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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
NVDA icon
1
NVIDIA
NVDA
$5.47T
$164M 3.1%
819,830
-4,227
-0.5% -$869K
2017 Q1
37 quarters
AVGO icon
2
Broadcom
AVGO
$1.71T
$157M 2.97%
415,970
-26,914
-6% -$10.8M
2013 Q2
52 quarters
FINS icon
3
Angel Oak Financial Strategies Income Term Trust
FINS
$398M
$140M 2.66%
10,962,663
+89,025
+0.8% +$1.14M
2021 Q3
19 quarters
AAPL icon
4
Apple
AAPL
$5T
$130M 2.45%
448,073
-18,882
-4% -$5.4M
2013 Q2
52 quarters
BBN icon
5
BlackRock Taxable Municipal Bond Trust
BBN
$889M
$128M 2.41%
7,890,277
+426,455
+6% +$6.84M
2022 Q2
16 quarters
BHK icon
6
BlackRock Core Bond Trust
BHK
$593M
$109M 2.07%
11,940,867
+1,081,661
+10% +$9.82M
2025 Q2
4 quarters
MSFT icon
7
Microsoft
MSFT
$4T
$103M 1.95%
275,845
-3,106
-1% -$1.26M
2013 Q2
52 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$103M 1.94%
287,445
+2,153
+0.8% +$775K
2015 Q4
42 quarters
PPT icon
9
Franklin Premier Income Trust
PPT
$310M
$99.9M 1.89%
28,618,942
+439,137
+2% +$1.53M
2013 Q2
52 quarters
TSI icon
10
TCW Strategic Income Fund
TSI
$271M
$93.6M 1.77%
20,744,061
+1,792,742
+9% +$8.12M
2017 Q2
36 quarters
KTF icon
11
DWS Municipal Income Trust
KTF
$314M
$90M 1.7%
9,781,996
-111,388
-1% -$1.02M
2013 Q2
52 quarters
AMAT icon
12
Applied Materials
AMAT
$393B
$87.9M 1.66%
121,592
-3,265
-3% -$1.51M
2013 Q2
52 quarters
MIN
13
Aberdeen Intermediate Income Fund
MIN
$262M
$82.5M 1.56%
5,563,666
+488,520
+10% +$7.22M
2013 Q2
52 quarters
EVV icon
14
Eaton Vance Limited Duration Income Fund
EVV
$981M
$75M 1.42%
8,006,717
+137,509
+2% +$1.29M
2013 Q2
52 quarters
PIM icon
15
Franklin Master Intermediate Income Trust
PIM
$145M
$73.3M 1.39%
22,681,925
-29,335
-0.1% -$94.2K
2013 Q2
52 quarters
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$881M
$71.4M 1.35%
6,991,115
+49,254
+0.7% +$503K
2013 Q2
52 quarters
NBB icon
17
Nuveen Taxable Municipal Income Fund
NBB
$421M
$60.1M 1.14%
3,809,746
+16,031
+0.4% +$252K
2022 Q2
16 quarters
BKT icon
18
BlackRock Income Trust
BKT
$310M
$58.1M 1.1%
5,419,312
+499,180
+10% +$5.28M
2013 Q2
52 quarters
AMZN icon
19
Amazon
AMZN
$2.81T
$56.2M 1.06%
235,687
-9,092
-4% -$2.28M
2016 Q2
40 quarters
JRI icon
20
Nuveen Real Asset Income & Growth Fund
JRI
$385M
$56M 1.06%
4,317,631
-48,895
-1% -$628K
2026 Q1
1 quarter
BIT icon
21
BlackRock Multi-Sector Income Trust
BIT
$643M
$54.3M 1.03%
4,333,909
-347,138
-7% -$4.37M
2025 Q3
3 quarters
NPFD icon
22
Nuveen Variable Rate Preferred & Income Fund
NPFD
$430M
$45.3M 0.86%
2,408,758
-16,426
-0.7% -$310K
2022 Q2
16 quarters
DBL icon
23
DoubleLine Opportunistic Credit Fund
DBL
$265M
$44.9M 0.85%
3,125,689
+21,281
+0.7% +$306K
2017 Q4
34 quarters
FTHY icon
24
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
$44.6M 0.84%
3,252,705
+470,293
+17% +$6.37M
2022 Q4
14 quarters
ANET icon
25
Arista Networks
ANET
$269B
$42.3M 0.8%
248,956
-717
-0.3% -$113K
2015 Q2
44 quarters
1
2 3 4 5

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.