SD

Sit Dividend Growth Fund | SDVGX

Mutual Fund
SIT MUTUAL FUNDS INC
Last update 2024-08-20 76 Stocks (6 new)
Value $242.00 Mil Turnover 8 %
Countries:
Top Holdings: MSFT(7.80%)AAPL(5.53%)AVGO(3.76%)NVDA(3.34%)XOM(2.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sit Dividend Growth Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
42,180
18852.350
-1.79%
7.800
-0.14%
0.000
+4.27%
+13.22%
3146664.593
Software
AAPL 		Apple Inc
63,425
13358.570
-1.93%
5.530
-0.09%
0.000
+3.36%
+17.22%
3388060.567
Hardware
AVGO 		Broadcom Inc
56,620
9090.510
-12.56%
3.760
-0.45%
0.000
+17.86%
+58.09%
823189.037
Semiconductors
NVDA 		NVIDIA Corp
65,300
8067.160
+2.51%
3.340
+0.08%
0.000
+36.12%
+199.70%
3632402.400
Semiconductors
XOM 		Exxon Mobil Corp
53,200
6124.380
+0.19%
2.540
0%
0.000
+2.20%
+23.77%
530180.254
Oil & Gas
UNH 		UnitedHealth Group Inc
11,065
5634.960
-4.94%
2.330
-0.12%
0.000
+9.69%
+18.74%
567129.821
Healthcare Plans
GOOGL 		Alphabet Inc
23,075
4203.110
-9.51%
1.740
-0.15%
0.000
+12.36%
+30.69%
2239305.790
Interactive Media
JPM 		JPMorgan Chase & Co
20,720
4190.830
-5.06%
1.730
-0.09%
0.000
+16.98%
+44.31%
674893.406
Banks
AMAT 		Applied Materials Inc
16,875
3982.330
-11.42%
1.650
-0.19%
0.000
-3.20%
+15.74%
154221.271
Semiconductors
PG 		Procter & Gamble Co
23,050
3801.410
+2.56%
1.570
+0.04%
0.000
+0.42%
+16.47%
391690.543
Consumer Packaged Goods

Sit Dividend Growth Fund's Historical Top Holdings Breakdowns

Sit Dividend Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRK 		Merck & Co Inc2024-06-30New Buy
+1.22%
●
123.8 ($128.81) 132.96
$98.94
-23.19%
New holding
23,775
23,775
GILD 		Gilead Sciences Inc2024-06-30Sold Out
-1.00%
●
63.15 ($66.73) 72.88
$94.35
41.39%
Sold Out
0
-32,450
NEE 		NextEra Energy Inc2024-06-30New Buy
+0.90%
●
61.7 ($70.95) 80.02
$74.03
4.34%
New holding
30,750
30,750
LLY 		Eli Lilly and Co2024-06-30New Buy
+0.84%
●
724.87 ($799.92) 909.04
$821.12
2.65%
New holding
2,240
2,240
AMP 		Ameriprise Financial Inc2024-06-30Sold Out
-0.82%
●
407.69 ($427.19) 442.22
$560.77
31.27%
Sold Out
0
-4,430
A 		Agilent Technologies Inc2024-06-30New Buy
+0.71%
●
129.63 ($139.84) 154.64
$133.72
-4.38%
New holding
13,275
13,275
HCA 		HCA Healthcare Inc2024-06-30Sold Out
-0.70%
●
297 ($324.92) 343.29
$351.15
8.07%
Sold Out
0
-4,975
SYY 		Sysco Corp2024-06-30Sold Out
-0.64%
●
70.69 ($74.73) 80.57
$77.33
3.48%
Sold Out
0
-18,800
EBAY 		eBay Inc2024-06-30New Buy
+0.62%
●
49.38 ($52.13) 54.55
$61.48
17.93%
New holding
28,100
28,100
MU 		Micron Technology Inc2024-06-30New Buy
+0.54%
●
106.77 ($126.02) 153.45
$104.40
-17.16%
New holding
9,950
9,950

Sit Dividend Growth Fund Total Holding History ($B)

To

Sit Dividend Growth Fund's Asset Allocation

To

Sit Dividend Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sit Dividend Growth Fund's Hypothetical Growth since 2024-06-30

Sit Dividend Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Sit Dividend Growth Fund's Holdings Heat Map

Size field:

Sit Dividend Growth Fund's Holdings Bubble Chart

Sit Dividend Growth Fund News

  • 1

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