Titelia

Holdings of SIT INVESTMENT ASSOCIATES INC

456 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.4 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Financials 4.2 %
  • Industrials 4.2 %
  • Health care 4.0 %
  • Communication 3.8 %
  • Consumer discretionary 3.2 %
  • Energy 1.7 %
  • Utilities 1.0 %
  • Consumer staples 0.7 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Funds 0.1 %
  • Unattributed 60.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 0.4 %
  • DE 0.4 %
  • GB 0.4 %
  • TW 0.1 %
  • ES 0.1 %
  • DK 0.1 %
  • FR 0.0 %
  • CH 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4314.6M $98.21 %
NL219.8K $0.43 %
DE419.7K $0.42 %
GB418.6K $0.40 %
TW17K $0.15 %
ES25.7K $0.12 %
DK14.6K $0.10 %
FR12K $0.04 %
CH21.9K $0.04 %
AU11.2K $0.03 %
JP11.1K $0.02 %
IN1937 $0.02 %

Positions

CompanySharesValueWeight
NVIDIA Corp 824,057143.7K $
Angel Oak Financial Strategies Income Term Trust 10,873,638138.6K $
Broadcom Inc 442,884137.1K $
BlackRock Taxable Municipal Bond Trust 7,463,822120.7K $
Apple Inc 466,955118.5K $
Microsoft Corp 278,951103.3K $
Putnam Premier Income Trust 28,179,805100K $
Blackrock Core Bond Trust 10,859,20699.5K $
DWS MUNICIPAL INCOME TRUST 9,893,38490K $
TCW Strategic Income Fund Inc. 18,951,31985.1K $
Alphabet Inc 285,29282K $
MFS Intermediate Income Trust 30,450,87676.4K $
Default 7,869,20874.4K $
Putnam Master Int 22,711,26074.3K $
Blackrock Credit Allocation Income Trust 6,941,86170.1K $
Nuveen Taxable Municipal Income Fund 3,793,71559.4K $
Blackrock Multi-Sector Income Tr 4,681,04758.6K $
Nuveen Real Asset Income & Growth Fund 4,366,52653.7K $
Blackrock Income Trust Inc. 4,920,13252K $
Amazon.com Inc 244,77951K $
Doubleline Opportunistic Cr Fd 3,104,40845.3K $
BlackRock Corporate High Yield Fund Inc. 5,227,32144.5K $
Nuveen Variable Rate Preferred & Income Fund 2,425,18444K $
Applied Materials Inc 124,85742.7K $
Meta Platforms Inc 73,09041.8K $
LMP Capital & Income Fund Inc. 2,779,83341.5K $
First Trust High Yield Opportu 2,782,41237.6K $
Brookfield Real Assets Income 2,855,23636.7K $
NUVEEN PA INVT QUALITY MUN FD 3,017,20236K $
Nuveen Global High Income Fund 2,908,82235.5K $
Hancock John Income Securities Trust 3,193,79634.9K $
Nuveen Floating Rate Income Fund 4,639,41634.9K $
Nuveen Multi-Market Income Fund 5,694,51733.5K $
JPMorgan Chase & Co 111,90132.9K $
Cohen & Steers Infrastructure Fund Inc. 1,231,24831.9K $
Eli Lilly & Co 34,29331.5K $
Blackstone Strategic Credit 2027 Term Fund 2,753,13330.7K $
Arista Networks Inc 249,67330.7K $
FS Specialty Lending Fund 2,409,44130.1K $
BLACKROCK MUNIYIELD QUALITY FD III INC 2,700,29628.4K $
Williams Cos Inc/The 389,46928.3K $
ClearBridge Energy Midstream O 534,29528.2K $
UnitedHealth Group Inc 103,15627.9K $
Goldman Sachs Group Inc/The 32,98727.9K $
RiverNorth Opportunities Fund 2,498,02227.7K $
First Trust Mortgage Income Fund 2,283,13526.9K $
MFS Government Markets Income Trust 9,130,03826.8K $
Allspring Multi-Sector Income Fund 2,870,00625.9K $
MFS Charter Income Trust 4,097,94324.8K $
Alphabet Inc 83,82524K $
TJX Cos Inc/The 149,72423.9K $
Advent Convertible and Income 2,133,77623.8K $
Visa Inc 78,34623.7K $
First Trust Intermediate Duration Preferred & Income Fund 1,213,72721.4K $
Home Depot Inc/The 62,77620.6K $
FS Credit Opportunities Corp 3,883,72119.8K $
Flaherty & Crumrine Total Return Fund Inc 1,179,22019.6K $
Honeywell International Inc 81,19418.4K $
Abbott Laboratories 173,86617.9K $
ASML Holding NV 13,48817.8K $
Western Asset Global High Income Fund Inc. 2,991,18717.6K $
Intuit Inc 40,56717.5K $
Nuveen Mortgage And Income Fd 960,25517.4K $
Clough Global Opportunities Fu 3,112,15817.3K $
Gabelli Dividend & Income Trust 638,80317.2K $
McDonald's Corp. 54,75417K $
Monolithic Power Systems Inc 15,49116.9K $
Ciena Corp 42,77516.6K $
abrdn Income Credit Strategies Fund 3,154,33216.1K $
Invesco Bond Fund 1,069,08216K $
Clough Global Equity Fund 2,104,53015.8K $
Flaherty & Crumrine Preferred & Income Fund Inc 1,320,21714.8K $
Palo Alto Networks Inc 91,84214.7K $
General American Investors Company, Inc. 248,65914.5K $
Bank of America Corp 295,87314.4K $
DoubleLine Yield Opportunities 1,024,03814.3K $
Intuitive Surgical Inc 30,74514.2K $
Neuberger Real Estate Securities Income Fund Inc. 4,975,98614.1K $
Virtus Investment Partners 1,911,30414.1K $
PGIM Investments 879,35314.1K $
Cheniere Energy Inc 49,58114.1K $
Western Asset Investment Grade Income Fund Inc. 1,154,68014K $
Western Asset Investment Grade Opportunity Trust Inc. 855,79913.8K $
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 1,520,30613.7K $
Siemens AG 112,31313.7K $
Flowserve Corp 184,27513.5K $
Argan Inc 24,84013.5K $
Vertiv Holdings Co 53,38513.4K $
Ameriprise Financial Inc 30,00513.3K $
Calamos Long/Short Equity & Dy 978,91113.3K $
Netflix Inc 137,30513.2K $
Stryker Corp 39,15712.9K $
Bny Mellon Strategic Muni Bd Fd Inc 2,109,80012.7K $
Exxon Mobil Corp 74,40512.6K $
Thermo Fisher Scientific Inc 24,96512.3K $
BLACKROCK MUNIYIELD QUALITY FD INC 1,110,68612.2K $
Arthur J Gallagher & Co 56,26812.2K $
BNY Mellon Strategic Municipals Inc 1,918,88212.1K $
BLACKROCK MUNIHOLDINGS FD INC 1,065,03812K $
Coherent Corp 50,28512K $