Fund · CIK 769317
Sit Investment Associates Inc
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$5.3B +7%
Positions521
Opened · sold out51 · 31
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 3.1% | $164M | 819,830 | Cut −1% |
| AVGOBroadcom IncCOM | 3.0% | $157M | 415,970 | Cut −6% |
| Angel Oak Financ Strat IncCOM BEN INT | 2.7% | $140M | 10,962,663 | Added +1% |
| AAPLApple IncCOM | 2.5% | $130M | 448,073 | Cut −4% |
| Blackrock Taxable Muni BndSHS | 2.4% | $128M | 7,890,277 | Added +6% |
| Blackrock Core Bond TrustSHS BEN INT | 2.1% | $109M | 11,940,867 | Added +10% |
| MSFTMicrosoft CorpCOM | 1.9% | $103M | 275,845 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.9% | $103M | 287,445 | Added +1% |
| Franklin Premir Inc Trust-UiSH BEN INT | 1.9% | $99.9M | 28,618,942 | Added +2% |
| Tcw Strategic Income FundCOM | 1.8% | $93.6M | 20,744,061 | Added +9% |
| Dws Municipal Income TrustCOM | 1.7% | $90.0M | 9,781,996 | Cut −1% |
| AMATApplied Materials IncStock | 1.7% | $87.9M | 121,592 | Cut −3% |
| Aberdeen Intermediate Inc FdSH BEN INT | 1.6% | $82.5M | 33,381,994 | Added +10% |
| Eaton Vance Ltd Durat IncCOM | 1.4% | $75.0M | 8,006,717 | Added +2% |
| Franklin Master Interm It-UiCEF | 1.4% | $73.3M | 22,681,925 | Held |
| Blackrock Credit AllocationCEF | 1.4% | $71.4M | 6,991,115 | Added +1% |
| Nuveen Taxable Municipal IncCEF | 1.1% | $60.1M | 3,809,746 | Held |
| Blackrock Income TrustEquity | 1.1% | $58.1M | 5,419,312 | Added +10% |
| AMZNAmazon.Com IncCOM | 1.1% | $56.2M | 235,687 | Cut −4% |
| Nuveen Real Asset Inc & GrwCEF | 1.1% | $56.0M | 4,317,631 | Cut −1% |
| Blackrock Multi-Sector IncCOM | 1.0% | $54.3M | 4,333,909 | Cut −7% |
| Nuveen Var Rt Pref & IncCOM | 0.9% | $45.3M | 2,408,758 | Cut −1% |
| Doubleline Opport CreditCEF | 0.9% | $44.9M | 3,125,689 | Added +1% |
| First Trust Hi Yld Opp 2027COM | 0.8% | $44.6M | 3,252,705 | Added +17% |
| ANETArista Networks IncCOM SHS | 0.8% | $42.3M | 248,956 | Held |
| Lmp Capital and Income FundCOM | 0.8% | $41.3M | 2,635,988 | Cut −5% |
| Blackstone Strategic CreditCOM SHS BEN IN | 0.8% | $41.1M | 3,635,425 | Added +32% |
| METAMeta Platforms Inc-Class ACL A | 0.8% | $40.0M | 70,989 | Cut −3% |
| Brookfield Real Assets IncomCEF | 0.7% | $39.4M | 3,062,517 | Added +7% |
| LLYEli Lilly & CoStock | 0.7% | $39.4M | 32,822 | Cut −4% |
| CBChubb LtdStock | 0.7% | $38.1M | 111,885 | Held |
| Blackrock Corp Hi YldCOM | 0.7% | $37.6M | 4,388,421 | Cut −16% |
| John Hancock Income Sec TrCOM | 0.7% | $37.0M | 3,356,948 | Added +5% |
| UNHUnitedhealth Group IncStock | 0.7% | $36.0M | 86,669 | Cut −16% |
| JPMJpmorgan Chase & CoCOM | 0.7% | $35.5M | 108,572 | Cut −3% |
| Neuberger High Yield StrategCOM | 0.7% | $35.0M | 5,605,481 | Added +1736% |
| Nuveen Global High IncomeSHS | 0.7% | $34.7M | 2,729,458 | Cut −6% |
| Nuveen Multi-Market IncomeCOM | 0.6% | $34.1M | 5,814,677 | Added +2% |
| UBS Asset Management High YiSH BEN INT | 0.6% | $33.9M | 19,046,313 | Added +12475% |
| GSGoldman Sachs Group IncStock | 0.6% | $31.8M | 31,440 | Cut −5% |
| Aberdeen Multimarket IncomeCOM | 0.6% | $31.6M | 7,175,980 | Added +780% |
