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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Bonds | 97.60 | 97.78 | 0.18 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.77 | 99.57 |
Cash | 2.41 | 0.44 |
Government | -0.18 | 0.09 |
Number of long holdings: 289
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3% | - | 2.31 | - | - | |
ROCHESTER MINN HEALTH CARE FACS REV 4% | - | 1.86 | - | - | |
MINNESOTA ST HSG FIN AGY 2.35% | - | 1.77 | - | - | |
MINNESOTA ST HSG FIN AGY 2.45% | - | 1.59 | - | - | |
ROCHESTER MINN HEALTH CARE FACS REV 5% | - | 1.52 | - | - | |
MINNESOTA ST HSG FIN AGY 2.55% | - | 1.52 | - | - | |
MINNESOTA ST HSG FIN AGY 2.4% | - | 1.46 | - | - | |
MINNESOTA ST HSG FIN AGY 2.25% | - | 1.34 | - | - | |
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | - | 1.23 | - | - | |
MINNESOTA ST HIGHER ED FACS AUTH REV 5% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sit Dividend Growth I | 222.37M | 14.88 | 8.98 | 10.32 | ||
Sit Mid Cap Growth | 202.9M | 1.95 | 1.06 | 8.48 | ||
Sit Large Cap Growth | 209.74M | 4.89 | 7.23 | 13.74 | ||
Sit Small Cap Growth | 112.3M | 4.74 | -2.16 | 7.42 | ||
Sit Tax-Free Income | 97.22M | 0.63 | -2.07 | 2.55 |
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