SB
| |
Sit Balanced Fund | SIBAXMutual Fund | |
| SIT MUTUAL FUNDS INC | |
| Last update 2025-06-20 | 73 Stocks (3 new) |
| Value $41.00 Mil | Turnover 1 % |
Sit Balanced Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 32,950 | 3,571.1 | -6.26% | 8.660 | -0.64% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AAPL | Apple Inc | 13,475 | 2,993.2 | 0% | 7.260 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 7,475 | 2,806.0 | 0% | 6.800 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
GOOGL | Alphabet Inc | 12,400 | 1,917.5 | 0% | 4.650 | 0% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AVGO | Broadcom Inc | 11,400 | 1,908.7 | 0% | 4.630 | 0% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
AMZN | Amazon.com Inc | 9,700 | 1,845.5 | 0% | 4.470 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,000 | 1,152.7 | 0% | 2.790 | 0% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
UNH | UnitedHealth Group Inc | 1,900 | 995.1 | 0% | 2.410 | 0% | 0.000 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
V | Visa Inc | 2,800 | 981.3 | 0% | 2.380 | 0% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
CRM | Salesforce Inc | 3,650 | 979.5 | 0% | 2.370 | 0% | 0.000 | +1.29% | -19.68% | 255,921.2 | Software |
Sit Balanced Fund's Historical Top Holdings Breakdowns
Sit Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ULTA | Ulta Beauty Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 314.47 ($381.12) 431.35 | $513.55 | 34.75% | Sold Out | 0 | -795 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.64% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -6.26% | 32,950 | -2,200 | |
TTWO | Take-Two Interactive Software Inc | 2025-03-31 | New Buy New Buy | +0.62% | 178.61 ($199.81) 217.95 | $225.75 | 12.98% | New holding | 1,225 | 1,225 | |
SAFRY | Safran SA | 2025-03-31 | Reduce Reduce | -0.49% | 54.48 ($63.63) 71.92 | $81.71 | 28.41% | Reduce -36.36% | 7,350 | -4,200 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Sold Out Sold Out | -0.44% | 56.12 ($61.63) 68.15 | $70.18 | 13.87% | Sold Out | 0 | -3,400 | |
WMB | Williams Companies Inc | 2025-03-31 | New Buy New Buy | +0.33% | 54.02 ($57.24) 61.09 | $58.75 | 2.64% | New holding | 2,250 | 2,250 | |
NVO | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -0.29% | 69.3 ($82.59) 90.95 | $70.73 | -14.36% | Sold Out | 0 | -1,550 | |
NAD |
Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
| 2025-03-31 | Sold Out Sold Out | -0.28% | 11.4 ($11.75) 11.96 | $11.04 | -6.04% | Sold Out | 0 | -11,000 | |
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -0.27% | 111.1 ($127.27) 140.22 | $125.64 | -1.28% | Reduce -30.99% | 2,450 | -1,100 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -0.25% | 145.06 ($168.16) 195.51 | $188.12 | 11.87% | Reduce -26.92% | 1,900 | -700 |
Sit Balanced Fund Total Holding History ($B)
Sit Balanced Fund's Asset Allocation
Sit Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sit Balanced Fund's Hypothetical Growth since 2025-03-31
Sit Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sit Balanced Fund's Holdings Heat Map
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Sit Balanced Fund's Holdings Bubble Chart
Sit Balanced Fund News
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