Titelia

Portfolio von SIT INVESTMENT ASSOCIATES INC

456 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Finanzen 4,2 %
  • Industrie 4,2 %
  • Gesundheit 4,0 %
  • Kommunikation 3,8 %
  • Zyklischer Konsum 3,2 %
  • Energie 1,7 %
  • Versorger 1,0 %
  • Basiskonsum 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Fonds 0,1 %
  • Nicht zugeordnet 60,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4314,6 Mio. $98,21 %
2NL219.841 $0,43 %
3DE419.684 $0,42 %
4GB418.570 $0,40 %
5TW16974 $0,15 %
6ES25722 $0,12 %
7DK14596 $0,10 %
8FR12007 $0,04 %
9CH21854 $0,04 %
10AU11167 $0,03 %
11JP11104 $0,02 %
12IN1937 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Provident Financial Services Inc 68.7251454 $
302Sensient Technologies Corp 16.7201445 $
303RiverNorth Capital and Income Fund Inc 98.8911439 $
304Bio-Techne Corp 27.1251418 $
305Target Corp 11.6891417 $
306Alaska Air Group Inc 38.4751415 $
307Olin Corp 46.5751385 $
308Huntington Ingalls Industries, Inc. 3.5751358 $
309BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 129.9181351 $
310TransMedics Group Inc 13.3801330 $
311Entegris Inc 10.9311282 $
312Chord Energy Corp 8.9501273 $
313Centrus Energy Corp 7.3251272 $
314Liberty All Star 229.0211271 $
315Crane NXT Co 29.6251202 $
316BHP Group Ltd 16.0501167 $
317Power Integrations Inc 22.6001157 $
318Neuberger Municipal Fund Inc 113.0461147 $
319Mizuho Financial Group Inc 139.0001104 $
320NXG NextGen Infrastructure Inc 19.9021093 $
321Silgan Holdings Inc 27.6651073 $
322Horace Mann Educators Corp 24.9501065 $
323Toast Inc 39.4201045 $
324Mexico Fund Inc 49.6691040 $
325KKR & Co Inc 11.0501022 $
326Keysight Technologies Inc 3.5671007 $
327Delaware Investments National Municipal Income Fund 100.4451000 $
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 $