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Sit Large Cap Growth Fund | SNIGX

Mutual Fund
Sit Large Cap Growth Fund
Last update 2024-11-21 62 Stocks (1 new)
Value $215.00 Mil Turnover 1 %
Countries:
Portfolio Report
Sit Large Cap Growth Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
107,900
25140.700
0%
11.700
0%
0.000
+1.57%
-6.09%
3492170.289
Hardware
MSFT
Microsoft Corp
55,000
23666.500
0%
11.020
0%
0.000
+2.58%
+1.07%
3173338.455
Software
NVDA
NVIDIA Corp
173,100
21021.260
0%
9.790
0%
0.000
+1.26%
+2.33%
3357579.000
Semiconductors
GOOG
Alphabet Inc
73,500
12288.470
0%
5.720
0%
0.000
+17.23%
+2.52%
2386400.782
Interactive Media
AMZN
Amazon.com Inc
63,000
11738.790
0%
5.460
0%
0.000
+19.34%
+1.66%
2345057.755
Retail - Cyclical
AVGO
Broadcom Inc
52,500
9056.250
0%
4.220
0%
0.000
+33.89%
+1.84%
1094596.567
Semiconductors
UNH
UnitedHealth Group Inc
10,125
5919.890
0%
2.760
0%
0.000
-7.24%
+4.37%
476463.409
Healthcare Plans
META
Meta Platforms Inc
9,725
5566.980
0%
2.590
0%
0.000
+6.01%
+4.35%
1542891.658
Interactive Media
AMAT
Applied Materials Inc
22,175
4480.460
0%
2.090
0%
0.000
+0.59%
+13.90%
152411.270
Semiconductors
CRM
Salesforce Inc
15,225
4167.230
0%
1.940
0%
0.000
+10.12%
-4.31%
308517.660
Software

Sit Large Cap Growth Fund's Historical Top Holdings Breakdowns

Sit Large Cap 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
META
Meta Platforms Inc2024-06-30Add
+1.58%
430.17 ($486.09) 527.34
$611.17
25.73%
Add 203.91%
9,725
6,525
AAPL
Apple Inc2023-06-30Reduce
-1.49%
160.1 ($174.1) 193.97
$232.22
33.39%
Reduce -10.53%
110,825
-13,050
NVDA
NVIDIA Corp2024-06-30Reduce
-1.38%
76.2 ($101.1) 135.58
$137.10
35.61%
Reduce -14.52%
173,100
-29,400
AVGO
Broadcom Inc2024-06-30Reduce
-1.26%
120.47 ($140.14) 182.89
$233.52
66.63%
Reduce -25.8%
52,500
-1,825
LLY
Eli Lilly and Co2024-06-30New Buy
+1.04%
724.87 ($799.92) 909.04
$752.13
-5.97%
New holding
2,400
2,400
MDT
Medtronic PLC2023-03-31Sold Out
-0.94%
76.72 ($81.5) 87.58
$85.67
5.12%
Sold Out
0
-15,825
LLY
Eli Lilly and Co2024-09-30Add
+0.87%
772.14 ($899.05) 960.02
$752.13
-16.34%
Add 88.33%
4,520
2,120
AMT
American Tower Corp2023-09-30Sold Out
-0.84%
159.69 ($182.65) 198.36
$183.11
0.25%
Sold Out
0
-6,950
GILD
Gilead Sciences Inc2024-06-30Sold Out
-0.74%
63.15 ($66.73) 72.88
$92.80
39.07%
Sold Out
0
-19,550
EL
The Estee Lauder Companies Inc2023-12-31Sold Out
-0.71%
104.51 ($132.72) 149.02
$76.50
-42.36%
Sold Out
0
-7,600

Sit Large Cap Growth Fund Total Holding History ($B)

To

Sit Large Cap Growth Fund's Asset Allocation

To

Sit Large Cap Growth Fund Past Portfolios

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

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Sit Large Cap Growth Fund's Hypothetical Growth since 2024-09-30

Sit Large Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Sit Large Cap Growth Fund's Holdings Heat Map

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