| PANWPalo Alto Networks IncCOM | 0.6% | $31.3M | 91,842 | Held |
| Nuveen Floating Rate IncomeCOM | 0.6% | $31.3M | 4,082,097 | Cut −12% |
| Aberdeen Govrn Mkts Inc FundSH BEN INT | 0.6% | $30.7M | 10,688,042 | Added +17% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.6% | $29.5M | 83,425 | Held |
| Allspring Multi-Sector IncCOM | 0.6% | $29.4M | 3,197,573 | Added +11% |
| Fs Specialty Lending FundCOM SH BEN INT | 0.6% | $29.1M | 2,608,084 | Added +8% |
| Rivernorth OpportunitiesCOM | 0.5% | $29.0M | 2,488,022 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.5% | $26.8M | 13,488 | Held |
| First Trust Mortgage IncomeCOM SHS | 0.5% | $26.8M | 2,281,594 | Held |
| WMBWilliams Cos IncStock | 0.5% | $26.6M | 357,674 | Cut −8% |
| VVisa Inc-Class A SharesCOM CL A | 0.5% | $26.5M | 77,191 | Cut −1% |
| Cornerstone Total ReturnCOM | 0.5% | $25.4M | 3,533,467 | Cut −39% |
| Nuveen Muni Hi Inc OpportCOM | 0.5% | $24.7M | 2,336,943 | New |
| TJXTjx Companies IncStock | 0.4% | $22.3M | 146,999 | Cut −2% |
| First Tr Interm Dur & IncCEF | 0.4% | $22.1M | 1,217,427 | Held |
| HDHome Depot IncCOM | 0.4% | $21.8M | 61,801 | Cut −2% |
| Fs Credit Opportunities CorpCOMMON STOCK | 0.4% | $21.5M | 4,309,448 | Added +11% |
| Flaherty & Crumrine Ttl RtrnCEF | 0.4% | $21.5M | 1,270,656 | Added +8% |
| MPWRMonolithic Power Systems IncStock | 0.4% | $21.4M | 15,491 | Held |
| CIENCiena CorpStock | 0.4% | $21.0M | 42,775 | Held |
| Invesco Bond FundCOM | 0.4% | $20.7M | 1,363,869 | Added +28% |
| Blackrock Muniyield Qlty IIICOM | 0.4% | $20.4M | 1,832,694 | Cut −32% |
| COHRCoherent CorpStock | 0.4% | $19.8M | 50,285 | Held |
| LINLinde PLCStock | 0.4% | $19.4M | 37,412 | Cut −7% |
| Virtus Dvd Intrst & Prm StrCOM | 0.4% | $18.9M | 1,243,817 | Added +164% |
| Clough Global OpportunitiesSH BEN INT | 0.4% | $18.9M | 3,080,407 | Cut −1% |
| AZNAstrazeneca PLCADR | 0.4% | $18.8M | 99,154 | Cut −1% |
| Gabelli Dividend & Income TrCOM | 0.4% | $18.8M | 638,803 | Held |
| MUMicron Technology IncCOM | 0.4% | $18.7M | 16,182 | Cut −25% |
| Advent Convert & IncomeCOM | 0.4% | $18.6M | 1,421,316 | Cut −33% |
| Flaherty & Crumrine Pref IncCOM | 0.3% | $18.4M | 1,127,695 | Added +56% |
| Clough Global Equity FundCOM | 0.3% | $18.1M | 2,100,530 | Held |
| VRTVertiv Holdings Co-AStock | 0.3% | $17.9M | 53,385 | Held |
| AMPAmeriprise Financial IncStock | 0.3% | $17.5M | 38,145 | Added +27% |
| SIEGYSiemens Ag-Spons ADRCOM | 0.3% | $17.3M | 107,453 | Cut −4% |
| Flaherty & Crumrin Pre&Inc FCOM | 0.3% | $17.0M | 1,462,183 | Added +11% |
| AGXArgan IncCOM | 0.3% | $16.1M | 20,197 | Cut −19% |
| Flaherty & Crumrine Pfd IncoCOM | 0.3% | $15.9M | 1,720,165 | Added +13% |
| Abrdn Income Credit StratCOM | 0.3% | $15.7M | 3,020,168 | Cut −4% |
| GEVGe Vernova IncStock | 0.3% | $15.6M | 13,265 | Added +135% |
| BACBank of America CorpStock | 0.3% | $15.5M | 272,748 | Cut −8% |
| Nuveen Mortgage & IncomeCOM | 0.3% | $15.4M | 878,972 | Cut −8% |
| General American InvestorsCOM | 0.3% | $15.3M | 239,704 | Cut −4% |
| MCDMcdonald'S CorpStock | 0.3% | $15.0M | 55,595 | Added +2% |
