SB

Sit Balanced Fund | SIBAX

Mutual Fund
SIT MUTUAL FUNDS INC
Last update 2025-06-20 73 Stocks (3 new)
Value $41.00 Mil Turnover 1 %
Countries:
Sit Balanced Fund Top Holdings of 2025-03-31 View Full List
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
+66.29%
+27.19%
4,164,907.0
Semiconductors
AAPL
Apple Inc
13,475
2,993.2
0%
7.260
0%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
7,475
2,806.0
0%
6.800
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
GOOGL
Alphabet Inc
12,400
1,917.5
0%
4.650
0%
0.000
+22.60%
+0.73%
2,315,381.3
Interactive Media
AVGO
Broadcom Inc
11,400
1,908.7
0%
4.630
0%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
AMZN
Amazon.com Inc
9,700
1,845.5
0%
4.470
0%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
2,000
1,152.7
0%
2.790
0%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
UNH
UnitedHealth Group Inc
1,900
995.1
0%
2.410
0%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans
V
Visa Inc
2,800
981.3
0%
2.380
0%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
CRM
Salesforce Inc
3,650
979.5
0%
2.370
0%
0.000
+6.85%
-19.82%
255,462.3
Software

Sit Balanced Fund's Historical Top Holdings Breakdowns

Sit Balanced Fund's Top Stock Picks View Full List
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
$508.10
33.32%
Sold Out
0
-795
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.64%
106.98 ($126.74) 149.43
$170.78
34.75%
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
$228.73
14.47%
New holding
1,225
1,225
SAFRY
Safran SA
2025-03-31
Reduce
Reduce
-0.49%
54.48 ($63.63) 71.92
$83.66
31.48%
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
$70.17
13.86%
Sold Out
0
-3,400
WMB
Williams Companies Inc
2025-03-31
New Buy
New Buy
+0.33%
54.02 ($57.24) 61.09
$57.71
0.82%
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
$70.03
-15.21%
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
$11.06
-5.87%
Sold Out
0
-11,000
ABT
Abbott Laboratories
2025-03-31
Reduce
Reduce
-0.27%
111.1 ($127.27) 140.22
$125.83
-1.13%
Reduce -30.99%
2,450
-1,100
AMAT
Applied Materials Inc
2025-03-31
Reduce
Reduce
-0.25%
145.06 ($168.16) 195.51
$187.01
11.21%
Reduce -26.92%
1,900
-700

Sit Balanced Fund Total Holding History ($B)

To

Sit Balanced Fund's Asset Allocation

To

Sit Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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