Titelia

Portefeuille de SIT INVESTMENT ASSOCIATES INC

456 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 24.4 % de la poche actions

Répartition par secteur

  • Technologie 16,6 %
  • Finance 4,2 %
  • Industrie 4,2 %
  • Santé 4,0 %
  • Communication 3,8 %
  • Consommation cyclique 3,2 %
  • Énergie 1,7 %
  • Services publics 1,0 %
  • Consommation de base 0,7 %
  • Matériaux 0,2 %
  • Immobilier 0,1 %
  • Fonds 0,1 %
  • Non attribué 60,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US4314,6 M $98,21 %
2NL219,8 k $0,43 %
3DE419,7 k $0,42 %
4GB418,6 k $0,40 %
5TW17 k $0,15 %
6ES25,7 k $0,12 %
7DK14,6 k $0,10 %
8FR12 k $0,04 %
9CH21,9 k $0,04 %
10AU11,2 k $0,03 %
11JP11,1 k $0,02 %
12IN1937 $0,02 %

Positions

RangSociétéTitresValeurPoids
1NVIDIA Corp 824 057143,7 k $
2Angel Oak Financial Strategies Income Term Trust 10 873 638138,6 k $
3Broadcom Inc 442 884137,1 k $
4BlackRock Taxable Municipal Bond Trust 7 463 822120,7 k $
5Apple Inc 466 955118,5 k $
6Microsoft Corp 278 951103,3 k $
7Putnam Premier Income Trust 28 179 805100 k $
8Blackrock Core Bond Trust 10 859 20699,5 k $
9DWS MUNICIPAL INCOME TRUST 9 893 38490 k $
10TCW Strategic Income Fund Inc. 18 951 31985,1 k $
11Alphabet Inc 285 29282 k $
12MFS Intermediate Income Trust 30 450 87676,4 k $
13Default 7 869 20874,4 k $
14Putnam Master Int 22 711 26074,3 k $
15Blackrock Credit Allocation Income Trust 6 941 86170,1 k $
16Nuveen Taxable Municipal Income Fund 3 793 71559,4 k $
17Blackrock Multi-Sector Income Tr 4 681 04758,6 k $
18Nuveen Real Asset Income & Growth Fund 4 366 52653,7 k $
19Blackrock Income Trust Inc. 4 920 13252 k $
20Amazon.com Inc 244 77951 k $
21Doubleline Opportunistic Cr Fd 3 104 40845,3 k $
22BlackRock Corporate High Yield Fund Inc. 5 227 32144,5 k $
23Nuveen Variable Rate Preferred & Income Fund 2 425 18444 k $
24Applied Materials Inc 124 85742,7 k $
25Meta Platforms Inc 73 09041,8 k $
26LMP Capital & Income Fund Inc. 2 779 83341,5 k $
27First Trust High Yield Opportu 2 782 41237,6 k $
28Brookfield Real Assets Income 2 855 23636,7 k $
29NUVEEN PA INVT QUALITY MUN FD 3 017 20236 k $
30Nuveen Global High Income Fund 2 908 82235,5 k $
31Hancock John Income Securities Trust 3 193 79634,9 k $
32Nuveen Floating Rate Income Fund 4 639 41634,9 k $
33Nuveen Multi-Market Income Fund 5 694 51733,5 k $
34JPMorgan Chase & Co 111 90132,9 k $
35Cohen & Steers Infrastructure Fund Inc. 1 231 24831,9 k $
36Eli Lilly & Co 34 29331,5 k $
37Blackstone Strategic Credit 2027 Term Fund 2 753 13330,7 k $
38Arista Networks Inc 249 67330,7 k $
39FS Specialty Lending Fund 2 409 44130,1 k $
40BLACKROCK MUNIYIELD QUALITY FD III INC 2 700 29628,4 k $
41Williams Cos Inc/The 389 46928,3 k $
42ClearBridge Energy Midstream O 534 29528,2 k $
43UnitedHealth Group Inc 103 15627,9 k $
44Goldman Sachs Group Inc/The 32 98727,9 k $
45RiverNorth Opportunities Fund 2 498 02227,7 k $
46First Trust Mortgage Income Fund 2 283 13526,9 k $
47MFS Government Markets Income Trust 9 130 03826,8 k $
48Allspring Multi-Sector Income Fund 2 870 00625,9 k $
49MFS Charter Income Trust 4 097 94324,8 k $
50Alphabet Inc 83 82524 k $
51TJX Cos Inc/The 149 72423,9 k $
52Advent Convertible and Income 2 133 77623,8 k $
53Visa Inc 78 34623,7 k $
54First Trust Intermediate Duration Preferred & Income Fund 1 213 72721,4 k $
55Home Depot Inc/The 62 77620,6 k $
56FS Credit Opportunities Corp 3 883 72119,8 k $
57Flaherty & Crumrine Total Return Fund Inc 1 179 22019,6 k $
58Honeywell International Inc 81 19418,4 k $
59Abbott Laboratories 173 86617,9 k $
60ASML Holding NV 13 48817,8 k $
61Western Asset Global High Income Fund Inc. 2 991 18717,6 k $
62Intuit Inc 40 56717,5 k $
63Nuveen Mortgage And Income Fd 960 25517,4 k $
64Clough Global Opportunities Fu 3 112 15817,3 k $
65Gabelli Dividend & Income Trust 638 80317,2 k $
66McDonald's Corp. 54 75417 k $
67Monolithic Power Systems Inc 15 49116,9 k $
68Ciena Corp 42 77516,6 k $
69abrdn Income Credit Strategies Fund 3 154 33216,1 k $
70Invesco Bond Fund 1 069 08216 k $
71Clough Global Equity Fund 2 104 53015,8 k $
72Flaherty & Crumrine Preferred & Income Fund Inc 1 320 21714,8 k $
73Palo Alto Networks Inc 91 84214,7 k $
74General American Investors Company, Inc. 248 65914,5 k $
75Bank of America Corp 295 87314,4 k $
76DoubleLine Yield Opportunities 1 024 03814,3 k $
77Intuitive Surgical Inc 30 74514,2 k $
78Neuberger Real Estate Securities Income Fund Inc. 4 975 98614,1 k $
79Virtus Investment Partners 1 911 30414,1 k $
80PGIM Investments 879 35314,1 k $
81Cheniere Energy Inc 49 58114,1 k $
82Western Asset Investment Grade Income Fund Inc. 1 154 68014 k $
83Western Asset Investment Grade Opportunity Trust Inc. 855 79913,8 k $
84Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 1 520 30613,7 k $
85Siemens AG 112 31313,7 k $
86Flowserve Corp 184 27513,5 k $
87Argan Inc 24 84013,5 k $
88Vertiv Holdings Co 53 38513,4 k $
89Ameriprise Financial Inc 30 00513,3 k $
90Calamos Long/Short Equity & Dy 978 91113,3 k $
91Netflix Inc 137 30513,2 k $
92Stryker Corp 39 15712,9 k $
93Bny Mellon Strategic Muni Bd Fd Inc 2 109 80012,7 k $
94Exxon Mobil Corp 74 40512,6 k $
95Thermo Fisher Scientific Inc 24 96512,3 k $
96BLACKROCK MUNIYIELD QUALITY FD INC 1 110 68612,2 k $
97Arthur J Gallagher & Co 56 26812,2 k $
98BNY Mellon Strategic Municipals Inc 1 918 88212,1 k $
99BLACKROCK MUNIHOLDINGS FD INC 1 065 03812 k $
100Coherent Corp 50 28512 k $