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
351	351 Nuveen Minnesota Quality Municipal Income Fund NMS $65.6M	$1.17M	0.03%	97,095 -2,831	-3%	-$34K
352	352 Century Communities CCS $1.83B	$1.12M	0.03%	16,680 +355	+2%	+$23.8K
353	353 Gilead Sciences GILD $135B	$1.12M	0.03%	9,975 -4,340	-30%	-$486K
354	354 Cadence Bank CADE $6.42B	$1.11M	0.03%	36,475 +10,725	+42%	+$325K
355	355 Thomson Reuters TRI $94.3B	$1.09M	0.03%	6,325	–	–
356	356 Kayne Anderson Energy Infrastructure Fund KYN $2.08B	$1.05M	0.02%	81,967 -2,000	-2%	-$25.7K
357	GNT 357 GAMCO Natural Resources, Gold & Income Trust GNT $103M	$1.05M	0.02%	172,507 +51,332	+42%	+$313K
358	358 DT Midstream DTM $10.4B	$1.05M	0.02%	10,875 +1,750	+19%	+$169K
359	FCT 359 First Trust Senior Floating Rate Income Fund II FCT $263M	$1.05M	0.02%	103,158 -7,566	-7%	-$76.7K
360	360 Horace Mann Educators HMN $1.68B	$1.05M	0.02%	24,475 +2,650	+12%	+$113K
361	361 iShares MSCI India ETF INDA $10B	$1.05M	0.02%	20,325	–	–
362	362 Zurn Elkay Water Solutions ZWS $6.28B	$1.01M	0.02%	30,575 +7,775	+34%	+$256K
363	363 Columbia Banking Systems COLB $5.12B	$994K	0.02%	39,875 +8,775	+28%	+$219K
364	364 Cohen & Steers Select Preferred & Income Fund PSF $243M	$982K	0.02%	49,132 -22,731	-32%	-$454K
365	365 Evercore EVR $11.6B	$972K	0.02%	4,865 +415	+9%	+$82.9K
366	AGD 366 abrdn Global Dynamic Dividend Fund AGD $280M	$920K	0.02%	92,400 -141,166	-60%	-$1.41M
367	367 FTI Consulting FCN $5.7B	$900K	0.02%	5,485	–	–
368	368 Establishment Labs ESTA $1.23B	$881K	0.02%	21,600	–	–
369	ZTR 369 Virtus Total Return Fund ZTR $340M	$881K	0.02%	147,521 -699,418	-83%	-$4.18M
370	370 Otis Worldwide OTIS $39.9B	$868K	0.02%	8,415	–	–
371	371 Provident Financial Services PFS $2.43B	$859K	0.02%	50,025 +900	+2%	+$15.5K
372	372 CNO Financial Group CNO $3.73B	$858K	0.02%	20,600	–	–
373	373 Coca-Cola KO $304B	$856K	0.02%	11,952	–	–
374	374 Piper Sandler PIPR $5.15B	$848K	0.02%	3,425	–	–
375	375 Entegris ENTG $13.7B	$828K	0.02%	9,466 +884	+10%	+$77.3K