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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 | |
|---|---|---|---|---|---|---|---|
151
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
| $8.87M | 0.17% |
305,676
+200,569
| +191% | +$5.54M |
2026 Q1
1 quarter
|
|
152
Analog Devices
ADI
$197B
| $8.74M | 0.17% |
22,011
+5,550
| +34% | +$2.2M |
2017 Q3
35 quarters
|
|
153
Agilent Technologies
A
$48.3B
| $8.73M | 0.17% |
65,737
+185
| +0.3% | +$22.5K |
2018 Q3
31 quarters
|
|
154
Avery Dennison
AVY
$12.7B
| $8.72M | 0.17% |
53,700
+2,965
| +6% | +$483K |
2020 Q2
24 quarters
|
|
155
Ulta Beauty
ULTA
$24.3B
| $8.64M | 0.16% |
19,167
| – | – |
2013 Q2
52 quarters
|
|
156
Intuit
INTU
$81.8B
| $8.6M | 0.16% |
32,937
-7,630
| -19% | -$2.66M |
2017 Q1
37 quarters
|
|
157
Morgan Stanley
MS
$298B
| $8.44M | 0.16% |
40,380
-5,990
| -13% | -$1.19M |
2025 Q4
2 quarters
|
|
158
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
| $8.24M | 0.16% |
764,074
+1,709
| +0.2% | +$18.3K |
2013 Q2
52 quarters
|
|
159
Carlyle Group
CG
$13.6B
| $8.22M | 0.16% |
195,315
-43,900
| -18% | -$2.06M |
2018 Q2
32 quarters
|
|
160
Xylem
XYL
$24B
| $8.16M | 0.15% |
68,995
+12,770
| +23% | +$1.47M |
2023 Q4
10 quarters
|
|
161
Spotify
SPOT
$109B
| $8.12M | 0.15% |
17,685
-53
| -0.3% | -$25.3K |
2023 Q3
11 quarters
|
|
162
ServiceNow
NOW
$145B
| $8.04M | 0.15% |
80,936
-11
| -0% | -$1.09K |
2020 Q2
24 quarters
|
|
163
Emerson Electric
EMR
$90.6B
| $8M | 0.15% |
55,897
-28,145
| -33% | -$3.96M |
2013 Q2
52 quarters
|
|
164
Equitable Holdings
EQH
$14.6B
| $7.99M | 0.15% |
181,975
+10,125
| +6% | +$423K |
2022 Q4
14 quarters
|
|
165
Take-Two Interactive
TTWO
$39B
| $7.98M | 0.15% |
31,923
| – | – |
2015 Q1
45 quarters
|
|
166
American International
AIG
$40.6B
| $7.71M | 0.15% |
103,379
-8,315
| -7% | -$632K |
2021 Q4
18 quarters
|
|
167
DexCom
DXCM
$32.4B
| $7.64M | 0.14% |
113,514
-293
| -0.3% | -$19.5K |
2018 Q4
30 quarters
|
|
168
TechnipFMC
FTI
$27.4B
| $7.6M | 0.14% |
114,575
| – | – |
2023 Q2
12 quarters
|
|
169
ExxonMobil
XOM
$708B
| $7.55M | 0.14% |
55,225
-19,180
| -26% | -$2.87M |
2022 Q4
14 quarters
|
|
170
Evergy
EVRG
$18.8B
| $7.53M | 0.14% |
87,125
+2,055
| +2% | +$170K |
2025 Q4
2 quarters
|
|
171
Medtronic
MDT
$118B
| $7.53M | 0.14% |
96,225
-9,235
| -9% | -$745K |
2018 Q4
30 quarters
|
|
172
Oracle
ORCL
$416B
| $7.33M | 0.14% |
49,996
| – | – |
2013 Q2
52 quarters
|
|
173
Kodiak Gas Services
KGS
$5.31B
| $7.26M | 0.14% |
96,650
+1,200
| +1% | +$81.6K |
2024 Q1
9 quarters
|
|
174
Invesco Municipal Trust
VKQ
$476M
| $7.15M | 0.14% |
712,419
-13,760
| -2% | -$134K |
2015 Q1
45 quarters
|
|
175
Mondelez International
MDLZ
$78.9B
| $6.75M | 0.13% |
116,778
+80,375
| +221% | +$4.84M |
2018 Q4
30 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.