SG

Sit Global Dividend Growth Fund | GDGIX

Mutual Fund
SIT MUTUAL FUNDS INC
Last update 2024-08-20 58 Stocks (1 new)
Value $50.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(9.30%)AAPL(7.62%)AVGO(5.69%)AMAT(3.74%)GOOGL(3.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sit Global Dividend Growth Fun... 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
10,475
4681.800
0%
9.300
0%
0.000
+4.27%
+13.22%
3146664.593
Software
AAPL 		Apple Inc
18,220
3837.500
0%
7.620
0%
0.000
+3.36%
+17.22%
3388060.567
Hardware
AVGO 		Broadcom Inc
17,850
2865.870
0%
5.690
0%
0.000
+17.86%
+58.09%
823189.037
Semiconductors
AMAT 		Applied Materials Inc
7,985
1884.380
0%
3.740
0%
0.000
-3.20%
+15.74%
154221.271
Semiconductors
GOOGL 		Alphabet Inc
8,790
1601.100
0%
3.180
0%
0.000
+12.36%
+30.69%
2239305.790
Interactive Media
JPM 		JPMorgan Chase & Co
7,180
1452.230
0%
2.880
0%
0.000
+16.98%
+44.31%
674893.406
Banks
SHEL 		Shell PLC
20,055
1447.570
0%
2.880
0%
0.000
-8.78%
+2.46%
198728.063
Oil & Gas
NVDA 		NVIDIA Corp
11,500
1420.710
0%
2.820
0%
0.000
+36.12%
+199.70%
3632402.400
Semiconductors
AZN 		AstraZeneca PLC
15,040
1172.970
0%
2.330
0%
0.000
-20.67%
-0.71%
201012.926
Drug Manufacturers
LSE:BA. 		BAE Systems PLC
63,905
1066.330
0%
2.120
0%
0.000
+10.11%
+28.47%
41975.460
Aerospace & Defense

Sit Global Dividend Growth Fund's Historical Top Holdings Breakdowns

Sit Global 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
GLNCY 		Glencore PLC2024-06-30Sold Out
-0.54%
●
10.98 ($11.82) 12.7
$9.54
-19.29%
Sold Out
0
-24,620
WEC 		WEC Energy Group Inc2024-06-30Reduce
-0.50%
●
77.8 ($81.23) 85.58
$97.89
20.51%
Reduce -49.92%
3,010
-3,000
GILD 		Gilead Sciences Inc2024-06-30Sold Out
-0.39%
●
63.15 ($66.73) 72.88
$94.35
41.39%
Sold Out
0
-2,665
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.29%
●
144.38 ($148.72) 157.78
$152.67
2.66%
Reduce -13.3%
5,865
-900
LOGI 		Logitech International SA2024-06-30Reduce
-0.27%
●
77.31 ($90.03) 102.17
$77.56
-13.85%
Reduce -36.14%
2,650
-1,500
WM 		Waste Management Inc2024-06-30Reduce
-0.26%
●
200.55 ($207.87) 213.34
$224.48
7.99%
Reduce -17.24%
2,880
-600
ABBV 		AbbVie Inc2024-06-30New Buy
+0.26%
●
154.79 ($165.65) 180.76
$171.46
3.51%
New holding
750
750
BHP 		BHP Group Ltd2024-03-31Sold Out
-0.87%
●
55.67 ($59.85) 67.91
$52.49
-12.29%
Sold Out
0
-6,010
TSE:4503 		Astellas Pharma Inc2024-03-31Sold Out
-0.74%
●
1575.5 (円1677.06) 1783.5
円1,709.50
1.93%
Sold Out
0
-29,200
WM 		Waste Management Inc2024-03-31Reduce
-0.57%
●
177.77 ($196.52) 213.97
$224.48
14.23%
Reduce -30.12%
3,480
-1,500

Sit Global Dividend Growth Fund Total Holding History ($B)

To

Sit Global Dividend Growth Fund's Asset Allocation

To

Sit Global Dividend Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Sit Global Dividend Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Sit Global Dividend Growth Fund's Holdings Heat Map

Size field:

Sit Global Dividend Growth Fund's Holdings Bubble Chart

Sit Global Dividend Growth Fund News

  • 1

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