SIA
Sit Investment Associates Portfolio holdings
AUM
$5.28B
Turnover
14.52%
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
5.2
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.8
years
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 | |
|---|---|---|---|---|---|---|---|
301
Power Integrations
POWI
$2.5B
| $2M | 0.04% |
23,900
+1,300
| +6% | +$93.8K |
2015 Q2
44 quarters
|
|
302
Entegris
ENTG
$23.4B
| $1.97M | 0.04% |
10,931
| – | – |
2022 Q3
15 quarters
|
|
303
Crane NXT
CXT
$3.04B
| $1.97M | 0.04% |
38,400
+8,775
| +30% | +$375K |
2023 Q2
12 quarters
|
|
304
Evercore
EVR
$9.79B
| $1.93M | 0.04% |
5,665
+250
| +5% | +$85.5K |
2015 Q2
44 quarters
|
|
305
Liberty All-Star Equity Fund
USA
$1.81B
| $1.91M | 0.04% |
329,021
+100,000
| +44% | +$577K |
2025 Q4
2 quarters
|
|
306
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$125M
| $1.88M | 0.04% |
164,957
| – | – |
2013 Q2
52 quarters
|
|
307
Outfront Media
OUT
$5.23B
| $1.86M | 0.04% |
56,850
| – | – |
2026 Q1
1 quarter
|
|
308
Establishment Labs
ESTA
$1.72B
| $1.85M | 0.04% |
21,600
| – | – |
2024 Q1
9 quarters
|
|
309
Western Asset High Yield Opportunity Fund Inc
HYI
$123M
| $1.84M | 0.03% |
+173,430
| New | +$1.86M |
2026 Q2
0 quarters
|
|
310
Hanover Insurance
THG
$7.88B
| $1.84M | 0.03% |
8,600
| – | – |
2017 Q1
37 quarters
|
|
|
VFL
311
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.8M | 0.03% |
173,782
+73,337
| +73% | +$747K |
2025 Q4
2 quarters
|
|
312
Blackstone
BX
$79.7B
| $1.78M | 0.03% |
15,100
| – | – |
2018 Q4
30 quarters
|
|
313
Provident Financial Services
PFS
$2.86B
| $1.77M | 0.03% |
75,075
+6,350
| +9% | +$143K |
2021 Q3
19 quarters
|
|
314
Zurn Elkay Water Solutions
ZWS
$7.81B
| $1.77M | 0.03% |
35,000
| – | – |
2019 Q4
26 quarters
|
|
315
Aberdeen Municipal Income Fund
MFM
$201M
| $1.71M | 0.03% |
+303,923
| New | +$1.65M |
2026 Q2
0 quarters
|
|
316
Devon Energy
DVN
$54.9B
| $1.65M | 0.03% |
40,000
| – | – |
2020 Q4
22 quarters
|
|
317
Tesla
TSLA
$1.45T
| $1.65M | 0.03% |
3,930
| – | – |
2022 Q1
17 quarters
|
|
318
Chesapeake Utilities
CPK
$3.27B
| $1.65M | 0.03% |
13,440
+925
| +7% | +$116K |
2022 Q4
14 quarters
|
|
319
DT Midstream
DTM
$12.6B
| $1.64M | 0.03% |
11,150
+275
| +3% | +$38.9K |
2023 Q2
12 quarters
|
|
320
Target
TGT
$70.6B
| $1.53M | 0.03% |
11,689
| – | – |
2013 Q2
52 quarters
|
|
321
Artisan Partners
APAM
$2.25B
| $1.51M | 0.03% |
43,725
| – | – |
2020 Q2
24 quarters
|
|
322
PIMCO Municipal Income Fund II
PML
$430M
| $1.5M | 0.03% |
197,651
+187,800
| +1,906% | +$1.41M |
2025 Q3
3 quarters
|
|
323
Steris
STE
$21.2B
| $1.47M | 0.03% |
6,985
-145
| -2% | -$31.1K |
2013 Q3
51 quarters
|
|
324
Iridium Communications
IRDM
$4.85B
| $1.47M | 0.03% |
26,725
-41,275
| -61% | -$1.76M |
2023 Q3
11 quarters
|
|
325
James Hardie Industries
JHX
$14.3B
| $1.46M | 0.03% |
55,742
+8,388
| +18% | +$184K |
2025 Q3
3 quarters
|
|
Similar funds
BAAM
MRC
JSTA
HSA
WAP
DDC
SMFG
IUHSA
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.