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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
DTF
101
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$12.9M 0.24%
1,116,707
+193,247
+21% +$2.21M
TEL icon
102
TE Connectivity
TEL
$58.8B
$12.5M 0.24%
62,127
-3,647
-6% -$777K
TMO icon
103
Thermo Fisher Scientific
TMO
$233B
$12.5M 0.24%
24,965
– –
COP icon
104
ConocoPhillips
COP
$156B
$12.5M 0.24%
119,951
+50,430
+73% +$5.98M
ECF
105
Ellsworth Growth & Income Fund
ECF
$170M
$12.4M 0.23%
936,651
+3,598
+0.4% +$45.7K
ISRG icon
106
Intuitive Surgical
ISRG
$130B
$12.3M 0.23%
30,934
+189
+0.6% +$82.6K
SYK icon
107
Stryker
SYK
$124B
$12.3M 0.23%
38,912
-245
-0.6% -$77.2K
DOV icon
108
Dover
DOV
$27.2B
$12.2M 0.23%
54,363
+32,235
+146% +$7.02M
LNG icon
109
Cheniere Energy
LNG
$58B
$11.8M 0.22%
49,581
– –
DLY
110
DoubleLine Yield Opportunities Fund
DLY
$673M
$11.8M 0.22%
841,576
-182,462
-18% -$2.56M
MHD icon
111
BlackRock MuniHoldings Fund
MHD
$598M
$11.8M 0.22%
994,190
-70,848
-7% -$828K
UNP icon
112
Union Pacific
UNP
$183B
$11.7M 0.22%
43,128
-378
-0.9% -$99.3K
NEE icon
113
NextEra Energy
NEE
$174B
$11.6M 0.22%
132,224
+13,740
+12% +$1.24M
GBAB
114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$11.6M 0.22%
801,655
+127,802
+19% +$1.82M
WCN
115
Waste Connections
WCN
$41.7B
$11.5M 0.22%
69,156
– –
EAD
116
Allspring Income Opportunities Fund
EAD
$377M
$11.4M 0.22%
1,754,423
+19,340
+1% +$126K
WM icon
117
Waste Management
WM
$87B
$11.4M 0.22%
51,075
+3,750
+8% +$834K
GRX
118
Gabelli Healthcare & Wellness Trust
GRX
$148M
$11.3M 0.21%
1,198,562
– –
ABT icon
119
Abbott
ABT
$193B
$11.3M 0.21%
124,556
-49,310
-28% -$4.5M
DHF
120
BNY Mellon High Yield Strategies Fund
DHF
$171M
$11.2M 0.21%
4,631,423
+36,000
+0.8% +$87.1K
XFLT
121
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
$11.1M 0.21%
632,994
-30,000
-5% -$544K
AXON
122
Axon Enterprise
AXON
$49.7B
$11.1M 0.21%
19,801
+1,158
+6% +$485K
WEA
123
Western Asset Premier Bond Fund
WEA
$124M
$11.1M 0.21%
1,042,022
+131,520
+14% +$1.4M
CPZ
124
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$10.8M 0.2%
827,578
-151,333
-15% -$2.02M
GD icon
125
General Dynamics
GD
$103B
$10.7M 0.2%
30,345
+20,321
+203% +$6.96M
3 4
5
6 7

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JSTA
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HSA
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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.