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.

RankCountryLinesValueShare
1US4314.6M $98.21 %
2NL219.8K $0.43 %
3DE419.7K $0.42 %
4GB418.6K $0.40 %
5TW17K $0.15 %
6ES25.7K $0.12 %
7DK14.6K $0.10 %
8FR12K $0.04 %
9CH21.9K $0.04 %
10AU11.2K $0.03 %
11JP11.1K $0.02 %
12IN1937 $0.02 %

Positions

RankCompanySharesValueWeight
301Provident Financial Services Inc 68,7251.5K $
302Sensient Technologies Corp 16,7201.4K $
303RiverNorth Capital and Income Fund Inc 98,8911.4K $
304Bio-Techne Corp 27,1251.4K $
305Target Corp 11,6891.4K $
306Alaska Air Group Inc 38,4751.4K $
307Olin Corp 46,5751.4K $
308Huntington Ingalls Industries, Inc. 3,5751.4K $
309BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 129,9181.4K $
310TransMedics Group Inc 13,3801.3K $
311Entegris Inc 10,9311.3K $
312Chord Energy Corp 8,9501.3K $
313Centrus Energy Corp 7,3251.3K $
314Liberty All Star 229,0211.3K $
315Crane NXT Co 29,6251.2K $
316BHP Group Ltd 16,0501.2K $
317Power Integrations Inc 22,6001.2K $
318Neuberger Municipal Fund Inc 113,0461.1K $
319Mizuho Financial Group Inc 139,0001.1K $
320NXG NextGen Infrastructure Inc 19,9021.1K $
321Silgan Holdings Inc 27,6651.1K $
322Horace Mann Educators Corp 24,9501.1K $
323Toast Inc 39,4201K $
324Mexico Fund Inc 49,6691K $
325KKR & Co Inc 11,0501K $
326Keysight Technologies Inc 3,5671K $
327Delaware Investments National Municipal Income Fund 100,4451K $
328Rockwell Automation Inc 2,780998 $
329Invesco Senior Income Trust 309,238996 $
330Essential Properties Realty Trust Inc 32,550988 $
331FTI Consulting Inc 5,485970 $
332iShares Trust 20,325952 $
333Allspring Global Dividend Opportunity Fund 161,501942 $
334HDFC Bank Ltd 37,650937 $
335Enpro Inc 3,725934 $
336AAR Corp 8,525933 $
337Western Alliance Bancorp 12,825909 $
338KKR Income Opportunities Fund 80,300883 $
339Nuveen Minnesota Quality Municipal 71,621873 $
340PROCEPT BIOROBOTICS CORP 34,840871 $
341Circle Internet Group Inc 9,100868 $
342Broadstone Net Lease Inc 47,225863 $
343Butterfly Network Inc 210,750851 $
344CNO Financial Group Inc 20,600846 $
345Avient Corp 23,000835 $
346First Trust Senior Floating Rate Income Fund II 85,914828 $
347ASGN Inc 20,940811 $
348Glacier Bancorp Inc 18,075807 $
349PIMCO Dynamic Income Opportunities Fund 60,514782 $
350Pfizer Inc 27,428770 $
351Brink's Co/The 7,325759 $
352Cabot Corp 10,000753 $
353ARS Pharmaceuticals Inc 92,875746 $
354elf Beauty Inc 12,250742 $
355Baidu Inc 6,425716 $
356Century Communities Inc 12,245703 $
357Amneal Pharmaceuticals Inc 56,150698 $
358MercadoLibre Inc 402695 $
359DoubleLine Income Solutions Fund 64,067694 $
360Amentum Holdings Inc 26,202683 $
361Arcutis Biotherapeutics Inc 28,900681 $
362BLACKROCK MUNIYIELD MICH QUALITY FD INC 57,339681 $
363TG Therapeutics Inc 20,480680 $
364Public Storage 2,391648 $
365UFP Technologies Inc 3,095599 $
366Ameren Corp 5,443598 $
367Otis Worldwide Corp 7,680592 $
368HA Sustainable Infrastructure Capital Inc 14,950549 $
369Costco Wholesale Corp 519517 $
370Hercules Capital Inc 35,000517 $
371Alibaba Group Holding Ltd 4,080512 $
372BlackRock MuniYield New York Q 52,086500 $
373Nuveen Municipal Credit Income 38,400468 $
374Aflac Inc 4,200461 $
375Commercial Metals Co 7,450458 $
376Banco Santander SA 40,400456 $
377Trip.com Group Ltd 8,950446 $
378BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 37,182430 $
379Federated Hermes Pre 34,937382 $
380Vanguard FTSE Developed Markets ETF 5,955382 $
381PIMCO NEW YORK MUNICIPAL INCOME FUND II 54,374372 $
382CubeSmart 9,950365 $
383Rentokil Initial PLC 10,895343 $
384DTE Energy Co 2,280333 $
385iRadimed Corp 3,450332 $
386Motorola Solutions Inc 750325 $
387Western Asset High Income Fund II Inc. 79,965318 $
388BLACKROCK LTD DURATION INCOME TRUST 25,000315 $
389Vanguard Small-Cap ETF 1,154302 $
390Southern Copper Corp 1,718296 $
391Credit Suisse High Yield Credit Fund 151,465288 $
392Stepan Co 5,400270 $
393TCW Durable Growth ETF 9,600264 $
394Eaton Vance Municipal Bond Fund 26,344257 $
395Berkshire Hathaway Inc 533255 $
396Entergy Corp 1,950219 $
397T Rowe Price Group Inc 2,375214 $
398Western Asset Intermediate Muni Fund Inc. 27,928214 $
399Constellation Energy Corp. 760212 $
400Sea Ltd 2,525209 $