SG
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Sit Global Dividend Growth Fund | GDGIXMutual Fund | |
SIT MUTUAL FUNDS INC | |
Last update 2025-06-20 | 57 Stocks (0 new) |
Value $51.00 Mil | Turnover 2 % |
Sit Global Dividend Growth Fun... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 18,220 | 4,047.2 | 0% | 7.880 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 10,475 | 3,932.2 | 0% | 7.660 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AVGO | Broadcom Inc | 17,850 | 2,988.6 | 0% | 5.820 | 0% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
JPM | JPMorgan Chase & Co | 7,180 | 1,761.3 | 0% | 3.430 | 0% | 0.000 | +21.80% | +25.72% | 815,415.9 | Banks | |
SHEL | Shell PLC | 20,055 | 1,469.6 | 0% | 2.860 | 0% | 0.000 | +12.46% | +18.03% | 208,962.7 | Oil & Gas | |
GOOGL | Alphabet Inc | 8,790 | 1,359.3 | 0% | 2.650 | 0% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
UNH | UnitedHealth Group Inc | 2,580 | 1,351.3 | +33.68% | 2.630 | +0.66% | 0.000 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
ALIZY | Allianz SE | 34,190 | 1,307.4 | 0% | 2.550 | 0% | 0.000 | +3.62% | +37.98% | 155,916.8 | Insurance | |
AJG | Arthur J. Gallagher & Co | 3,685 | 1,272.2 | 0% | 2.480 | 0% | 0.000 | -6.59% | +9.31% | 79,135.7 | Insurance | |
NVDA | NVIDIA Corp | 11,500 | 1,246.4 | 0% | 2.430 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors |
Sit Global Dividend Growth Fund's Historical Top Holdings Breakdowns
Sit Global 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BA. | BAE Systems PLC | 2025-03-31 | Reduce Reduce | -1.01% | 11.46 (£13.55) 16.73 | £18.59 | 37.20% | 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 | €179.10 | 12.01% | Add 209.8% | 3,950 | 2,675 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.66% | 461.52 ($511.2) 548.18 | $278.58 | -45.50% | Add 33.68% | 2,580 | 650 | |
HON | Honeywell International Inc | 2025-03-31 | Add Add | +0.50% | 202.75 ($214.7) 226.52 | $224.48 | 4.56% | 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 | €179.10 | -4.97% | New holding | 1,275 | 1,275 | |
JNJ | Johnson & Johnson | 2024-09-30 | Sold Out Sold Out | -1.70% | 145.48 ($159.33) 167.38 | $169.56 | 6.42% | Sold Out | 0 | -5,865 | |
LOGI | Logitech International SA | 2024-09-30 | Sold Out Sold Out | -0.51% | 83.7 ($88.99) 96.51 | $95.72 | 7.56% | Sold Out | 0 | -2,650 | |
NVO | Novo Nordisk AS | 2024-09-30 | Add Add | +0.46% | 119.07 ($133.36) 145.42 | $70.73 | -46.96% | Add 103.9% | 3,925 | 2,000 | |
XSWX:NESN | Nestle SA | 2024-09-30 | Reduce Reduce | -0.21% | 82.04 (CHF89.52) 94.66 | CHF77.75 | -13.15% | Reduce -17.69% | 4,885 | -1,050 | |
CB | Chubb Ltd | 2024-09-30 | Reduce Reduce | -0.15% | 252.51 ($274.15) 292.2 | $270.18 | -1.45% | Reduce -11.58% | 2,290 | -300 |
Sit Global Dividend Growth Fund Total Holding History ($B)
Sit Global Dividend Growth Fund's Asset Allocation
Sit Global Dividend Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Sit Global Dividend Growth Fund's Hypothetical Growth since 2025-03-31
Sit Global Dividend Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Sit Global Dividend Growth Fund's Holdings Heat Map
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Sit Global Dividend Growth Fund's Holdings Bubble Chart
Sit Global Dividend Growth Fund News
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