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
26	26 UnitedHealth UNH $267B	$33.2M	0.78%	63,307 +411	+0.7%	+$215K
27	EVM 27 Eaton Vance California Municipal Bond Fund EVM $217M	$32.8M	0.77%	3,535,801 +243,803	+7%	+$2.26M
28	28 Nuveen Preferred & Income Opportunities Fund JPC $2.6B	$32.7M	0.77%	4,105,995 -641,964	-14%	-$5.11M
29	BTX 29 BlackRock Technology and Private Equity Term Trust BTX $1.52B	$31.5M	0.74%	5,025,130 +648,343	+15%	+$4.06M
30	NRO 30 Neuberger Berman Real Estate Securities Income Fund NRO $205M	$31.2M	0.73%	+9,464,802	New	+$31.2M
31	MIO 31 Pioneer Municipal High Income Opportunities Fund MIO $198M	$30M	0.7%	2,545,042 +14,565	+0.6%	+$172K
32	EHI 32 Western Asset Global High Income Fund EHI $197M	$29.4M	0.69%	4,446,233 -449,246	-9%	-$2.97M
33	33 JPMorgan Chase JPM $800B	$28.5M	0.67%	116,016 +10,214	+10%	+$2.51M
34	KIO 34 KKR Income Opportunities Fund KIO $510M	$27.8M	0.65%	+2,260,825	New	+$27.8M
35	FMY 35 First Trust Mortgage Income Fund FMY $51.7M	$27.5M	0.65%	2,253,246 +105	+0%	+$1.28K
36	FSCO 36 FS Credit Opportunities Corp FSCO $1.43B	$26.8M	0.63%	3,797,537 -1,237,605	-25%	-$8.73M
37	MGF 37 MFS Government Markets Income Trust MGF $99.7M	$26.6M	0.62%	8,401,498 +124,002	+2%	+$393K
38	38 Nuveen Mortgage and Income Fund JLS $104M	$26.6M	0.62%	1,416,022 -133,342	-9%	-$2.5M
39	39 Visa V $680B	$26.6M	0.62%	75,761 -440	-0.6%	-$154K
40	40 Accenture ACN $173B	$25.4M	0.59%	81,261 +2,329	+3%	+$727K
41	41 Eli Lilly LLY $696B	$25.1M	0.59%	30,362 +1,144	+4%	+$945K
42	ENX 42 Eaton Vance New York Municipal Bond Fund ENX $164M	$24.8M	0.58%	2,615,205 +161,792	+7%	+$1.54M
43	43 ConocoPhillips COP $118B	$24.1M	0.56%	229,438 -1,721	-0.7%	-$181K
44	44 Salesforce CRM $248B	$23.2M	0.54%	86,316 +11,750	+16%	+$3.15M
45	45 Home Depot HD $362B	$23.1M	0.54%	63,148 +5,647	+10%	+$2.07M
46	46 BlackRock Health Sciences Trust II BMEZ $1.42B	$22.3M	0.52%	1,496,158 -228,548	-13%	-$3.41M
47	DMF 47 DELISTED BNY Mellon Municipal Income DMF	$22M	0.51%	3,057,452 +56,770	+2%	+$408K
48	48 Goldman Sachs GS $217B	$21.7M	0.51%	39,795 +45	+0.1%	+$24.6K
49	49 Gabelli Dividend & Income Trust GDV $2.37B	$21.7M	0.51%	900,838 +53,558	+6%	+$1.29M
50	50 Nuveen Quality Municipal Income Fund NAD $2.64B	$21.6M	0.51%	1,877,551 -780,949	-29%	-$9M