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
251	PMM 251 Putnam Managed Municipal Income PMM $262M	$3.16M	0.07%	515,349 +292,037	+131%	+$1.79M
252	BGH 252 Barings Global Short Duration High Yield Fund BGH $320M	$3.15M	0.07%	208,444 -189,138	-48%	-$2.86M
253	253 Northrop Grumman NOC $75.4B	$3.14M	0.07%	6,134	–	–
254	254 MKS Inc. Common Stock MKSI $6.97B	$3.14M	0.07%	39,125 +700	+2%	+$56.1K
255	255 AeroVironment AVAV $13.7B	$3.13M	0.07%	26,260 +3,040	+13%	+$362K
256	256 Sarepta Therapeutics SRPT $2.16B	$3.12M	0.07%	48,932 +4,542	+10%	+$290K
257	257 eBay EBAY $35.4B	$3.1M	0.07%	45,785 -9,400	-17%	-$637K
258	258 Confluent CFLT $8.66B	$3.09M	0.07%	131,988 +7,365	+6%	+$173K
259	259 Euronet Worldwide EEFT $4.37B	$3.09M	0.07%	28,900	–	–
260	260 Ascendis Pharma ASND $10.7B	$3.02M	0.07%	19,405	–	–
261	261 Jacobs Solutions J $16.7B	$2.99M	0.07%	24,700	–	–
262	262 Nuveen Real Asset Income & Growth Fund JRI $358M	$2.98M	0.07%	230,201 -174,851	-43%	-$2.26M
263	263 BWX Technologies BWXT $13B	$2.98M	0.07%	+30,175	New	+$2.98M
264	264 Ciena CIEN $12B	$2.91M	0.07%	48,200	–	–
265	265 BlackRock Municipal Income Trust II BLE $467M	$2.89M	0.07%	278,112 -25,000	-8%	-$260K
266	266 General Dynamics GD $80.5B	$2.87M	0.07%	10,537 -8,835	-46%	-$2.41M
267	267 KKR & Co KKR $131B	$2.84M	0.07%	24,550 -5,465	-18%	-$632K
268	268 AtriCure ATRC $1.47B	$2.77M	0.07%	85,990	–	–
269	269 Vericel Corp VCEL $1.83B	$2.75M	0.06%	61,650 -2,880	-4%	-$129K
270	270 Addus HomeCare ADUS $2.02B	$2.75M	0.06%	27,805 +1,000	+4%	+$98.9K
271	GUT 271 Gabelli Utility Trust GUT $536M	$2.73M	0.06%	510,827 -978,876	-66%	-$5.23M
272	DSM 272 BNY Mellon Strategic Municipal Bond Fund DSM $274M	$2.73M	0.06%	472,364 -45,075	-9%	-$260K
273	273 Natera NTRA $19.6B	$2.7M	0.06%	19,095 +1,775	+10%	+$251K
274	274 Nuveen California Quality Municipal Income Fund NAC $1.59B	$2.69M	0.06%	239,427 -4,900	-2%	-$55.1K
275	275 Bio-Techne TECH $8.35B	$2.67M	0.06%	45,600 +1,450	+3%	+$85K