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
151	151 Donaldson DCI $8.14B	$7.38M	0.17%	110,085 -49,140	-31%	-$3.3M
152	152 BlackRock MuniVest Fund MVF $375M	$7.31M	0.17%	1,043,379 +63,749	+7%	+$447K
153	153 Agilent Technologies A $32.1B	$7.17M	0.17%	61,307 +3,335	+6%	+$390K
154	154 Ulta Beauty ULTA $21.3B	$7.17M	0.17%	19,552 -795	-4%	-$291K
155	155 BlackRock MuniHoldings New Jersey Quality Fund MUJ $578M	$7.08M	0.17%	629,574 +99,691	+19%	+$1.12M
156	156 Sherwin-Williams SHW $85B	$7.03M	0.16%	20,145 +81	+0.4%	+$28.3K
157	157 CSX Corp CSX $62.9B	$7M	0.16%	237,800 -77,625	-25%	-$2.28M
158	158 Constellation Brands STZ $29.3B	$6.96M	0.16%	37,943 +617	+2%	+$113K
159	159 Encompass Health EHC $10.8B	$6.94M	0.16%	68,475	–	–
160	160 Parker-Hannifin PH $90.5B	$6.77M	0.16%	11,129 -210	-2%	-$128K
161	AFB 161 AllianceBernstein National Municipal Income Fund AFB $291M	$6.67M	0.16%	613,975 -69,037	-10%	-$750K
162	DHF 162 BNY Mellon High Yield Strategies Fund DHF $188M	$6.53M	0.15%	2,561,219 +96,872	+4%	+$247K
163	163 Nextra Energy NEE $154B	$6.47M	0.15%	91,247 -9,516	-9%	-$675K
164	164 Sony SONY $145B	$6.4M	0.15%	252,000	–	–
165	165 Flowserve FLS $6.89B	$6.35M	0.15%	+129,980	New	+$6.35M
166	166 Micron Technology MU $134B	$6.3M	0.15%	72,490 -4,575	-6%	-$398K
167	167 Nike NKE $106B	$6.19M	0.14%	97,436 +76,282	+361%	+$4.84M
168	FPF 168 First Trust Intermediate Duration Preferred & Income Fund FPF $1.15B	$6.17M	0.14%	335,240 +246,182	+276%	+$4.53M
169	TYG 169 Tortoise Energy Infrastructure Corp TYG $466M	$6.09M	0.14%	141,338 -49,352	-26%	-$2.12M
170	RSF 170 RiverNorth Capital and Income Fund RSF $48.4M	$6.02M	0.14%	396,174 -232,483	-37%	-$3.54M
171	EIM 171 Eaton Vance Municipal Bond Fund EIM $514M	$5.97M	0.14%	598,493 -839,958	-58%	-$8.37M
172	172 Invesco Bond Fund VBF $176M	$5.92M	0.14%	382,991 +42,858	+13%	+$663K
173	173 US Bancorp USB $71.2B	$5.87M	0.14%	139,044 -13,721	-9%	-$579K
174	174 Exxon Mobil XOM $487B	$5.77M	0.14%	48,510 -9,940	-17%	-$1.18M
175	175 Booz Allen Hamilton BAH $13B	$5.75M	0.13%	55,015 -18,955	-26%	-$1.98M