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
101	101 Bank of America BAC $351B	$11.7M	0.27%	280,810 +52,495	+23%	+$2.19M
102	GLQ 102 Clough Global Equity Fund GLQ $135M	$11.7M	0.27%	1,853,749 +25,000	+1%	+$157K
103	SDHY 103 PGIM Short Duration High Yield Opportunities Fund SDHY $411M	$11.5M	0.27%	699,125 +44,487	+7%	+$733K
104	104 Waste Management WM $91.3B	$11.5M	0.27%	49,577 +11,115	+29%	+$2.57M
105	105 NiSource NI $18.8B	$11.4M	0.27%	285,455 -29,905	-9%	-$1.2M
106	106 Nuveen Pennsylvania Quality Municipal Income Fund NQP $409M	$11.3M	0.26%	1,002,707 -947,484	-49%	-$10.6M
107	SI 107 DELISTED SIEMENS AKTIENGESELLSCHAFT ADS SI	$11M	0.26%	95,296 -425	-0.4%	-$49K
108	108 AXIS Capital AXS $7.6B	$10.8M	0.25%	108,215 -7,840	-7%	-$786K
109	109 Quest Diagnostics DGX $18.5B	$10.7M	0.25%	63,350 -11,804	-16%	-$2M
110	110 Ameriprise Financial AMP $50.6B	$10.6M	0.25%	21,958 -808	-4%	-$391K
111	111 Union Pacific UNP $139B	$10.4M	0.24%	44,063 +348	+0.8%	+$82.2K
112	112 RTX Corp RTX $199B	$10.2M	0.24%	77,152 -5,823	-7%	-$771K
113	DTF 113 DTF Tax-Free Income 2028 Term Fund DTF $78.7M	$10.2M	0.24%	910,488 +291,117	+47%	+$3.26M
114	114 Shell SHEL $207B	$10M	0.24%	136,800 +3,947	+3%	+$289K
115	115 Intuitive Surgical ISRG $184B	$9.95M	0.23%	20,089 +2,694	+15%	+$1.33M
116	EVG 116 Eaton Vance Short Duration Diversified Income Fund EVG $149M	$9.9M	0.23%	901,852 -56,927	-6%	-$625K
117	117 ASML ASML $323B	$9.87M	0.23%	14,895 +1,025	+7%	+$679K
118	118 Xylem XYL $31.8B	$9.83M	0.23%	82,275 +16,395	+25%	+$1.96M
119	119 S&P Global SPGI $162B	$9.63M	0.23%	18,945 +1,287	+7%	+$654K
120	120 Monolithic Power Systems MPWR $35.1B	$9.62M	0.23%	16,591 +79	+0.5%	+$45.8K
121	SRV 121 NXG Cushing Midstream Energy Fund SRV $183M	$9.36M	0.22%	212,970 -79,705	-27%	-$3.5M
122	122 Merck MRK $204B	$9.08M	0.21%	101,166 -9,126	-8%	-$819K
123	123 DexCom DXCM $33.5B	$9.07M	0.21%	132,835 +1,592	+1%	+$109K
124	124 Public Service Enterprise Group PEG $40.9B	$9.05M	0.21%	110,000 +13,910	+14%	+$1.14M
125	125 Spotify SPOT $144B	$9.04M	0.21%	16,438 -5,015	-23%	-$2.76M