Sit Balanced Fund V Holdings History

Number of Shares
2,800.00
Current Holdings Value*
$981,290.00
% of Portfolio
2.38%
Total Estimate Gain
$581,756.25
% of Total Estimate Gain
50.54%

Sit Balanced Fund's Visa Inc Holding Summary

As of 2025-03-31, SIT MUTUAL FUNDS INC held 2,800.00 shares of Visa Inc(V), totaling $981,290.00. This investment constitutes 2.38% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then Sit Balanced Fund has made 1 purchases of V, at an average price of $181.29, for a total of 6,350.00 shares. In addition, there have been 5 sales at an average price of $210.63 for 3,550.00 shares. Based on historical transaction data and V's current price of $351.86, Sit Balanced Fund's estimated gain on his V holdings is $581,756.25, reflecting a 50.54% gain to date.

Sit Balanced Fund V ($351.86) Holding Chart

Sit Balanced Fund V ($351.86) 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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