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
201	201 Zimmer Biomet ZBH $18.5B	$4.6M	0.11%	40,662 -6,770	-14%	-$766K
202	JHI 202 John Hancock Investors Trust JHI $122M	$4.57M	0.11%	337,050 +10,086	+3%	+$137K
203	CXH 203 MFS Investment Grade Municipal Trust CXH $62.5M	$4.54M	0.11%	572,689 +12,143	+2%	+$96.2K
204	204 Ansys ANSS $32.3B	$4.54M	0.11%	14,325	–	–
205	AOD 205 abrdn Total Dynamic Dividend Fund AOD $941M	$4.44M	0.1%	529,152	–	–
206	206 Air Lease Corp AL $6.53B	$4.42M	0.1%	91,565	–	–
207	HNW 207 Pioneer Diversified High Income Fund HNW $104M	$4.41M	0.1%	369,314 +1,692	+0.5%	+$20.2K
208	208 BlackRock MuniYield Michigan Quality Fund MIY $319M	$4.39M	0.1%	386,113	–	–
209	FFC 209 Flaherty & Crumrine Preferred and Income Securities Fund FFC $794M	$4.37M	0.1%	274,282	–	–
210	BGX 210 Blackstone Long-Short Credit Income Fund BGX $158M	$4.35M	0.1%	352,539 -200,025	-36%	-$2.47M
211	IGI 211 Western Asset Investment Grade Defined Opportunity Trust IGI $99M	$4.35M	0.1%	262,404 +97,747	+59%	+$1.62M
212	ECF 212 Ellsworth Growth & Income Fund ECF $140M	$4.32M	0.1%	475,568 +157,283	+49%	+$1.43M
213	GRX 213 Gabelli Healthcare & Wellness Trust GRX $147M	$4.3M	0.1%	426,290 +59,255	+16%	+$597K
214	214 Insulet PODD $20.9B	$4.3M	0.1%	16,357 -5,850	-26%	-$1.54M
215	215 BlackRock Science and Technology Term Trust BSTZ $1.44B	$4.24M	0.1%	+238,864	New	+$4.24M
216	216 BlackRock MuniYield Quality Fund II MQT $212M	$4.24M	0.1%	423,520 +139,927	+49%	+$1.4M
217	217 Medtronic MDT $113B	$4.22M	0.1%	46,950 -10,560	-18%	-$949K
218	218 Copart CPRT $44.4B	$4.21M	0.1%	74,373 +6,650	+10%	+$376K
219	219 TechnipFMC FTI $14.8B	$4.18M	0.1%	131,925	–	–
220	220 Garmin GRMN $41.1B	$4.09M	0.1%	18,844 -1,050	-5%	-$228K
221	221 Paycom PAYC $13.1B	$4.04M	0.09%	18,505	–	–
222	HIO 222 Western Asset High Income Opportunity Fund HIO $380M	$4.03M	0.09%	1,013,258 -242,454	-19%	-$965K
223	223 Nexstar Media Group NXST $5.53B	$4.03M	0.09%	22,480	–	–
224	BGB 224 Blackstone Strategic Credit 2027 Term Fund BGB $547M	$4M	0.09%	+330,896	New	+$4M
225	225 Realty Income O $51.2B	$4M	0.09%	68,860 -2,725	-4%	-$158K