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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
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
NHS icon
Neuberger High Yield Strategies Fund Inc
NHS
+$33.8M
2
DHY
UBS Asset Management High Yield Credit Fund
DHY
+$33.7M
3
MMT icon
Aberdeen Multi-Market Income Fund
MMT
+$28.8M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$24M
5
NFJ icon
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$11.1M

Top Sells

Rank Stock Value
1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$36M
2
MCR
MFS Charter Income Trust
MCR
+$24.8M
3
EMO icon
ClearBridge Energy Midstream Opportunity Fund
EMO
+$22.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$20.1M
5
CRF icon
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
SI icon
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.3M 0.33%
107,453
-4,860
-4% -$782K
2013 Q4
50 quarters
PFD icon
77
Flaherty & Crumrine Preferred and Income Fund
PFD
$136M
$17M 0.32%
1,462,183
+141,966
+11% +$1.63M
2023 Q1
13 quarters
AGX icon
78
Argan
AGX
$5.51B
$16.1M 0.31%
20,197
-4,643
-19% -$3.09M
2024 Q3
7 quarters
PFO icon
79
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$113M
$15.9M 0.3%
1,720,165
+199,859
+13% +$1.84M
2024 Q1
9 quarters
ACP icon
80
abrdn Income Credit Strategies Fund
ACP
$547M
$15.7M 0.3%
3,020,168
-134,164
-4% -$711K
2024 Q3
7 quarters
GEV icon
81
GE Vernova
GEV
$266B
$15.6M 0.3%
13,265
+7,621
+135% +$7.78M
2025 Q1
5 quarters
BAC icon
82
Bank of America
BAC
$380B
$15.5M 0.29%
272,748
-23,125
-8% -$1.23M
2017 Q2
36 quarters
JLS icon
83
Nuveen Mortgage and Income Fund
JLS
$90.4M
$15.4M 0.29%
878,972
-81,283
-8% -$1.47M
2013 Q2
52 quarters
GAM icon
84
General American Investors Company
GAM
$1.55B
$15.3M 0.29%
239,704
-8,955
-4% -$567K
2024 Q3
7 quarters
MCD icon
85
McDonald's
MCD
$166B
$15M 0.28%
55,595
+841
+2% +$241K
2013 Q2
52 quarters
LEO icon
86
BNY Mellon Strategic Municipals
LEO
$346M
$14.8M 0.28%
2,295,354
+376,472
+20% +$2.4M
2018 Q2
32 quarters
EHI icon
87
Western Asset Global High Income Fund
EHI
$164M
$14.7M 0.28%
2,465,538
-525,649
-18% -$3.17M
2021 Q2
20 quarters
IGI icon
88
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.8M
$14.6M 0.28%
909,296
+53,497
+6% +$862K
2019 Q4
26 quarters
ETN icon
89
Eaton
ETN
$168B
$14.5M 0.27%
34,082
-80
-0.2% -$32.3K
2019 Q2
28 quarters
VGI icon
90
Virtus Global Multi-Sector Income Fund
VGI
$75.9M
$14.4M 0.27%
1,923,402
+12,098
+0.6% +$90.4K
2022 Q3
15 quarters
SDHY icon
91
PGIM Short Duration High Yield Opportunities Fund
SDHY
$378M
$14.2M 0.27%
867,536
-11,817
-1% -$190K
2021 Q4
18 quarters
ABBV icon
92
AbbVie
ABBV
$494B
$14.2M 0.27%
56,249
+11,055
+24% +$2.38M
2023 Q4
10 quarters
PAI icon
93
Western Asset Investment Grade Income Fund
PAI
$108M
$14.1M 0.27%
1,160,755
+6,075
+0.5% +$73.8K
2025 Q4
2 quarters
DDOG icon
94
Datadog
DDOG
$104B
$13.9M 0.26%
53,425
– –
2024 Q3
7 quarters
DSM icon
95
BNY Mellon Strategic Municipal Bond Fund
DSM
$257M
$13.8M 0.26%
2,241,927
+132,127
+6% +$804K
2013 Q2
52 quarters
FLS icon
96
Flowserve
FLS
$9.18B
$13.7M 0.26%
184,920
+645
+0.4% +$49K
2025 Q1
5 quarters
DFP icon
97
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$387M
$13.6M 0.26%
657,212
+75,646
+13% +$1.56M
2024 Q4
6 quarters
CSCO icon
98
Cisco
CSCO
$451B
$13.4M 0.25%
114,125
-26,100
-19% -$2.73M
2023 Q3
11 quarters
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$2.89B
$13.3M 0.25%
483,836
-747,412
-61% -$20.1M
2025 Q3
3 quarters
MRK icon
100
Merck
MRK
$359B
$13.3M 0.25%
103,159
+19,817
+24% +$2.32M
2021 Q4
18 quarters
2 3
4
5 6

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
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
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.