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Sit Balanced Fund (0P00002RSO)

US Funds

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31.860 -0.570 -1.76%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.16M

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0P00002RSO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sit Balanced Fund (0P00002RSO) fund. Our Sit Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.260	5.640	0.380
Shares	62.350	62.350	0.000
Bonds	32.260	32.400	0.140
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	0.090	0.100	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.434	18.806
Price to Book	6.551	3.244
Price to Sales	4.401	2.250
Price to Cash Flow	17.692	12.487
Dividend Yield	1.007	1.949
5 Years Earnings Growth	13.352	11.180

Sector Allocation

Name	Net %	Category Average
Technology	45.460	23.995
Consumer Cyclical	9.850	10.173
Healthcare	9.710	12.714
Industrials	9.510	10.185
Communication Services	9.340	7.613
Financial Services	7.430	15.626
Energy	2.850	4.897
Consumer Defensive	2.720	5.951
Basic Materials	2.300	3.181
Utilities	0.830	3.225

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.68	98.19	+1.32%
Microsoft	US5949181045	4.77	363.92	+1.34%
Apple	US0378331005	4.66	198.74	+2.89%
Alphabet A	US02079K3059	3.05	150.45	+1.88%
Broadcom	US11135F1012	2.92	168.39	+1.31%
Amazon.com	US0231351067	2.68	173.43	+3.65%
United States Treasury Notes 4%	-	2.00	-	-
United States Treasury Bonds 4.75%	-	1.88	-	-
UnitedHealth	US91324P1021	1.65	424.00	-0.31%
Salesforce Inc	US79466L3024	1.48	241.66	+2.29%

Top Equity Funds by Sit

Name	Total Assets	YTD%	3Y%	10Y%
Sit MN Tax-Free Income	376.19M	-1.47	0.90	1.73
Sit Large Cap Growth	198.15M	25.42	9.01	14.45
Sit Dividend Growth I	200.25M	22.14	9.68	11.26
Sit Mid Cap Growth	178.37M	18.78	4.64	9.32
Sit Small Cap Growth	98.15M	22.27	3.53	8.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Sit Balanced Fund	31.860	-0.570	-1.76%
Northern Small Ca.	21.37	-0.46	-2.11%
Counsel Canadian .	17.627	-0.131	-0.74%
FUNDO DE INVESTIM.	10.868	+0.004	+0.04%
EUR 15 Years IRS .	2.588	-0.035	-1.33%
Nedgroup Investme.	5.984	-0.036	-0.60%
Fidelity Funds - .	19.150	-0.540	-2.74%
Alken Fund Abso.	142.510	-0.290	-0.20%