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Sit Dividend Growth Fund Class I (SDVGX)

US Funds

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15.29 -0.01 -0.07%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 212M

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SDVGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sit Dividend Growth I (SDVGX) fund. Our Sit Dividend Growth I 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	0.97	0.97	0.00
Shares	99.03	99.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.03	20.06
Price to Book	3.63	3.89
Price to Sales	2.34	2.57
Price to Cash Flow	14.77	13.79
Dividend Yield	1.89	1.57
5 Years Earnings Growth	10.36	11.03

Sector Allocation

Name	Net %	Category Average
Technology	31.79	27.77
Healthcare	14.89	12.62
Financial Services	12.89	15.01
Industrials	12.45	9.56
Consumer Cyclical	6.79	10.39
Utilities	5.75	2.80
Energy	4.80	3.96
Communication Services	4.31	8.43
Consumer Defensive	3.42	6.30
Real Estate	1.99	2.31
Basic Materials	0.91	2.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.02	438.73	+0.13%
Apple	US0378331005	5.82	198.53	+0.53%
Broadcom	US11135F1012	3.45	208.20	+0.21%
NVIDIA	US67066G1040	3.23	116.65	-0.61%
Exxon Mobil	US30231G1022	2.11	107.31	+1.17%
UnitedHealth	US91324P1021	2.02	380.64	-1.27%
JPMorgan	US46625H1005	1.55	253.08	-0.15%
AbbVie	US00287Y1091	1.54	184.60	-0.53%
Alphabet A	US02079K3059	1.54	152.75	-0.99%
Amazon.com	US0231351067	1.53	193.06	+0.51%

Top Equity Funds by Sit

Name	Total Assets	YTD%	3Y%	10Y%
Sit MN Tax-Free Income	375.19M	-2.68	1.55	1.65
Sit Large Cap Growth	216.48M	25.42	9.01	14.45
Sit Mid Cap Growth	197.15M	18.78	4.64	9.32
Sit Small Cap Growth	107.09M	22.27	3.53	8.54
Sit Tax-Free Income	90.02M	6.89	-0.62	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Sit Dividend Grow.	15.29	-0.01	-0.07%
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AXA World Funds .	88.950	-0.170	-0.19%
Franklin Global C.	21.860	+0.070	+0.32%
Janus Henderson H.	26.390	-0.030	-0.11%
Vanguard Variable.	7.070	0.000	0.00%
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