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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 | |
|---|---|---|---|---|---|---|---|
126
MKS Inc
MKSI
$16.9B
| $10.7M | 0.2% |
24,150
+125
| +0.5% | +$39.1K |
2015 Q2
44 quarters
|
|
127
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $10.7M | 0.2% |
822,750
+264,451
| +47% | +$3.44M |
2025 Q4
2 quarters
|
|
128
CareTrust REIT
CTRE
$8.66B
| $10.6M | 0.2% |
262,405
+13,980
| +6% | +$549K |
2024 Q2
8 quarters
|
|
129
Procter & Gamble
PG
$356B
| $10.4M | 0.2% |
71,085
+8,325
| +13% | +$1.21M |
2019 Q1
29 quarters
|
|
130
John Hancock Investors Trust
JHI
$105M
| $10.4M | 0.2% |
781,653
+157,281
| +25% | +$2.09M |
2023 Q4
10 quarters
|
|
131
IBM
IBM
$214B
| $10.3M | 0.19% |
36,606
+4,690
| +15% | +$1.18M |
2023 Q1
13 quarters
|
|
132
Western Asset High Income Opportunity Fund
HIO
$310M
| $10.3M | 0.19% |
2,820,378
+8,100
| +0.3% | +$29.5K |
2018 Q3
31 quarters
|
|
133
Glaukos
GKOS
$9.91B
| $10.1M | 0.19% |
72,305
+3,800
| +6% | +$481K |
2024 Q2
8 quarters
|
|
134
Netflix
NFLX
$294B
| $9.97M | 0.19% |
139,635
+2,330
| +2% | +$205K |
2023 Q2
12 quarters
|
|
135
Shell
SHEL
$289B
| $9.97M | 0.19% |
128,582
+400
| +0.3% | +$34.5K |
2022 Q1
17 quarters
|
|
136
PPL Corp
PPL
$25.8B
| $9.73M | 0.18% |
267,665
+16,125
| +6% | +$596K |
2023 Q2
12 quarters
|
|
137
TSMC
TSM
$2.3T
| $9.68M | 0.18% |
20,267
-370
| -2% | -$150K |
2013 Q2
52 quarters
|
|
138
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$172M
| $9.65M | 0.18% |
873,968
+228,875
| +35% | +$2.5M |
2025 Q4
2 quarters
|
|
139
S&P Global
SPGI
$122B
| $9.51M | 0.18% |
23,339
-2,906
| -11% | -$1.23M |
2021 Q4
18 quarters
|
|
140
Johnson & Johnson
JNJ
$636B
| $9.49M | 0.18% |
37,360
-11,540
| -24% | -$2.69M |
2013 Q2
52 quarters
|
|
141
BlackRock MuniYield Quality Fund
MQY
$1.48B
| $9.47M | 0.18% |
816,794
-293,892
| -26% | -$3.35M |
2026 Q1
1 quarter
|
|
142
Cardinal Health
CAH
$55.1B
| $9.42M | 0.18% |
39,635
-9,155
| -19% | -$1.9M |
2022 Q2
16 quarters
|
|
143
Neuberger Real Estate Securities Income Fund Inc
NRO
$164M
| $9.28M | 0.18% |
3,062,277
-1,913,709
| -38% | -$5.71M |
2025 Q1
5 quarters
|
|
144
CSX Corp
CSX
$88.5B
| $9.24M | 0.17% |
194,345
-39,255
| -17% | -$1.77M |
2024 Q4
6 quarters
|
|
145
Emcor
EME
$34.4B
| $9.04M | 0.17% |
10,890
| – | – |
2013 Q2
52 quarters
|
|
146
RTX Corp
RTX
$252B
| $9.03M | 0.17% |
47,580
+1,115
| +2% | +$204K |
2021 Q1
21 quarters
|
|
147
Honeywell
HON
$66.4B
| $8.98M | 0.17% |
40,128
-41,066
| -51% | -$9.16M |
2013 Q2
52 quarters
|
|
148
Coca-Cola
KO
$386B
| $8.97M | 0.17% |
110,337
-23,575
| -18% | -$1.86M |
2013 Q2
52 quarters
|
|
149
Hubbell
HUBB
$25B
| $8.87M | 0.17% |
16,960
+1,645
| +11% | +$831K |
2015 Q4
42 quarters
|
|
|
HONA
150
Honeywell Aerospace
HONA
$49.8B
| $8.87M | 0.17% |
+40,128
| New | +$8.85M |
2026 Q2
0 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.