| BNY Mellon Strategic MuniCOM | 0.3% | $14.8M | 2,295,354 | Added +20% |
| Western Asset Global High inCOM | 0.3% | $14.7M | 2,465,538 | Cut −18% |
| Western Asst Inv Gr Oppor TrCOM | 0.3% | $14.6M | 909,296 | Added +6% |
| ETNEaton Corp PLCStock | 0.3% | $14.5M | 34,082 | Held |
| Virtus Global Multi-SectorCOM | 0.3% | $14.4M | 1,923,402 | Added +1% |
| Pgim Shrt Durat Hi YldCOM | 0.3% | $14.2M | 867,536 | Cut −1% |
| ABBVAbbvie IncStock | 0.3% | $14.2M | 56,249 | Added +24% |
| Western Asset Investment GraCOM | 0.3% | $14.1M | 1,160,755 | Added +1% |
| DDOGDatadog Inc - Class AStock | 0.3% | $13.9M | 53,425 | Held |
| Bnym Strat Muni BndCOM | 0.3% | $13.8M | 2,241,927 | Added +6% |
| FLSFlowserve CorpCOM | 0.3% | $13.7M | 184,920 | Held |
| Flaherty & Crumrine Dyn PrefSHS | 0.3% | $13.6M | 657,212 | Added +13% |
| CSCOCisco Systems IncStock | 0.3% | $13.4M | 114,125 | Cut −19% |
| Cohen & Steers InfrastructurCOM | 0.3% | $13.3M | 483,836 | Cut −61% |
| MRKMerck & Co. Inc.Stock | 0.3% | $13.3M | 103,159 | Added +24% |
| Dtf Tax-Free Income 2028 TerCOM | 0.2% | $12.9M | 1,116,707 | Added +21% |
| TELTe Connectivity PLCStock | 0.2% | $12.5M | 62,127 | Cut −6% |
| TMOThermo Fisher Scientific IncStock | 0.2% | $12.5M | 24,965 | Held |
| COPConocophillipsStock | 0.2% | $12.5M | 119,951 | Added +73% |
| Ellsworth Growth and IncomeCOM | 0.2% | $12.4M | 936,651 | Held |
| ISRGIntuitive Surgical IncStock | 0.2% | $12.3M | 30,934 | Added +1% |
| SYKStryker CorpStock | 0.2% | $12.3M | 38,912 | Cut −1% |
| DOVDover CorpStock | 0.2% | $12.2M | 54,363 | Added +146% |
| LNGCheniere Energy IncStock | 0.2% | $11.8M | 49,581 | Held |
| Doubleline Yield OpportCOM | 0.2% | $11.8M | 841,576 | Cut −18% |
| Blackrock Muniholdings FundCOM | 0.2% | $11.8M | 994,190 | Cut −7% |
| UNPUnion Pacific CorpStock | 0.2% | $11.7M | 43,128 | Cut −1% |
| NEENextera Energy IncStock | 0.2% | $11.6M | 132,224 | Added +12% |
| Guggenheim Taxable MunicipalCOM | 0.2% | $11.6M | 801,655 | Added +19% |
| WCNWaste Connections IncStock | 0.2% | $11.5M | 69,156 | Held |
| Allspring Income OpportCommon Stock | 0.2% | $11.4M | 1,754,423 | Added +1% |
| WMWaste Management IncStock | 0.2% | $11.4M | 51,075 | Added +8% |
| Gabelli Healthcare & WellSHS | 0.2% | $11.3M | 1,198,562 | Held |
| ABTAbbott LaboratoriesStock | 0.2% | $11.3M | 124,556 | Cut −28% |
| Bnym High Yield StrategiesSH BEN INT | 0.2% | $11.2M | 4,631,423 | Added +1% |
| Xai Fltng Rte&Alt Inc Trs-UiCom | 0.2% | $11.1M | 632,994 | Cut −5% |
| AXONAxon Enterprise IncStock | 0.2% | $11.1M | 19,801 | Added +6% |
| Western Asset Premier BondSHS BEN INT | 0.2% | $11.1M | 1,042,022 | Added +14% |
| Calamos Lng/Shrt Eqty & DynCOM | 0.2% | $10.8M | 827,578 | Cut −15% |
| GDGeneral Dynamics CorpStock | 0.2% | $10.7M | 30,345 | Added +203% |
| MKSIMks IncStock | 0.2% | $10.7M | 24,150 | Added +1% |
| Blackstone Snr Fltng RtCOM | 0.2% | $10.7M | 822,750 | Added +47% |
| CTRECaretrust REIT IncREIT | 0.2% | $10.6M | 262,405 | Added +6% |
| PGProcter & Gamble Co/TheStock | 0.2% | $10.4M | 71,085 | Added +13% |
| John Hancock Investors TrCOM | 0.2% | $10.4M | 781,653 | Added +25% |
