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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 | |
|---|---|---|---|---|---|---|---|
101
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $12.9M | 0.24% |
1,116,707
+193,247
| +21% | +$2.21M |
2024 Q4
6 quarters
|
|
102
TE Connectivity
TEL
$62.8B
| $12.5M | 0.24% |
62,127
-3,647
| -6% | -$777K |
2020 Q2
24 quarters
|
|
103
Thermo Fisher Scientific
TMO
$243B
| $12.5M | 0.24% |
24,965
| – | – |
2013 Q2
52 quarters
|
|
104
ConocoPhillips
COP
$164B
| $12.5M | 0.24% |
119,951
+50,430
| +73% | +$5.98M |
2017 Q2
36 quarters
|
|
105
Ellsworth Growth & Income Fund
ECF
$164M
| $12.4M | 0.23% |
936,651
+3,598
| +0.4% | +$45.7K |
2024 Q3
7 quarters
|
|
106
Intuitive Surgical
ISRG
$151B
| $12.3M | 0.23% |
30,934
+189
| +0.6% | +$82.6K |
2024 Q1
9 quarters
|
|
107
Stryker
SYK
$108B
| $12.3M | 0.23% |
38,912
-245
| -0.6% | -$77.2K |
2025 Q1
5 quarters
|
|
108
Dover
DOV
$25.9B
| $12.2M | 0.23% |
54,363
+32,235
| +146% | +$7.02M |
2019 Q4
26 quarters
|
|
109
Cheniere Energy
LNG
$58.6B
| $11.8M | 0.22% |
49,581
| – | – |
2022 Q2
16 quarters
|
|
110
DoubleLine Yield Opportunities Fund
DLY
$645M
| $11.8M | 0.22% |
841,576
-182,462
| -18% | -$2.56M |
2025 Q4
2 quarters
|
|
111
BlackRock MuniHoldings Fund
MHD
$1.78B
| $11.8M | 0.22% |
994,190
-70,848
| -7% | -$828K |
2020 Q2
24 quarters
|
|
112
Union Pacific
UNP
$166B
| $11.7M | 0.22% |
43,128
-378
| -0.9% | -$99.3K |
2013 Q2
52 quarters
|
|
113
NextEra Energy
NEE
$163B
| $11.6M | 0.22% |
132,224
+13,740
| +12% | +$1.24M |
2013 Q2
52 quarters
|
|
114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
| $11.6M | 0.22% |
801,655
+127,802
| +19% | +$1.82M |
2024 Q4
6 quarters
|
|
115
Waste Connections
WCN
$38.7B
| $11.5M | 0.22% |
69,156
| – | – |
2013 Q2
52 quarters
|
|
116
Allspring Income Opportunities Fund
EAD
$356M
| $11.4M | 0.22% |
1,754,423
+19,340
| +1% | +$126K |
2016 Q4
38 quarters
|
|
117
Waste Management
WM
$84.2B
| $11.4M | 0.22% |
51,075
+3,750
| +8% | +$834K |
2017 Q3
35 quarters
|
|
118
Gabelli Healthcare & Wellness Trust
GRX
$139M
| $11.3M | 0.21% |
1,198,562
| – | – |
2024 Q3
7 quarters
|
|
119
Abbott
ABT
$175B
| $11.3M | 0.21% |
124,556
-49,310
| -28% | -$4.5M |
2013 Q2
52 quarters
|
|
120
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $11.2M | 0.21% |
4,631,423
+36,000
| +0.8% | +$87.1K |
2016 Q4
38 quarters
|
|
121
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
| $11.1M | 0.21% |
632,994
-30,000
| -5% | -$544K |
2025 Q2
4 quarters
|
|
122
Axon Enterprise
AXON
$33.5B
| $11.1M | 0.21% |
19,801
+1,158
| +6% | +$485K |
2024 Q1
9 quarters
|
|
123
Western Asset Premier Bond Fund
WEA
$116M
| $11.1M | 0.21% |
1,042,022
+131,520
| +14% | +$1.4M |
2013 Q2
52 quarters
|
|
124
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
| $10.8M | 0.2% |
827,578
-151,333
| -15% | -$2.02M |
2020 Q4
22 quarters
|
|
125
General Dynamics
GD
$90.7B
| $10.7M | 0.2% |
30,345
+20,321
| +203% | +$6.96M |
2022 Q1
17 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.