SIA

Sit Investment Associates Portfolio holdings

AUM $4.26B

This Quarter Return

-2.21%

1 Year Return

+6.14%

3 Year Return

+12.96%

5 Year Return

+71.7%

10 Year Return

+110.77%

AUM

$4.26B

AUM Growth

-$142M (-3%)

Cap. Flow

-$15M

Cap. Flow % of AUM

-0.35%

Top 10 Holdings %Top 10 Hldgs %

20.52%

Holding

550

New

Increased

183

Reduced

143

Closed

Top Buys

1	Nuveen Floating Rate Income Fund JFR	$55.5M
2	NRO Neuberger Berman Real Estate Securities Income Fund NRO	$31.2M
3	KIO KKR Income Opportunities Fund KIO	$27.8M
4	BlackRock Income Trust BKT	$17.7M
5	Nuveen Variable Rate Preferred & Income Fund NPFD	$13.5M

Top Sells

1	INSI Insight Select Income Fund INSI	$43M
2	HYB New America High Income Fund, Inc. HYB	$22.5M
3	PDX PIMCO Dynamic Income Strategy Fund PDX	$19.7M
4	EGF Blackrock Enhanced Government Fund, Inc. EGF	$17.9M
5	Nuveen Pennsylvania Quality Municipal Income Fund NQP	$10.6M

Sector Composition

1	Technology	17.06%
2	Financials	7.45%
3	Healthcare	6.41%
4	Industrials	6.18%
5	Consumer Discretionary	3.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Nuveen Municipal Credit Income Fund NZF $2.27B	$3.95M	0.09%	322,593 -168,172	-34%	-$2.06M
227	227 Dover DOV $26.1B	$3.89M	0.09%	22,128	–	–
228	228 lululemon athletica LULU $28B	$3.88M	0.09%	13,714	–	–
229	229 Bank of New York Mellon BK $69.1B	$3.86M	0.09%	45,960 -11,350	-20%	-$952K
230	PCK 230 Pimco California Municipal Income Fund II PCK $170M	$3.85M	0.09%	683,346 +70,430	+11%	+$397K
231	231 Argan AGX $2.78B	$3.85M	0.09%	29,325	–	–
232	232 Vertiv VRT $50B	$3.84M	0.09%	53,149 +7,249	+16%	+$523K
233	233 Eagle Materials EXP $7.05B	$3.74M	0.09%	16,835	–	–
234	234 Crane Co CR $10.9B	$3.64M	0.09%	23,790	–	–
235	235 BlackRock MuniHoldings Fund MHD $579M	$3.62M	0.08%	308,396 -23,308	-7%	-$274K
236	236 Axon Enterprise AXON $58.1B	$3.58M	0.08%	6,800	–	–
237	237 RELX RELX $97.9B	$3.58M	0.08%	70,948 -1,296	-2%	-$65.3K
238	238 BlackRock MuniVest Fund II MVT $210M	$3.51M	0.08%	332,205 +19,692	+6%	+$208K
239	239 Dynatrace DT $16B	$3.48M	0.08%	73,860	–	–
240	240 TSMC TSM $1.27T	$3.45M	0.08%	20,807 +593	+3%	+$98.4K
241	241 Lockheed Martin LMT $110B	$3.43M	0.08%	7,682 +99	+1%	+$44.2K
242	242 BlackRock MuniHoldings Quality Fund II MUE $205M	$3.42M	0.08%	342,355 +2,500	+0.7%	+$25K
243	243 KBR KBR $6.11B	$3.39M	0.08%	68,075	–	–
244	244 Datadog DDOG $49.4B	$3.37M	0.08%	34,010 +7,185	+27%	+$713K
245	LEO 245 BNY Mellon Strategic Municipals LEO $359M	$3.31M	0.08%	540,651 +227,008	+72%	+$1.39M
246	246 Nuveen Core Plus Impact Fund NPCT $311M	$3.22M	0.08%	301,627 -476,523	-61%	-$5.09M
247	247 BlackRock MuniYield Quality Fund III MYI $686M	$3.21M	0.08%	292,440 -24,014	-8%	-$264K
248	248 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $829M	$3.18M	0.07%	309,101 -601,153	-66%	-$6.19M
249	249 Casey's General Stores CASY $19.2B	$3.18M	0.07%	7,325	–	–
250	250 Colliers International CIGI $7.02B	$3.18M	0.07%	26,175	–	–