Sit Dividend Growth Fund FLS Holdings History
Number of Shares
37,625.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
0.81%
Total Estimate Gain
$-91,428.75
% of Total Estimate Gain
-4.28%
Sit Dividend Growth Fund's Flowserve Corp Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS INC held 37,625.00 shares of Flowserve Corp(FLS), totaling $1.84 Mil. This investment constitutes 0.81% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0.03% of the outstanding Flowserve Corp(FLS) stock.
The initial trade took place in 2025Q1. And since then Sit Dividend Growth Fund has made 1 purchases of FLS, at an average price of $56.79, for a total of 37,625.00 shares. Based on historical transaction data and FLS's current price of $54.36, Sit Dividend Growth Fund's estimated gain on his FLS holdings is $-91,428.75, reflecting a -4.28% gain to date.
Sit Dividend Growth Fund FLS ($54.36) Holding Chart
Sit Dividend Growth Fund FLS ($54.36) 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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