Titelia

Holdings of SIT INVESTMENT ASSOCIATES INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
456 in 18 countries
Top ten
24.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 824,057143.7K $
2ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 10,873,638138.6K $
3Broadcom Inc 442,884137.1K $
4BLACKROCK TAXABLE MUNICIPAL BOND TRUST 7,463,822120.7K $
5Apple Inc 466,955118.5K $
6Microsoft Corp 278,951103.3K $
7PUTNAM PREMIER INCOME TRUST 28,179,805100K $
8BLACKROCK CORE BOND TRUST 10,859,20699.5K $
9DWS MUNICIPAL INCOME TRUST 9,893,38490K $
10TCW STRATEGIC INCOME FUND INC 18,951,31985.1K $
11Alphabet Inc 285,29282K $
12MFS INTERMEDIATE INCOME TRUST 30,450,87676.4K $
13EATON VANCE LTD DURATION INCOME FUND 7,869,20874.4K $
14PUTNAM MASTER INTERMEDIATE INCOME TRUST 22,711,26074.3K $
15BLACKROCK CREDIT ALLOCATION INCOME TRUST 6,941,86170.1K $
16Nuveen Taxable Municipal Income Fund 3,793,71559.4K $
17BLACKROCK MULTI-SECTOR INCOME TRUST 4,681,04758.6K $
18NUVEEN REAL ASSET INCOME AND GROWTH FUND 4,366,52653.7K $
19BLACKROCK INCOME TRUST INC 4,920,13252K $
20Amazon.com Inc 244,77951K $
21DoubleLine Opportunistic Credit Fund 3,104,40845.3K $
22BLACKROCK CORPORATE HIGH YIELD FUND INC 5,227,32144.5K $
23NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 2,425,18444K $
24Applied Materials Inc 124,85742.7K $
25Meta Platforms Inc 73,09041.8K $
26LMP Capital & Income Fund Inc. 2,779,83341.5K $
27First Trust High Yield Opportu 2,782,41237.6K $
28Brookfield Real Assets Income 2,855,23636.7K $
29NUVEEN PA INVT QUALITY MUN FD 3,017,20236K $
30Nuveen Global High Income Fund 2,908,82235.5K $
31JOHN HANCOCK INCOME SECURITIES TRUST 3,193,79634.9K $
32NUVEEN FLOATING RATE INCOME FUND 4,639,41634.9K $
33NUVEEN MULTI-MARKET INCOME FUND 5,694,51733.5K $
34JPMorgan Chase & Co 111,90132.9K $
35COHEN & STEERS INFRASTRUCTURE FUND INC 1,231,24831.9K $
36Eli Lilly & Co 34,29331.5K $
37Blackstone Strategic Credit 2027 Term Fund 2,753,13330.7K $
38Arista Networks Inc 249,67330.7K $
39FS Specialty Lending Fund 2,409,44130.1K $
40BLACKROCK MUNIYIELD QUALITY FUND III INC 2,700,29628.4K $
41Williams Cos Inc/The 389,46928.3K $
42ClearBridge Energy Midstream Opportunity Fund Inc. 534,29528.2K $
43UnitedHealth Group Inc 103,15627.9K $
44Goldman Sachs Group Inc/The 32,98727.9K $
45RiverNorth Opportunities Fund 2,498,02227.7K $
46First Trust Mortgage Income Fund 2,283,13526.9K $
47MFS GOVERNMENT MARKETS INCOME TRUST 9,130,03826.8K $
48ALLSPRING MULTI-SECTOR INCOME FUND 2,870,00625.9K $
49MFS Charter Income Trust 4,097,94324.8K $
50Alphabet Inc 83,82524K $
51TJX Cos Inc/The 149,72423.9K $
52ADVENT CONVERTIBLE & INCOME FUND 2,133,77623.8K $
53Visa Inc 78,34623.7K $
54First Trust Intermediate Duration Preferred & Income Fund 1,213,72721.4K $
55Home Depot Inc/The 62,77620.6K $