| IBMIntl Business Machines CorpCOM | 0.2% | $10.3M | 36,606 | Added +15% |
| Western Asset Hi Inc OpportCOM | 0.2% | $10.3M | 2,820,378 | Held |
| GKOSGlaukos CorpStock | 0.2% | $10.1M | 72,305 | Added +6% |
| NFLXNetflix IncCOM | 0.2% | $10.0M | 139,635 | Added +2% |
| SHELShell Plc-AdrADR | 0.2% | $10.0M | 128,582 | Held |
| PPLPpl CorpStock | 0.2% | $9.7M | 267,665 | Added +6% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $9.7M | 20,267 | Cut −2% |
| BNY Mellon Muni Bnd InfraCOM SHS | 0.2% | $9.6M | 873,968 | Added +35% |
| SPGIS&P Global IncStock | 0.2% | $9.5M | 23,339 | Cut −11% |
| JNJJohnson & JohnsonStock | 0.2% | $9.5M | 37,360 | Cut −24% |
| Blackrock Muniyield QualityCOM | 0.2% | $9.5M | 816,794 | Cut −26% |
| CAHCardinal Health IncStock | 0.2% | $9.4M | 39,635 | Cut −19% |
| Neu Re Est Sec Inc Fd Inc-UsCOM | 0.2% | $9.3M | 3,062,277 | Cut −38% |
| CSXCsx CorpStock | 0.2% | $9.2M | 194,345 | Cut −17% |
| EMEEmcor Group IncStock | 0.2% | $9.0M | 10,890 | Held |
| RTXRtx CorpStock | 0.2% | $9.0M | 47,580 | Added +2% |
| HONHoneywell International IncStock | 0.2% | $9.0M | 40,128 | Cut −51% |
| KOCoca-Cola Co/TheCOM | 0.2% | $9.0M | 110,337 | Cut −18% |
| HUBBHubbell IncStock | 0.2% | $8.9M | 16,960 | Added +11% |
| HONAHoneywell Aerospace IncStock | 0.2% | $8.9M | 40,128 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| XNQPXNuveen Pa Qlty Muni IncCOMMerged away or delisted | 0.7% | $36.0M |
| Mfs Charter Income TrSH BEN INTMerged away or delisted | 0.5% | $24.8M |
| Exxon Mobil CorpStock | 0.3% | $12.6M |
| Ascendis Pharma A/SSPONSORED ADRMerged away or delisted | 0.1% | $4.6M |
| PODDInsulet CorpStock | 0.1% | $4.0M |
| Air Lease CorpCL AMerged away or delisted | 0.1% | $3.8M |
| Nuveen Nj Qlty Muni IncCOMMerged away or delisted | 0.1% | $3.3M |
| Neuberger Next Generation CoCOMMON STOCK | 0.1% | $3.0M |
| Western Asset Divers IncCOM SHS BEN INT | 0.1% | $2.9M |
| Mfs Inter High Income FdSH BEN INTMerged away or delisted | 0.1% | $2.6M |
| Mfs High Income Mun TrSH BEN INTMerged away or delisted | 0.0% | $2.3M |
| SBUXStarbucks CorpStock | 0.0% | $1.8M |
| Rivernorth Capital & IncomeCOM | 0.0% | $1.4M |
| Cornerstone Strategic InvestCOM | 0.0% | $1.2M |
| Nxg Nextgen Infrastr IncCOM | 0.0% | $1.1M |
| Nuveen Mn Qlty Muni IncSHS | 0.0% | $873K |
| PRCTProcept Biorobotics CorpCOM | 0.0% | $871K |
| EFOREverforth IncStock | 0.0% | $811K |
| Pimco Dynamic Income OpportCOM BEN SHS | 0.0% | $782K |
| PSAPublic StorageREIT | 0.0% | $648K |
| Western Asset High Inc IICOM | 0.0% | $318K |
| Pimco Income Strategy Fd IICOM | 0.0% | $157K |
| VISNVistance Networks IncCOM | 0.0% | $154K |
| Invesco Pa Val Muni IncCOM | 0.0% | $144K |
| QCOMQualcomm IncStock | 0.0% | $100K |
| ZBHZimmer Biomet Holdings IncStock | 0.0% | $81.0K |
| STRAStrategic Education IncStock | 0.0% | $75.0K |
| PNRPentair PLCStock | 0.0% | $64.0K |
| GPCGenuine Parts CoStock | 0.0% | $45.0K |
| Neuberger High Yield-RtWT | 0.0% | $2.0K |
| BUI-RBlackrock Utilities Infr- RtrtMerged away or delisted | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 521 positions. The full list is in the SEC filing.