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
201Crane Co 23,7904.1K $
202RIVERNORTH CAPITAL MANAGEMENT LLC 529,8884.1K $
203Bank of New York Mellon Corp/The 33,8404K $
204Insulet Corp 19,0204K $
205Eaton Vance Senior Income Trust 797,1074K $
206Booz Allen Hamilton Holding Corp 50,8754K $
207AZZ Inc 31,3003.9K $
208Nuveen Core Plus Impact Fund 383,3753.9K $
209eBay Inc 42,8503.9K $
210Air Lease Corp 59,2453.8K $
211Huntington Bancshares Inc/OH 241,8933.8K $
212Verizon Communications Inc 75,3003.8K $
213MFS Multimkt In Tr 815,3303.8K $
214US Bancorp 71,7253.7K $
215HubSpot Inc 15,1253.7K $
216FedEx Corp 10,2433.6K $
217Ares Public Funds 298,9053.6K $
218PIMCO California Mun 416,9523.6K $
219Supernus Pharmaceuticals Inc 68,8253.6K $
220General Dynamics Corp 10,0243.4K $
221Knight-Swift Transportation Holdings Inc 59,6003.4K $
222L3Harris Technologies Inc 9,9153.4K $
223Nuveen New Jersey Quality Muni 265,3803.3K $
224AtriCure Inc 113,3303.2K $
225Eagle Materials Inc 16,8353.2K $
226AMETEK Inc 14,6753.1K $
227Jacobs Solutions Inc 24,7003.1K $
228Natera Inc 15,6883.1K $
229Regal Rexnord Corp 16,6933.1K $
230Hamilton Lane Inc 30,8403.1K $
231MP Materials Corp 63,3753.1K $
232Caterpillar Inc 4,3003K $
233Stifel Financial Corp 40,8133K $
234Eaton Vance Senior Floating-Rate Trust 286,0913K $
235Neuberger Next Generation Connectivity Fund Inc. 230,8743K $
236Nexstar Media Group Inc 16,3753K $
237Addus HomeCare Corp 31,0752.9K $
238Western Asset Diversified Income Fund 214,4832.9K $
239Vistra Corp 19,1002.9K $
240Rio Tinto PLC 30,5502.9K $
241Old National Bancorp/IN 126,0002.8K $
242BlackRock Utilities, Infrastructure & Power Opportunities Trust 105,1072.8K $
243INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 314,3082.7K $
244Dynatrace Inc 73,0102.7K $
245Vericel Corp 83,2802.7K $
246Quest Diagnostics Inc 13,6452.7K $
247NUVEEN QUALITY MUN INCOME FD 231,8522.7K $
248Belden Inc 23,0652.6K $
249Tenet Healthcare Corp 13,8202.6K $
250MFS Intermediate High Income Fund 1,597,1502.6K $
251Fifth Third Bancorp 54,9752.6K $
252WEC Energy Group Inc 21,9802.5K $
253Crowdstrike Holdings Inc 6,5002.5K $
254NUVEEN NEW YORK AMT-FREE MUN INCOME FD 245,9742.5K $
255IDEXX Laboratories Inc 4,3502.4K $
256Uber Technologies Inc 33,2902.4K $
257TransDigm Group Inc 2,0652.4K $
258Trex Co Inc 65,5202.4K $
259MFS HIGH INCOME MUN TR 633,2412.3K $
260Covista Inc 20,2002.3K $
261DoorDash Inc 15,2052.3K $
262Reinsurance Group of America Inc 11,1702.3K $
263Samsara Inc 70,3682.2K $
264Lincoln Electric Holdings Inc 8,9452.2K $
265RELX PLC 65,5382.2K $
266NUVEEN AMT-FREE MUN CR INCOME FD 174,1562.1K $
267Columbia Banking System Inc 78,0502.1K $
268Mondelez International Inc 36,4032.1K $
269Adyen NV 203,2252K $
270Devon Energy Corp 40,0002K $
271Safran SA 24,4652K $
272Boot Barn Holdings Inc 13,6202K $
273Targa Resources Corp 7,9502K $
274Neuberger High Yield Strategie 305,2742K $
275Airbnb Inc 15,5452K $
276Synopsys Inc 4,8421.9K $
277Euronet Worldwide Inc 28,9001.9K $
278Booking Holdings Inc 4501.9K $
279Iridium Communications Inc 68,0001.9K $
280Starbucks Corp 20,3751.8K $
281BLACKROCK MUNIYIELD PA QUALITY FD 164,9571.8K $
282Nestle SA 18,2701.8K $
283CSW Industrials Inc 6,7651.8K $
284nCino Inc 117,6351.8K $
285Blackstone Inc 15,1001.7K $
286YETI Holdings Inc 46,9851.7K $
287Boston Scientific Corp 27,2401.7K $
288NEW Germany Fund 166,1881.7K $
289Evercore Inc 5,4151.6K $
290Clough Global 271,4431.6K $
291Artisan Partners Asset Management Inc 43,7251.6K $
292Chesapeake Utilities Corp 12,5151.6K $
293Zurn Elkay Water Solutions Corp 35,0001.6K $
294Outfront Media Inc 56,8501.5K $
295ALLIANCEBERNSTEIN HOLDING LP 40,2001.5K $
296Hanover Insurance Group Inc/The 8,6001.5K $
297Align Technology Inc 8,5601.5K $
298DT Midstream Inc 10,8751.5K $
299Tesla Inc 3,9301.5K $
300Piper Sandler Cos 19,0001.5K $