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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Shares | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.03 | 20.41 |
Price to Book | 3.63 | 3.99 |
Price to Sales | 2.34 | 2.63 |
Price to Cash Flow | 14.77 | 14.49 |
Dividend Yield | 1.89 | 1.52 |
5 Years Earnings Growth | 10.36 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.79 | 28.37 |
Healthcare | 14.89 | 12.58 |
Financial Services | 12.89 | 14.41 |
Industrials | 12.45 | 9.79 |
Consumer Cyclical | 6.79 | 10.37 |
Utilities | 5.75 | 2.81 |
Energy | 4.80 | 3.88 |
Communication Services | 4.31 | 8.27 |
Consumer Defensive | 3.42 | 6.17 |
Real Estate | 1.99 | 2.33 |
Basic Materials | 0.91 | 2.47 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 429.03 | +1.05% | |
Apple | US0378331005 | 5.82 | 229.98 | +0.75% | |
Broadcom | US11135F1012 | 3.45 | 237.44 | +3.50% | |
NVIDIA | US67066G1040 | 3.23 | 137.71 | +3.10% | |
Exxon Mobil | US30231G1022 | 2.11 | 112.32 | +0.90% | |
UnitedHealth | US91324P1021 | 2.02 | 509.76 | -0.16% | |
JPMorgan | US46625H1005 | 1.55 | 259.16 | +1.92% | |
AbbVie | US00287Y1091 | 1.54 | 171.56 | -1.23% | |
Alphabet A | US02079K3059 | 1.54 | 196.00 | +1.60% | |
Amazon.com | US0231351067 | 1.53 | 225.94 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sit MN Tax-Free Income | 393.63M | 4.01 | -1.03 | 2.00 | ||
Sit Large Cap Growth | 234.21M | 25.42 | 9.01 | 14.45 | ||
Sit Mid Cap Growth | 219.93M | 18.78 | 4.64 | 9.32 | ||
Sit Small Cap Growth | 122.63M | 22.27 | 3.53 | 8.54 | ||
Sit Tax-Free Income | 96.54M | 6.89 | -0.62 | 2.57 |
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