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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
(+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 | |
|---|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$90.7B
| $26.6M | 0.5% |
357,674
-31,795
| -8% | -$2.34M |
2022 Q2
16 quarters
|
|
52
Visa
V
$731B
| $26.5M | 0.5% |
77,191
-1,155
| -1% | -$371K |
2013 Q2
52 quarters
|
|
|
53
Cornerstone Total Return Fund
CRF
$1.06B
| $25.4M | 0.48% |
3,533,467
-2,218,433
| -39% | -$15.9M |
2025 Q1
5 quarters
|
|
|
54
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
| $24.7M | 0.47% |
+2,336,943
| New | +$24M |
2026 Q2
0 quarters
|
|
55
TJX Companies
TJX
$156B
| $22.3M | 0.42% |
146,999
-2,725
| -2% | -$431K |
2013 Q2
52 quarters
|
|
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$957M
| $22.1M | 0.42% |
1,217,427
+3,700
| +0.3% | +$67.1K |
2024 Q1
9 quarters
|
|
57
Home Depot
HD
$290B
| $21.8M | 0.41% |
61,801
-975
| -2% | -$317K |
2013 Q2
52 quarters
|
|
58
FS Credit Opportunities Corp
FSCO
$1.01B
| $21.5M | 0.41% |
4,309,448
+425,727
| +11% | +$2.14M |
2023 Q2
12 quarters
|
|
59
Flaherty & Crumrine Total Return Fund
FLC
$163M
| $21.5M | 0.41% |
1,270,656
+91,436
| +8% | +$1.55M |
2024 Q1
9 quarters
|
|
60
Monolithic Power Systems
MPWR
$64.8B
| $21.4M | 0.41% |
15,491
| – | – |
2015 Q2
44 quarters
|
|
61
Ciena
CIEN
$57.4B
| $21M | 0.4% |
42,775
| – | – |
2013 Q2
52 quarters
|
|
62
Invesco Bond Fund
VBF
$163M
| $20.7M | 0.39% |
1,363,869
+294,787
| +28% | +$4.43M |
2014 Q4
46 quarters
|
|
63
BlackRock MuniYield Quality Fund III
MYI
$1.17B
| $20.4M | 0.39% |
1,832,694
-867,602
| -32% | -$9.46M |
2013 Q2
52 quarters
|
|
64
Coherent
COHR
$56.7B
| $19.8M | 0.38% |
50,285
| – | – |
2020 Q4
22 quarters
|
|
65
Linde
LIN
$225B
| $19.4M | 0.37% |
37,412
-3,000
| -7% | -$1.52M |
2021 Q1
21 quarters
|
|
|
66
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $18.9M | 0.36% |
1,243,817
+773,176
| +164% | +$11.1M |
2026 Q1
1 quarter
|
|
67
Clough Global Opportunities Fund
GLO
$234M
| $18.9M | 0.36% |
3,080,407
-31,751
| -1% | -$187K |
2023 Q1
13 quarters
|
|
68
AstraZeneca
AZN
$246B
| $18.8M | 0.36% |
99,154
-660
| -0.7% | -$124K |
2018 Q4
30 quarters
|
|
69
Gabelli Dividend & Income Trust
GDV
$2.47B
| $18.8M | 0.36% |
638,803
| – | – |
2024 Q3
7 quarters
|
|
70
Micron Technology
MU
$1.12T
| $18.7M | 0.35% |
16,182
-5,443
| -25% | -$4.08M |
2024 Q1
9 quarters
|
|
71
Advent Convertible and Income Fund
AVK
$515M
| $18.6M | 0.35% |
1,421,316
-712,460
| -33% | -$8.97M |
2024 Q3
7 quarters
|
|
72
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$710M
| $18.4M | 0.35% |
1,127,695
+405,971
| +56% | +$6.49M |
2024 Q4
6 quarters
|
|
73
Clough Global Equity Fund
GLQ
$142M
| $18.1M | 0.34% |
2,100,530
-4,000
| -0.2% | -$33.1K |
2023 Q1
13 quarters
|
|
74
Vertiv
VRT
$92.2B
| $17.9M | 0.34% |
53,385
| – | – |
2024 Q2
8 quarters
|
|
75
Ameriprise Financial
AMP
$44.2B
| $17.5M | 0.33% |
38,145
+8,140
| +27% | +$3.73M |
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.