SG

Sit Global Dividend Growth Fund | GDGIX

Mutual Fund
SIT MUTUAL FUNDS INC
Last update 2025-06-20 57 Stocks (0 new)
Value $51.00 Mil Turnover 2 %
Countries:
Top Holdings: AAPL(7.88%)MSFT(7.66%)AVGO(5.82%)JPM(3.43%)SHEL(2.86%)
Summary Stock Picks Current Portfolio
Sit Global Dividend Growth Fun... 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
AAPL
Apple Inc
18,220
4,047.2
0%
7.880
0%
0.000
+4.47%
-14.55%
3,188,350.8
Hardware
MSFT
Microsoft Corp
10,475
3,932.2
0%
7.660
0%
0.000
+34.68%
+19.86%
3,740,725.0
Software
AVGO
Broadcom Inc
17,850
2,988.6
0%
5.820
0%
0.000
+58.38%
+21.22%
1,314,808.3
Semiconductors
JPM
JPMorgan Chase & Co
7,180
1,761.3
0%
3.430
0%
0.000
+23.04%
+25.05%
811,057.6
Banks
SHEL
Shell PLC
20,055
1,469.6
0%
2.860
0%
0.000
+13.86%
+18.50%
211,315.0
Oil & Gas
GOOGL
Alphabet Inc
8,790
1,359.3
0%
2.650
0%
0.000
+22.13%
+0.34%
2,303,698.4
Interactive Media
UNH
UnitedHealth Group Inc
2,580
1,351.3
+33.68%
2.630
+0.66%
0.000
-32.13%
-42.33%
261,637.4
Healthcare Plans
ALIZY
Allianz SE
34,190
1,307.4
0%
2.550
0%
0.000
+6.01%
+40.07%
158,268.7
Insurance
AJG
Arthur J. Gallagher & Co
3,685
1,272.2
0%
2.480
0%
0.000
-6.51%
+9.49%
79,271.4
Insurance
NVDA
NVIDIA Corp
11,500
1,246.4
0%
2.430
0%
0.000
+64.24%
+25.63%
4,113,576.1
Semiconductors

Sit Global Dividend Growth Fund's Historical Top Holdings Breakdowns

Sit Global Dividend Growth 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
LSE:BA.
BAE Systems PLC
2025-03-31
Reduce
Reduce
-1.01%
●
11.46 (£13.55) 16.73
£18.59
37.23%
Reduce -57.16%
27,380
-36,525
XBRU:DIE
D'Ieteren Group
2025-03-31
Add
Add
+0.90%
●
150.9 (€159.89) 170.6
€174.00
8.82%
Add 209.8%
3,950
2,675
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.66%
●
461.52 ($511.2) 548.18
$288.42
-43.58%
Add 33.68%
2,580
650
HON
Honeywell International Inc
2025-03-31
Add
Add
+0.50%
●
202.75 ($214.7) 226.52
$240.23
11.89%
Add 38.34%
4,330
1,200
XBRU:DIE
D'Ieteren Group
2024-12-31
New Buy
New Buy
+0.41%
●
159.4 (€188.46) 206.8
€174.00
-7.67%
New holding
1,275
1,275
JNJ
Johnson & Johnson
2024-09-30
Sold Out
Sold Out
-1.70%
●
145.48 ($159.33) 167.38
$167.84
5.34%
Sold Out
0
-5,865
LOGI
Logitech International SA
2024-09-30
Sold Out
Sold Out
-0.51%
●
83.7 ($88.99) 96.51
$96.71
8.68%
Sold Out
0
-2,650
NVO
Novo Nordisk AS
2024-09-30
Add
Add
+0.46%
●
119.07 ($133.36) 145.42
$70.09
-47.44%
Add 103.9%
3,925
2,000
XSWX:NESN
Nestle SA
2024-09-30
Reduce
Reduce
-0.21%
●
82.04 (CHF89.52) 94.66
CHF77.51
-13.42%
Reduce -17.69%
4,885
-1,050
CB
Chubb Ltd
2024-09-30
Reduce
Reduce
-0.15%
●
252.51 ($274.15) 292.2
$267.44
-2.45%
Reduce -11.58%
2,290
-300

Sit Global Dividend Growth Fund Total Holding History ($B)

To

Sit Global Dividend Growth Fund's Asset Allocation

To

Sit Global Dividend Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

Sit Global Dividend Growth Fund's Hypothetical Growth since 2025-03-31

Sit Global Dividend Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Sit Global Dividend Growth Fund's Holdings Heat Map

Size field:

Sit Global Dividend Growth Fund's Holdings Bubble Chart

Sit Global Dividend Growth Fund News

  • 1

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