56FS CREDIT OPPORTUNITIES CORP 3,883,72119.8K $
57Flaherty & Crumrine Total Return Fund Inc 1,179,22019.6K $
58Honeywell International Inc 81,19418.4K $
59Abbott Laboratories 173,86617.9K $
60ASML Holding NV 13,48817.8K $
61Western Asset Global High Income Fund Inc. 2,991,18717.6K $
62Intuit Inc 40,56717.5K $
63NUVEEN MORTGAGE AND INCOME FUND 960,25517.4K $
64CLOUGH GLOBAL OPPORTUNITIES FUND 3,112,15817.3K $
65Gabelli Dividend & Income Trust 638,80317.2K $
66McDonald's Corp 54,75417K $
67MONOLITHIC POWER SYSTEMS INC 15,49116.9K $
68Ciena Corp 42,77516.6K $
69abrdn Income Credit Strategies 3,154,33216.1K $
70INVESCO BOND FUND 1,069,08216K $
71CLOUGH GLOBAL EQUITY FUND 2,104,53015.8K $
72Flaherty & Crumrine Preferred & Income Fund Inc 1,320,21714.8K $
73Palo Alto Networks Inc 91,84214.7K $
74GENERAL AMERICAN INVESTORS COMPANY INC 248,65914.5K $
75Bank of America Corp 295,87314.4K $
76DoubleLine Yield Opportunities Fund 1,024,03814.3K $
77Intuitive Surgical Inc 30,74514.2K $
78NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 4,975,98614.1K $
79Virtus Global Multi-Sector Income Fund 1,911,30414.1K $
80PGIM Short Duration High Yield Opportunities Fund 879,35314.1K $
81CHENIERE ENERGY INC 49,58114.1K $
82Western Asset Investment Grade Income Fund Inc. 1,154,68014K $
83Western Asset Investment Grade Opportunity Trust Inc. 855,79913.8K $
84Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 1,520,30613.7K $
85SIEMENS AG 112,31313.7K $
86Flowserve Corp 184,27513.5K $
87Argan Inc 24,84013.5K $
88Vertiv Holdings Co 53,38513.4K $
89Ameriprise Financial Inc 30,00513.3K $
90Calamos Long/Short Equity & Dy 978,91113.3K $
91Netflix Inc 137,30513.2K $
92Stryker Corp 39,15712.9K $
93BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 2,109,80012.7K $
94Exxon Mobil Corp 74,40512.6K $
95Thermo Fisher Scientific Inc 24,96512.3K $
96BLACKROCK MUNIYIELD QUALITY FUND INC 1,110,68612.2K $
97Arthur J Gallagher & Co 56,26812.2K $
98BNY Mellon Strategic Municipals, Inc. 1,918,88212.1K $
99BLACKROCK MUNIHOLDINGS FUND INC 1,065,03812K $
100Coherent Corp 50,28512K $

Download this table: CSV, JSON

Tell me about updates

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 %
  • Unattributed 60.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Netherlands 0.4 %
  • Germany 0.4 %
  • United Kingdom 0.4 %
  • Taiwan 0.1 %
  • Spain 0.1 %
  • Denmark 0.1 %
  • France 0.0 %
  • Switzerland 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4304.6M $98.20 %
2Netherlands219.8K $0.43 %
3Germany419.7K $0.42 %
4United Kingdom418.6K $0.40 %
5Taiwan17K $0.15 %
6Spain25.7K $0.12 %
7Denmark14.6K $0.10 %
8France12K $0.04 %
9Switzerland21.9K $0.04 %
10Australia11.2K $0.03 %
11Japan11.1K $0.02 %
12India1937 $0.02 %
Cite this page

Titelia. "Holdings of SIT INVESTMENT ASSOCIATES INC". https://titelia.com/en/funds/US13F769317