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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
WMB icon
51
Williams Companies
WMB
$90.7B
$26.6M 0.5%
357,674
-31,795
-8% -$2.34M
V icon
52
Visa
V
$709B
$26.5M 0.5%
77,191
-1,155
-1% -$371K
CRF
53
Cornerstone Total Return Fund
CRF
$1.09B
$25.4M 0.48%
3,533,467
-2,218,433
-39% -$15.9M
NMZ icon
54
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$24.7M 0.47%
+2,336,943
New +$24M
TJX icon
55
TJX Companies
TJX
$148B
$22.3M 0.42%
146,999
-2,725
-2% -$431K
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$22.1M 0.42%
1,217,427
+3,700
+0.3% +$67.1K
HD icon
57
Home Depot
HD
$328B
$21.8M 0.41%
61,801
-975
-2% -$317K
FSCO
58
FS Credit Opportunities Corp
FSCO
$1.04B
$21.5M 0.41%
4,309,448
+425,727
+11% +$2.14M
FLC
59
Flaherty & Crumrine Total Return Fund
FLC
$173M
$21.5M 0.41%
1,270,656
+91,436
+8% +$1.55M
MPWR icon
60
Monolithic Power Systems
MPWR
$64.4B
$21.4M 0.41%
15,491
– –
CIEN icon
61
Ciena
CIEN
$56.6B
$21M 0.4%
42,775
– –
VBF icon
62
Invesco Bond Fund
VBF
$168M
$20.7M 0.39%
1,363,869
+294,787
+28% +$4.43M
MYI icon
63
BlackRock MuniYield Quality Fund III
MYI
$716M
$20.4M 0.39%
1,832,694
-867,602
-32% -$9.46M
COHR icon
64
Coherent
COHR
$57.8B
$19.8M 0.38%
50,285
– –
LIN icon
65
Linde
LIN
$224B
$19.4M 0.37%
37,412
-3,000
-7% -$1.52M
NFJ
66
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$18.9M 0.36%
1,243,817
+773,176
+164% +$11.1M
GLO
67
Clough Global Opportunities Fund
GLO
$246M
$18.9M 0.36%
3,080,407
-31,751
-1% -$187K
AZN icon
68
AstraZeneca
AZN
$255B
$18.8M 0.36%
99,154
-660
-0.7% -$124K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.65B
$18.8M 0.36%
638,803
– –
MU icon
70
Micron Technology
MU
$1.06T
$18.7M 0.35%
16,182
-5,443
-25% -$4.08M
AVK
71
Advent Convertible and Income Fund
AVK
$555M
$18.6M 0.35%
1,421,316
-712,460
-33% -$8.97M
FFC
72
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$18.4M 0.35%
1,127,695
+405,971
+56% +$6.49M
GLQ
73
Clough Global Equity Fund
GLQ
$151M
$18.1M 0.34%
2,100,530
-4,000
-0.2% -$33.1K
VRT icon
74
Vertiv
VRT
$104B
$17.9M 0.34%
53,385
– –
AMP icon
75
Ameriprise Financial
AMP
$49.1B
$17.5M 0.33%
38,145
+8,140
+27% +$3.73M
1 2
3
4 5

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JSTA
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HSA
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WAP
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OWM
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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.