Sit Balanced Fund SAFRY Holdings History

Number of Shares
7,350.00
Current Holdings Value*
$486,720.00
% of Portfolio
1.18%
Total Estimate Gain
$589,418.50
% of Total Estimate Gain
164.87%

Sit Balanced Fund's Safran SA Holding Summary

As of 2025-03-31, SIT MUTUAL FUNDS INC held 7,350.00 shares of Safran SA(SAFRY), totaling $486,720.00. This investment constitutes 1.18% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0% of the outstanding Safran SA(SAFRY) stock.

The initial trade took place in 2020Q1. And since then Sit Balanced Fund has made 2 purchases of SAFRY, at an average price of $25.63, for a total of 13,950.00 shares. In addition, there have been 2 sales at an average price of $53.08 for 6,600.00 shares. Based on historical transaction data and SAFRY's current price of $81.17, Sit Balanced Fund's estimated gain on his SAFRY holdings is $589,418.50, reflecting a 164.87% gain to date.

Sit Balanced Fund SAFRY ($81.17) Holding Chart

Sit Balanced Fund SAFRY ($81.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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