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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
MKSI icon
126
MKS Inc
MKSI
$18.3B
$10.7M 0.2%
24,150
+125
+0.5% +$39.1K
BSL
127
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$10.7M 0.2%
822,750
+264,451
+47% +$3.44M
CTRE icon
128
CareTrust REIT
CTRE
$9.3B
$10.6M 0.2%
262,405
+13,980
+6% +$549K
PG icon
129
Procter & Gamble
PG
$333B
$10.4M 0.2%
71,085
+8,325
+13% +$1.21M
JHI
130
John Hancock Investors Trust
JHI
$116M
$10.4M 0.2%
781,653
+157,281
+25% +$2.09M
IBM icon
131
IBM
IBM
$225B
$10.3M 0.19%
36,606
+4,690
+15% +$1.18M
HIO
132
Western Asset High Income Opportunity Fund
HIO
$330M
$10.3M 0.19%
2,820,378
+8,100
+0.3% +$29.5K
GKOS icon
133
Glaukos
GKOS
$10.7B
$10.1M 0.19%
72,305
+3,800
+6% +$481K
NFLX icon
134
Netflix
NFLX
$332B
$9.97M 0.19%
139,635
+2,330
+2% +$205K
SHEL icon
135
Shell
SHEL
$250B
$9.97M 0.19%
128,582
+400
+0.3% +$34.5K
PPL
136
PPL Corp
PPL
$25.9B
$9.73M 0.18%
267,665
+16,125
+6% +$596K
TSM icon
137
TSMC
TSM
$2.22T
$9.68M 0.18%
20,267
-370
-2% -$150K
DMB
138
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$9.65M 0.18%
873,968
+228,875
+35% +$2.5M
SPGI icon
139
S&P Global
SPGI
$128B
$9.51M 0.18%
23,339
-2,906
-11% -$1.23M
JNJ icon
140
Johnson & Johnson
JNJ
$640B
$9.49M 0.18%
37,360
-11,540
-24% -$2.69M
MQY icon
141
BlackRock MuniYield Quality Fund
MQY
$798M
$9.47M 0.18%
816,794
-293,892
-26% -$3.35M
CAH icon
142
Cardinal Health
CAH
$54.7B
$9.42M 0.18%
39,635
-9,155
-19% -$1.9M
NRO
143
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$9.28M 0.18%
3,062,277
-1,913,709
-38% -$5.71M
CSX icon
144
CSX Corp
CSX
$95.5B
$9.24M 0.17%
194,345
-39,255
-17% -$1.77M
EME icon
145
Emcor
EME
$34.2B
$9.04M 0.17%
10,890
– –
RTX icon
146
RTX Corp
RTX
$286B
$9.03M 0.17%
47,580
+1,115
+2% +$204K
HON icon
147
Honeywell
HON
$69.9B
$8.98M 0.17%
40,128
-41,066
-51% -$9.16M
KO icon
148
Coca-Cola
KO
$383B
$8.97M 0.17%
110,337
-23,575
-18% -$1.86M
HUBB icon
149
Hubbell
HUBB
$24.8B
$8.87M 0.17%
16,960
+1,645
+11% +$831K
HONA
150
Honeywell Aerospace
HONA
$51B
$8.87M 0.17%
+40,128
New +$8.85M
4 5
6
7 8

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MRC
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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.