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Sit Large Cap Growth Fund | SNIGXMutual Fund | |
Sit Large Cap Growth Fund | |
Last update 2024-11-21 | 62 Stocks (1 new) |
Value $215.00 Mil | Turnover 1 % |
Portfolio Report |
Sit Large Cap Growth Fund Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2024-06-30 | Add | +1.58% | 430.17 ($486.09) 527.34 | $611.17 | 25.73% | Add 203.91% | 9,725 | 6,525 | |
AAPL | Apple Inc | 2023-06-30 | Reduce | -1.49% | 160.1 ($174.1) 193.97 | $232.22 | 33.39% | Reduce -10.53% | 110,825 | -13,050 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -1.38% | 76.2 ($101.1) 135.58 | $137.10 | 35.61% | Reduce -14.52% | 173,100 | -29,400 | |
AVGO | Broadcom Inc | 2024-06-30 | Reduce | -1.26% | 120.47 ($140.14) 182.89 | $233.52 | 66.63% | Reduce -25.8% | 52,500 | -1,825 | |
LLY | Eli Lilly and Co | 2024-06-30 | New Buy | +1.04% | 724.87 ($799.92) 909.04 | $752.13 | -5.97% | New holding | 2,400 | 2,400 | |
MDT | Medtronic PLC | 2023-03-31 | Sold Out | -0.94% | 76.72 ($81.5) 87.58 | $85.67 | 5.12% | Sold Out | 0 | -15,825 | |
LLY | Eli Lilly and Co | 2024-09-30 | Add | +0.87% | 772.14 ($899.05) 960.02 | $752.13 | -16.34% | Add 88.33% | 4,520 | 2,120 | |
AMT | American Tower Corp | 2023-09-30 | Sold Out | -0.84% | 159.69 ($182.65) 198.36 | $183.11 | 0.25% | Sold Out | 0 | -6,950 | |
GILD | Gilead Sciences Inc | 2024-06-30 | Sold Out | -0.74% | 63.15 ($66.73) 72.88 | $92.80 | 39.07% | Sold Out | 0 | -19,550 | |
EL | The Estee Lauder Companies Inc | 2023-12-31 | Sold 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)
Sit Large Cap Growth Fund's Asset Allocation
Sit Large Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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Sit Large Cap Growth Fund's Holdings Heat Map
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Sit Large Cap Growth Fund's Holdings Bubble Chart
Sit Large Cap Growth Fund News
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