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
+69.85%
+25.09%
4,095,887.8
Semiconductors
AAPL
Apple Inc
13,475
2,993.2
0%
7.260
0%
0.000
+7.23%
-14.37%
3,194,924.0
Hardware
MSFT
Microsoft Corp
7,475
2,806.0
0%
6.800
0%
0.000
+38.41%
+20.69%
3,766,590.3
Software
GOOGL
Alphabet Inc
12,400
1,917.5
0%
4.650
0%
0.000
+26.24%
+1.13%
2,323,399.3
Interactive Media
AVGO
Broadcom Inc
11,400
1,908.7
0%
4.630
0%
0.000
+64.96%
+21.03%
1,312,691.7
Semiconductors
AMZN
Amazon.com Inc
9,700
1,845.5
0%
4.470
0%
0.000
+31.15%
+3.53%
2,411,239.0
Retail - Cyclical
META
Meta Platforms Inc
2,000
1,152.7
0%
2.790
0%
0.000
+40.95%
+20.54%
1,771,595.0
Interactive Media
UNH
UnitedHealth Group Inc
1,900
995.1
0%
2.410
0%
0.000
-32.99%
-43.17%
257,859.2
Healthcare Plans
V
Visa Inc
2,800
981.3
0%
2.380
0%
0.000
+6.19%
+11.54%
686,323.3
Credit Services
CRM
Salesforce Inc
3,650
979.5
0%
2.370
0%
0.000
+8.41%
-20.96%
251,839.1
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
$502.66
31.89%
Sold Out
0
-795
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.64%
106.98 ($126.74) 149.43
$167.95
32.52%
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
$229.88
15.05%
New holding
1,225
1,225
SAFRY
Safran SA
2025-03-31
Reduce
Reduce
-0.49%
54.48 ($63.63) 71.92
$80.99
27.28%
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
$70.54
14.46%
Sold Out
0
-3,400
WMB
Williams Companies Inc
2025-03-31
New Buy
New Buy
+0.33%
54.02 ($57.24) 61.09
$57.41
0.31%
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
$66.53
-19.44%
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
$11.10
-5.57%
Sold Out
0
-11,000
ABT
Abbott Laboratories
2025-03-31
Reduce
Reduce
-0.27%
111.1 ($127.27) 140.22
$124.98
-1.80%
Reduce -30.99%
2,450
-1,100
AMAT
Applied Materials Inc
2025-03-31
Reduce
Reduce
-0.25%
145.06 ($168.16) 195.51
$186.31
10.79%
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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