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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
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.3M 0.33%
107,453
-4,860
-4% -$782K
PFD
77
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$17M 0.32%
1,462,183
+141,966
+11% +$1.63M
AGX icon
78
Argan
AGX
$6.45B
$16.1M 0.31%
20,197
-4,643
-19% -$3.09M
PFO
79
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$15.9M 0.3%
1,720,165
+199,859
+13% +$1.84M
ACP
80
abrdn Income Credit Strategies Fund
ACP
$634M
$15.7M 0.3%
3,020,168
-134,164
-4% -$711K
GEV icon
81
GE Vernova
GEV
$254B
$15.6M 0.3%
13,265
+7,621
+135% +$7.78M
BAC icon
82
Bank of America
BAC
$428B
$15.5M 0.29%
272,748
-23,125
-8% -$1.23M
JLS icon
83
Nuveen Mortgage and Income Fund
JLS
$92.4M
$15.4M 0.29%
878,972
-81,283
-8% -$1.47M
GAM
84
General American Investors Company
GAM
$1.61B
$15.3M 0.29%
239,704
-8,955
-4% -$567K
MCD icon
85
McDonald's
MCD
$184B
$15M 0.28%
55,595
+841
+2% +$241K
LEO
86
BNY Mellon Strategic Municipals
LEO
$384M
$14.8M 0.28%
2,295,354
+376,472
+20% +$2.4M
EHI
87
Western Asset Global High Income Fund
EHI
$173M
$14.7M 0.28%
2,465,538
-525,649
-18% -$3.17M
IGI
88
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.1M
$14.6M 0.28%
909,296
+53,497
+6% +$862K
ETN icon
89
Eaton
ETN
$162B
$14.5M 0.27%
34,082
-80
-0.2% -$32.3K
VGI
90
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$14.4M 0.27%
1,923,402
+12,098
+0.6% +$90.4K
SDHY
91
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$14.2M 0.27%
867,536
-11,817
-1% -$190K
ABBV icon
92
AbbVie
ABBV
$456B
$14.2M 0.27%
56,249
+11,055
+24% +$2.38M
PAI
93
Western Asset Investment Grade Income Fund
PAI
$113M
$14.1M 0.27%
1,160,755
+6,075
+0.5% +$73.8K
DDOG icon
94
Datadog
DDOG
$87.2B
$13.9M 0.26%
53,425
– –
DSM
95
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$13.8M 0.26%
2,241,927
+132,127
+6% +$804K
FLS icon
96
Flowserve
FLS
$10.4B
$13.7M 0.26%
184,920
+645
+0.4% +$49K
DFP
97
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$13.6M 0.26%
657,212
+75,646
+13% +$1.56M
CSCO icon
98
Cisco
CSCO
$442B
$13.4M 0.25%
114,125
-26,100
-19% -$2.73M
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$13.3M 0.25%
483,836
-747,412
-61% -$20.1M
MRK icon
100
Merck
MRK
$369B
$13.3M 0.25%
103,159
+19,817
+24% +$2.32M
2 3
4
5 6

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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.