SD
| |
Sit Dividend Growth Fund | SDVGXMutual Fund | |
| SIT MUTUAL FUNDS INC | |
| Last update 2025-02-26 | 77 Stocks (7 new) |
| Value $237.00 Mil | Turnover 11 % |
Sit Dividend Growth Fund Top Holdings of 2024-12-31
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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 | 37,125 | 15,648.2 | -7.99% | 6.590 | -0.57% | 0.000 | +7.29% | +4.30% | 3,260,880.0 | Software | |
AAPL | Apple Inc | 56,780 | 14,218.9 | -8.13% | 5.990 | -0.48% | 0.000 | -12.69% | -20.63% | 2,965,209.5 | Hardware | |
AVGO | Broadcom Inc | 42,700 | 9,899.6 | -13.61% | 4.170 | -0.47% | 0.000 | -7.13% | -9.92% | 978,945.7 | Semiconductors | |
NVDA | NVIDIA Corp | 60,275 | 8,094.3 | -8.33% | 3.410 | -0.27% | 0.000 | -10.15% | -13.13% | 2,846,260.0 | Semiconductors | |
AMZN | Amazon.com Inc | 19,550 | 4,289.1 | -4.05% | 1.810 | -0.06% | 0.000 | -15.75% | -12.00% | 2,049,593.0 | Retail - Cyclical | |
PG | Procter & Gamble Co | 24,725 | 4,145.1 | +14.47% | 1.750 | +0.22% | 0.000 | -5.55% | -4.80% | 369,640.5 | Consumer Packaged Goods | |
XOM | Exxon Mobil Corp | 37,800 | 4,066.2 | -15.01% | 1.710 | -0.32% | 0.000 | -0.57% | +0.65% | 462,467.3 | Oil & Gas | |
GOOGL | Alphabet Inc | 20,875 | 3,951.6 | -8.94% | 1.660 | -0.14% | 0.000 | -17.49% | -19.22% | 1,862,481.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 15,870 | 3,804.2 | -12.85% | 1.600 | -0.20% | 0.000 | -7.67% | +6.78% | 703,333.2 | Banks | |
WMB | Williams Companies Inc | 68,375 | 3,700.5 | +3.57% | 1.560 | +0.05% | 0.010 | +4.00% | +7.50% | 70,403.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNP | Union Pacific Corp | 2024-12-31 | Sold Out | -1.38% | 223.15 ($236.61) 249.32 | $216.32 | -8.58% | Sold Out | 0 | -13,675 | |
CSX | CSX Corp | 2024-12-31 | New Buy | +1.34% | 31.58 ($34.29) 36.88 | $28.74 | -16.19% | New holding | 98,275 | 98,275 | |
RTX | RTX Corp | 2024-12-31 | New Buy | +1.13% | 114.45 ($120.75) 127.21 | $128.67 | 6.56% | New holding | 23,250 | 23,250 | |
USB | U.S. Bancorp | 2024-12-31 | New Buy | +0.97% | 43.98 ($49.27) 53.66 | $42.02 | -14.71% | New holding | 48,040 | 48,040 | |
PPG | PPG Industries Inc | 2024-12-31 | Sold Out | -0.91% | 119.09 ($124.97) 131.36 | $109.44 | -12.43% | Sold Out | 0 | -16,910 | |
GD | General Dynamics Corp | 2024-12-31 | Reduce | -0.88% | 260.28 ($287.64) 314.03 | $271.56 | -5.59% | Reduce -60.43% | 4,650 | -7,100 | |
BAC | Bank of America Corp | 2024-12-31 | New Buy | +0.80% | 39.23 ($44.07) 47.77 | $41.79 | -5.17% | New holding | 43,125 | 43,125 | |
CRM | Salesforce Inc | 2024-12-31 | New Buy | +0.78% | 279.48 ($319.91) 367.87 | $275.42 | -13.91% | New holding | 5,550 | 5,550 | |
XYL | Xylem Inc | 2024-12-31 | New Buy | +0.73% | 116.02 ($126.3) 137.46 | $122.85 | -2.73% | New holding | 15,000 | 15,000 | |
MET | MetLife Inc | 2024-12-31 | New Buy | +0.64% | 78.15 ($83.23) 88.25 | $77.85 | -6.46% | New holding | 18,425 | 18,425 |
Sit Dividend Growth Fund Total Holding History ($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 2024-12-31
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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