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
176	176 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.56B	$5.71M	0.13%	461,268 -412,397	-47%	-$5.11M
177	PFO 177 Flaherty & Crumrine Preferred and Income Opportunity Fund PFO $121M	$5.61M	0.13%	608,217 +65,415	+12%	+$603K
178	178 C.H. Robinson CHRW $11.7B	$5.57M	0.13%	54,435 -32,710	-38%	-$3.35M
179	179 Mondelez International MDLZ $88.3B	$5.5M	0.13%	81,096 -1,421	-2%	-$96.4K
180	180 Tenet Healthcare THC $16B	$5.47M	0.13%	40,675 +580	+1%	+$78K
181	181 Chord Energy CHRD $6.25B	$5.37M	0.13%	47,667 +990	+2%	+$112K
182	182 Coca-Cola Europacific Partners CCEP $42.7B	$5.34M	0.13%	61,300	–	–
183	183 Northern Oil and Gas NOG $3.07B	$5.28M	0.12%	174,550 +3,450	+2%	+$104K
184	184 Invesco Advantage Municipal Income Trust II VKI $373M	$5.26M	0.12%	615,330 -23,763	-4%	-$203K
185	185 Johnson & Johnson JNJ $373B	$5.23M	0.12%	31,555 -34,165	-52%	-$5.67M
186	186 Novo Nordisk NVO $299B	$5.18M	0.12%	74,655 +6,547	+10%	+$455K
187	187 Emcor EME $24.2B	$5.11M	0.12%	13,815	–	–
188	GBAB 188 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $399M	$5.04M	0.12%	323,774 +251,123	+346%	+$3.91M
189	189 Hubbell HUBB $22B	$4.95M	0.12%	14,965 +35	+0.2%	+$11.6K
190	190 Carlisle Companies CSL $17.3B	$4.93M	0.12%	14,485	–	–
191	BCV 191 Bancroft Fund BCV $111M	$4.93M	0.12%	283,072 +177,016	+167%	+$3.08M
192	FGB 192 DELISTED First Trust Specialty Finance and Financial Opportunities Fund FGB	$4.92M	0.12%	1,145,200 +134,284	+13%	+$577K
193	193 Take-Two Interactive TTWO $44B	$4.92M	0.12%	23,747 +13,655	+135%	+$2.83M
194	SBI 194 Western Asset Intermediate Muni Fund SBI $107M	$4.9M	0.11%	628,221 -553,369	-47%	-$4.32M
195	195 Globant GLOB $4.1B	$4.9M	0.11%	41,595	–	–
196	PFD 196 Flaherty & Crumrine Preferred and Income Fund PFD $147M	$4.71M	0.11%	420,011 +65,113	+18%	+$731K
197	197 Lantheus LNTH $5.62B	$4.69M	0.11%	48,090 +2,040	+4%	+$199K
198	198 DTE Energy DTE $27B	$4.68M	0.11%	33,845 -7,010	-17%	-$969K
199	TEAF 199 Ecofin Sustainable & Social Impact Term Fund TEAF $164M	$4.66M	0.11%	410,092 +76,665	+23%	+$871K
200	200 Trex TREX $6.29B	$4.64M	0.11%	79,855 +360	+0.5%	+$20.9K