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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
SCD
26
LMP Capital and Income Fund
SCD
$358M
$41.3M 0.78%
2,635,988
-143,845
-5% -$2.2M
BGB
27
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$41.1M 0.78%
3,635,425
+882,292
+32% +$9.97M
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$40M 0.76%
70,989
-2,101
-3% -$1.28M
RA
29
Brookfield Real Assets Income Fund
RA
$698M
$39.4M 0.75%
3,062,517
+207,281
+7% +$2.66M
LLY icon
30
Eli Lilly
LLY
$1.05T
$39.4M 0.75%
32,822
-1,471
-4% -$1.5M
CB icon
31
Chubb
CB
$131B
$38.1M 0.72%
111,885
– –
HYT icon
32
BlackRock Corporate High Yield Fund
HYT
$1.35B
$37.6M 0.71%
4,388,421
-838,900
-16% -$7.2M
JHS
33
John Hancock Income Securities Trust
JHS
$127M
$37M 0.7%
3,356,948
+163,152
+5% +$1.81M
UNH icon
34
UnitedHealth
UNH
$355B
$36M 0.68%
86,669
-16,487
-16% -$6.11M
JPM icon
35
JPMorgan Chase
JPM
$942B
$35.5M 0.67%
108,572
-3,329
-3% -$1.03M
NHS
36
Neuberger High Yield Strategies Fund Inc
NHS
$249M
$35M 0.66%
5,605,481
+5,300,207
+1,736% +$33.8M
JGH icon
37
Nuveen Global High Income Fund
JGH
$349M
$34.7M 0.66%
2,729,458
-179,364
-6% -$2.28M
JMM icon
38
Nuveen Multi-Market Income Fund
JMM
$54.9M
$34.1M 0.64%
5,814,677
+120,160
+2% +$700K
DHY
39
Credit Suisse High Yield Credit Fund
DHY
$236M
$33.9M 0.64%
19,046,313
+18,894,848
+12,475% +$33.7M
GS icon
40
Goldman Sachs
GS
$303B
$31.8M 0.6%
31,440
-1,547
-5% -$1.51M
MMT
41
Aberdeen Multi-Market Income Fund
MMT
$243M
$31.6M 0.6%
7,175,980
+6,360,650
+780% +$28.8M
PANW icon
42
Palo Alto Networks
PANW
$312B
$31.3M 0.59%
91,842
– –
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.22B
$31.3M 0.59%
4,082,097
-557,319
-12% -$4.21M
MGF
44
Aberdeen Government Markets Income Fund
MGF
$94.4M
$30.7M 0.58%
10,688,042
+1,558,004
+17% +$4.49M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$29.5M 0.56%
83,425
-400
-0.5% -$143K
ERC
46
Allspring Multi-Sector Income Fund
ERC
$259M
$29.4M 0.56%
3,197,573
+327,567
+11% +$2.98M
FSSL
47
FS Specialty Lending Fund
FSSL
$875M
$29.1M 0.55%
2,608,084
+198,643
+8% +$2.35M
RIV
48
RiverNorth Opportunities Fund
RIV
$302M
$29M 0.55%
2,488,022
-10,000
-0.4% -$116K
ASML icon
49
ASML
ASML
$666B
$26.8M 0.51%
13,488
– –
FMY
50
First Trust Mortgage Income Fund
FMY
$49.3M
$26.8M 0.51%
2,281,594
-1,541
-0.1% -$18.2K
1
2
3 4 5

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BAAM
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MRC
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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
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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.