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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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$164M 3.1%
819,830
-4,227
-0.5% -$869K
AVGO icon
2
Broadcom
AVGO
$1.77T
$157M 2.97%
415,970
-26,914
-6% -$10.8M
FINS
3
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$140M 2.66%
10,962,663
+89,025
+0.8% +$1.14M
AAPL icon
4
Apple
AAPL
$4.59T
$130M 2.45%
448,073
-18,882
-4% -$5.4M
BBN icon
5
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$128M 2.41%
7,890,277
+426,455
+6% +$6.84M
BHK icon
6
BlackRock Core Bond Trust
BHK
$659M
$109M 2.07%
11,940,867
+1,081,661
+10% +$9.82M
MSFT icon
7
Microsoft
MSFT
$3.75T
$103M 1.95%
275,845
-3,106
-1% -$1.26M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$103M 1.94%
287,445
+2,153
+0.8% +$775K
PPT
9
Franklin Premier Income Trust
PPT
$330M
$99.9M 1.89%
28,618,942
+439,137
+2% +$1.53M
TSI
10
TCW Strategic Income Fund
TSI
$280M
$93.6M 1.77%
20,744,061
+1,792,742
+9% +$8.12M
KTF
11
DWS Municipal Income Trust
KTF
$344M
$90M 1.7%
9,781,996
-111,388
-1% -$1.02M
AMAT icon
12
Applied Materials
AMAT
$383B
$87.9M 1.66%
121,592
-3,265
-3% -$1.51M
MIN
13
Aberdeen Intermediate Income Fund
MIN
$279M
$82.5M 1.56%
33,381,994
+2,931,118
+10% +$7.22M
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$75M 1.42%
8,006,717
+137,509
+2% +$1.29M
PIM
15
Franklin Master Intermediate Income Trust
PIM
$153M
$73.3M 1.39%
22,681,925
-29,335
-0.1% -$94.2K
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$948M
$71.4M 1.35%
6,991,115
+49,254
+0.7% +$503K
NBB icon
17
Nuveen Taxable Municipal Income Fund
NBB
$453M
$60.1M 1.14%
3,809,746
+16,031
+0.4% +$252K
BKT icon
18
BlackRock Income Trust
BKT
$335M
$58.1M 1.1%
5,419,312
+499,180
+10% +$5.28M
AMZN icon
19
Amazon
AMZN
$2.76T
$56.2M 1.06%
235,687
-9,092
-4% -$2.28M
JRI icon
20
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$56M 1.06%
4,317,631
-48,895
-1% -$628K
BIT icon
21
BlackRock Multi-Sector Income Trust
BIT
$682M
$54.3M 1.03%
4,333,909
-347,138
-7% -$4.37M
NPFD icon
22
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$45.3M 0.86%
2,408,758
-16,426
-0.7% -$310K
DBL
23
DoubleLine Opportunistic Credit Fund
DBL
$280M
$44.9M 0.85%
3,125,689
+21,281
+0.7% +$306K
FTHY
24
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$44.6M 0.84%
3,252,705
+470,293
+17% +$6.37M
ANET icon
25
Arista Networks
ANET
$254B
$42.3M 0.8%
248,956
-717
-0.3% -$113K
1
2 3 4 5

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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.