVAV
$7.46B
$4.03M 0.08%
24,431
+1,598
+7% +$286K
NPCT icon
225
Nuveen Core Plus Impact Fund
NPCT
$278M
$3.87M 0.07%
382,175
-1,200
-0.3% -$12.2K
7 8
9
10 11

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JSTA
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HSA
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WAP
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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.