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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 431 | 4.6M $ | 98.21 % |
| 2 | NL | 2 | 19.8K $ | 0.43 % |
| 3 | DE | 4 | 19.7K $ | 0.42 % |
| 4 | GB | 4 | 18.6K $ | 0.40 % |
| 5 | TW | 1 | 7K $ | 0.15 % |
| 6 | ES | 2 | 5.7K $ | 0.12 % |
| 7 | DK | 1 | 4.6K $ | 0.10 % |
| 8 | FR | 1 | 2K $ | 0.04 % |
| 9 | CH | 2 | 1.9K $ | 0.04 % |
| 10 | AU | 1 | 1.2K $ | 0.03 % |
| 11 | JP | 1 | 1.1K $ | 0.02 % |
| 12 | IN | 1 | 937 $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | KLA Corp | 138 | 203 $ | |
| 402 | Zoetis Inc | 1,717 | 203 $ | |
| 403 | Fomento Economico Mexicano SAB de CV | 1,575 | 175 $ | |
| 404 | Welltower Inc | 885 | 175 $ | |
| 405 | Newmont Corp | 1,585 | 172 $ | |
| 406 | Quanta Services Inc | 305 | 167 $ | |
| 407 | Ecolab Inc | 615 | 164 $ | |
| 408 | Banco Santander Chile | 4,700 | 157 $ | |
| 409 | PIMCO Income Strategy Fund II | 22,834 | 157 $ | |
| 410 | Vistance Networks Inc | 8,450 | 154 $ | |
| 411 | Amgen Inc | 410 | 144 $ | |
| 412 | INVESCO VAN KAMPEN PA VALUE MUN INCOME TR | 13,620 | 144 $ | |
| 413 | Ross Stores Inc | 650 | 141 $ | |
| 414 | Walmart Inc | 1,062 | 132 $ | |
| 415 | Brady Corp | 1,575 | 128 $ | |
| 416 | JD.COM INC | 4,200 | 124 $ | |
| 417 | Infineon Technologies AG | 2,600 | 118 $ | |
| 418 | Global Payments Inc | 1,700 | 114 $ | |
| 419 | O'Reilly Automotive Inc | 1,225 | 113 $ | |
| 420 | J M Smucker Co/The | 1,125 | 108 $ | |
| 421 | QUALCOMM Inc | 779 | 100 $ | |
| 422 | Sysco Corp | 1,150 | 82 $ | |
| 423 | Zimmer Biomet Holdings Inc | 900 | 81 $ | |
| 424 | Graco Inc | 950 | 80 $ | |
| 425 | American Tower Corp | 455 | 79 $ | |
| 426 | Equifax Inc | 435 | 78 $ | |
| 427 | Hormel Foods Corp | 3,300 | 75 $ | |
| 428 | PIMCO Municipal Income Fund II | 9,851 | 75 $ | |
| 429 | Strategic Education Inc | 900 | 75 $ | |
| 430 | iShares MSCI Japan ETF | 880 | 74 $ | |
| 431 | Revvity Inc | 820 | 72 $ | |
| 432 | Travelers Cos Inc/The | 226 | 66 $ | |
| 433 | Sibanye Stillwater Ltd | 5,000 | 62 $ | |
| 434 | Albemarle Corp | 341 | 61 $ | |
| 435 | Munich Reinsurance AG | 4,500 | 57 $ | |
| 436 | Blackrock Inc | 58 | 56 $ | |
| 437 | Franklin Limited Duration Income Trust | 9,381 | 55 $ | |
| 438 | Nice Ltd | 500 | 55 $ | |
| 439 | Marathon Petroleum Corp | 216 | 53 $ | |
| 440 | Mosaic Co/The | 2,025 | 52 $ | |
| 441 | Genuine Parts Co | 425 | 45 $ | |
| 442 | Glencore PLC | 2,840 | 43 $ | |
| 443 | Deere & Co | 71 | 40 $ | |
| 444 | Air Products and Chemicals Inc | 116 | 34 $ | |
| 445 | PPG Industries Inc | 275 | 29 $ | |
| 446 | Public Service Enterprise Group Inc | 355 | 29 $ | |
| 447 | Dropbox Inc | 1,250 | 28 $ | |
| 448 | Block Inc | 450 | 27 $ | |
| 449 | Dominion Energy Inc | 349 | 22 $ | |
| 450 | Mastercard Inc | 22 | 11 $ | |
| 451 | Roper Technologies Inc | 32 | 11 $ | |
| 452 | Truist Financial Corp | 125 | 6 $ | |
| 453 | Gabelli Equity Trust Inc. | 500,462 | 4 $ | |
| 454 | Neuberger High Yield Strategie | 280,274 | 2 $ | |
| 455 | Outset Medical Inc | 177 | 1 $ | |
| 456 | Quanterix Corp | 272 | 1 $ | |