SD
| |
Sit Dividend Growth Fund | SDVGXMutual Fund | |
| SIT MUTUAL FUNDS INC | |
| Last update 2025-06-20 | 77 Stocks (5 new) |
| Value $228.00 Mil | Turnover 8 % |
Sit Dividend Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 35,625 | 13,373.3 | -4.04% | 5.870 | -0.27% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 54,650 | 12,139.4 | -3.75% | 5.330 | -0.22% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
AVGO | Broadcom Inc | 45,475 | 7,613.9 | +6.50% | 3.340 | +0.20% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
NVDA | NVIDIA Corp | 54,500 | 5,906.7 | -9.58% | 2.590 | -0.33% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
PG | Procter & Gamble Co | 24,550 | 4,183.8 | -0.71% | 1.840 | -0.01% | 0.000 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
WMB | Williams Companies Inc | 69,700 | 4,165.3 | +1.94% | 1.830 | +0.03% | 0.010 | -0.49% | +8.49% | 70,464.3 | Oil & Gas | |
CAH | Cardinal Health Inc | 28,250 | 3,892.0 | -4.56% | 1.710 | -0.07% | 0.010 | +17.71% | +34.87% | 37,653.7 | Medical Distribution | |
AMZN | Amazon.com Inc | 20,375 | 3,876.6 | +4.22% | 1.700 | +0.07% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 15,775 | 3,869.6 | -0.60% | 1.700 | -0.01% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
XOM | Exxon Mobil Corp | 31,825 | 3,784.9 | -15.81% | 1.660 | -0.27% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas |
Sit Dividend Growth Fund's Historical Top Holdings Breakdowns
Sit Dividend Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RGA | Reinsurance Group of America Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 186.01 ($207.27) 231.1 | $196.77 | -5.07% | Sold Out | 0 | -11,975 | |
HIG | The Hartford Insurance Group Inc | 2025-03-31 | New Buy New Buy | +1.04% | 106.31 ($114.65) 123.73 | $123.23 | 7.48% | New holding | 19,075 | 19,075 | |
SYK | Stryker Corp | 2025-03-31 | New Buy New Buy | +1.01% | 355.18 ($380.56) 399.9 | $400.93 | 5.35% | New holding | 6,175 | 6,175 | |
FLS | Flowserve Corp | 2025-03-31 | New Buy New Buy | +0.81% | 46.47 ($56.79) 64.75 | $54.74 | -3.61% | New holding | 37,625 | 37,625 | |
DELL | Dell Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 90.34 ($105.78) 124.66 | $127.22 | 20.27% | Sold Out | 0 | -15,925 | |
NKE | Nike Inc | 2025-03-31 | New Buy New Buy | +0.66% | 63.29 ($73.61) 81.72 | $76.75 | 4.27% | New holding | 23,550 | 23,550 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | Reduce Reduce | -0.54% | 102.72 ($120.53) 143.06 | $115.95 | -3.80% | Reduce -83.16% | 2,025 | -10,000 | |
QCOM | Qualcomm Inc | 2025-03-31 | Sold Out Sold Out | -0.53% | 151.94 ($163) 175.86 | $159.88 | -1.91% | Sold Out | 0 | -8,150 | |
GD | General Dynamics Corp | 2025-03-31 | Sold Out Sold Out | -0.52% | 241.94 ($259.92) 272.58 | $316.94 | 21.94% | Sold Out | 0 | -4,650 | |
AMAT | Applied Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 145.06 ($168.16) 195.51 | $187.01 | 11.21% | Sold Out | 0 | -7,200 |
Sit Dividend Growth Fund Total Holding History ($B)
Sit Dividend Growth Fund's Asset Allocation
Sit Dividend Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sit Dividend Growth Fund's Hypothetical Growth since 2025-03-31
Sit Dividend Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sit Dividend Growth Fund's Holdings Heat Map
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Sit Dividend Growth Fund's Holdings Bubble Chart
Sit Dividend Growth Fund News
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