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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
(+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
21
quarters
Top 10 Avg Time Held
15.8
quarters
Top 20 Avg Time Held
19.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
LMP Capital and Income Fund
SCD
$344M
| $41.3M | 0.78% |
2,635,988
-143,845
| -5% | -$2.2M |
2025 Q2
4 quarters
|
|
27
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
| $41.1M | 0.78% |
3,635,425
+882,292
| +32% | +$9.97M |
2025 Q1
5 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.9T
| $40M | 0.76% |
70,989
-2,101
| -3% | -$1.28M |
2023 Q3
11 quarters
|
|
29
Brookfield Real Assets Income Fund
RA
$635M
| $39.4M | 0.75% |
3,062,517
+207,281
| +7% | +$2.66M |
2025 Q4
2 quarters
|
|
30
Eli Lilly
LLY
$1.05T
| $39.4M | 0.75% |
32,822
-1,471
| -4% | -$1.5M |
2023 Q4
10 quarters
|
|
31
Chubb
CB
$133B
| $38.1M | 0.72% |
111,885
| – | – |
2013 Q2
52 quarters
|
|
32
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $37.6M | 0.71% |
4,388,421
-838,900
| -16% | -$7.2M |
2025 Q3
3 quarters
|
|
33
John Hancock Income Securities Trust
JHS
$119M
| $37M | 0.7% |
3,356,948
+163,152
| +5% | +$1.81M |
2013 Q2
52 quarters
|
|
34
UnitedHealth
UNH
$338B
| $36M | 0.68% |
86,669
-16,487
| -16% | -$6.11M |
2013 Q2
52 quarters
|
|
35
JPMorgan Chase
JPM
$889B
| $35.5M | 0.67% |
108,572
-3,329
| -3% | -$1.03M |
2013 Q2
52 quarters
|
|
|
36
Neuberger High Yield Strategies Fund Inc
NHS
$229M
| $35M | 0.66% |
5,605,481
+5,300,207
| +1,736% | +$33.8M |
2026 Q1
1 quarter
|
|
37
Nuveen Global High Income Fund
JGH
$324M
| $34.7M | 0.66% |
2,729,458
-179,364
| -6% | -$2.28M |
2025 Q2
4 quarters
|
|
38
Nuveen Multi-Market Income Fund
JMM
$51.9M
| $34.1M | 0.64% |
5,814,677
+120,160
| +2% | +$700K |
2014 Q3
47 quarters
|
|
|
DHY
39
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $33.9M | 0.64% |
1,904,631
+1,889,484
| +12,474% | +$33.7M |
2020 Q1
25 quarters
|
|
40
Goldman Sachs
GS
$260B
| $31.8M | 0.6% |
31,440
-1,547
| -5% | -$1.51M |
2013 Q2
52 quarters
|
|
|
41
Aberdeen Multi-Market Income Fund
MMT
$231M
| $31.6M | 0.6% |
7,175,980
+6,360,650
| +780% | +$28.8M |
2015 Q2
44 quarters
|
|
42
Palo Alto Networks
PANW
$329B
| $31.3M | 0.59% |
91,842
| – | – |
2022 Q4
14 quarters
|
|
43
Nuveen Floating Rate Income Fund
JFR
$1.19B
| $31.3M | 0.59% |
4,082,097
-557,319
| -12% | -$4.21M |
2025 Q1
5 quarters
|
|
|
MGF
44
Aberdeen Government Markets Income Fund
MGF
$88.8M
| $30.7M | 0.58% |
2,137,608
+311,600
| +17% | +$4.49M |
2013 Q2
52 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.29T
| $29.5M | 0.56% |
83,425
-400
| -0.5% | -$143K |
2013 Q2
52 quarters
|
|
46
Allspring Multi-Sector Income Fund
ERC
$241M
| $29.4M | 0.56% |
3,197,573
+327,567
| +11% | +$2.98M |
2023 Q2
12 quarters
|
|
47
FS Specialty Lending Fund
FSSL
$872M
| $29.1M | 0.55% |
2,608,084
+198,643
| +8% | +$2.35M |
2025 Q4
2 quarters
|
|
48
RiverNorth Opportunities Fund
RIV
$313M
| $29M | 0.55% |
2,488,022
-10,000
| -0.4% | -$116K |
2025 Q3
3 quarters
|
|
49
ASML
ASML
$678B
| $26.8M | 0.51% |
13,488
| – | – |
2013 Q2
52 quarters
|
|
50
First Trust Mortgage Income Fund
FMY
$46.6M
| $26.8M | 0.51% |
2,281,594
-1,541
| -0.1% | -$18.2K |
2013 Q2
52 quarters
|
|
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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.