Sit Dividend Growth Fund

Fund Profile

Fund profile

Tickers

SDVGX, SDVSX

Fund manager

Sit Balanced Fund

Total assets

$247.76 mm

Liabilities

$205.96 k

Net assets

$247.55 mm

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	17.36 mm	40.35 k shares	7.01	Common equity	Long	USA
AAPL Apple Inc.	14.40 mm	61.81 k shares	5.82	Common equity	Long	USA
Broadcom Pte. Ltd.	8.53 mm	49.43 k shares	3.44	Common equity	Long	USA
NVDA NVIDIA Corporation	7.98 mm	65.75 k shares	3.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.21 mm	44.48 k shares	2.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.00 mm	8.55 k shares	2.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.84 mm	18.21 k shares	1.55	Common equity	Long	USA
ABBV AbbVie Inc.	3.82 mm	19.33 k shares	1.54	Common equity	Long	USA
GOOG Alphabet Inc.	3.80 mm	22.93 k shares	1.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.80 mm	20.38 k shares	1.53	Common equity	Long	USA
PG The Procter & Gamble Company	3.74 mm	21.60 k shares	1.51	Common equity	Long	USA
GD General Dynamics Corporation	3.55 mm	11.75 k shares	1.43	Common equity	Long	USA
NI NiSource Inc.	3.55 mm	102.38 k shares	1.43	Common equity	Long	USA
PPL PPL Corporation	3.55 mm	107.18 k shares	1.43	Common equity	Long	USA
COP ConocoPhillips	3.55 mm	33.67 k shares	1.43	Common equity	Long	USA
META Meta Platforms, Inc.	3.53 mm	6.16 k shares	1.42	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.52 mm	23.33 k shares	1.42	Common equity	Long	Ireland
ORCL Oracle Corporation	3.47 mm	20.35 k shares	1.40	Common equity	Long	USA
O Realty Income Corporation	3.44 mm	54.30 k shares	1.39	Common equity	Long	USA
PEP PepsiCo, Inc.	3.39 mm	19.95 k shares	1.37	Common equity	Long	USA
HD The Home Depot, Inc.	3.38 mm	8.35 k shares	1.37	Common equity	Long	USA
UNP Union Pacific Corporation	3.37 mm	13.68 k shares	1.36	Common equity	Long	USA
ACN Accenture plc	3.35 mm	9.48 k shares	1.35	Common equity	Long	Ireland
MRK Merck & Co., Inc.	3.34 mm	29.45 k shares	1.35	Common equity	Long	USA
AZN AstraZeneca PLC	3.29 mm	42.20 k shares	1.33	Common equity	Long	UK
KIOR Kior Inc	3.24 mm	45.13 k shares	1.31	Common equity	Long	USA
VZ Verizon Communications Inc.	3.24 mm	72.08 k shares	1.31	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.07 mm	19.80 k shares	1.24	Common equity	Long	USA
ETN Eaton Corporation plc	3.05 mm	9.20 k shares	1.23	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.01 mm	66.02 k shares	1.22	Common equity	Long	USA
MCD McDonald's Corporation	3.00 mm	9.85 k shares	1.21	Common equity	Long	USA
EMR Emerson Electric Co.	2.98 mm	27.23 k shares	1.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.85 mm	24.23 k shares	1.15	Common equity	Long	USA
ADBE Adobe Inc.	2.83 mm	5.48 k shares	1.15	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.82 mm	12.95 k shares	1.14	Common equity	Long	USA
SPGI S&P Global Inc.	2.78 mm	5.39 k shares	1.12	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.77 mm	17.23 k shares	1.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.77 mm	25.03 k shares	1.12	Common equity	Long	USA
V Visa Inc.	2.75 mm	10.00 k shares	1.11	Common equity	Long	USA
ABT Abbott Laboratories	2.75 mm	24.10 k shares	1.11	Common equity	Long	USA
DTE DTE Energy Company	2.74 mm	21.35 k shares	1.11	Common equity	Long	USA
AIG American International Group, Inc.	2.74 mm	37.42 k shares	1.11	Common equity	Long	USA
IBM International Business Machines Corporation	2.71 mm	12.25 k shares	1.09	Common equity	Long	USA
HON Honeywell International Inc.	2.69 mm	12.99 k shares	1.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.57 mm	12.70 k shares	1.04	Common equity	Long	USA
WM Waste Management, Inc.	2.54 mm	12.23 k shares	1.03	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.48 mm	23.00 k shares	1.00	Common equity	Long	USA
LLY Eli Lilly and Company	2.46 mm	2.78 k shares	0.99	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.37 mm	4.80 k shares	0.96	Common equity	Long	USA
FDX FedEx Corporation	2.31 mm	8.44 k shares	0.93	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.29 mm	14.08 k shares	0.93	Common equity	Long	USA
A Agilent Technologies, Inc.	2.29 mm	15.43 k shares	0.93	Common equity	Long	USA
GRMN Garmin Ltd.	2.28 mm	12.98 k shares	0.92	Common equity	Long	Switzerland
NEE NextEra Energy, Inc.	2.27 mm	26.85 k shares	0.92	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.26 mm	20.45 k shares	0.91	Common equity	Long	USA
PPG PPG Industries, Inc.	2.24 mm	16.91 k shares	0.90	Common equity	Long	USA
C Citigroup Inc.	2.24 mm	35.78 k shares	0.90	Common equity	Long	USA
EBAY eBay Inc.	2.11 mm	32.44 k shares	0.85	Common equity	Long	USA
JNJ Johnson & Johnson	2.05 mm	12.68 k shares	0.83	Common equity	Long	USA
Public Service Electric & Gas Co	1.99 mm	22.30 k shares	0.80	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.94 mm	11.43 k shares	0.78	Common equity	Long	USA
INTU Intuit Inc.	1.87 mm	3.01 k shares	0.75	Common equity	Long	USA
FIDELITY GOVERNMENT PORT-I	1.83 mm	1.83 mm shares	0.74	Short-term investment vehicle	Long	USA
CG The Carlyle Group Inc.	1.83 mm	42.48 k shares	0.74	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.81 mm	34.00 k shares	0.73	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.81 mm	22.68 k shares	0.73	Common equity	Long	Bermuda
FITB Fifth Third Bancorp	1.77 mm	41.38 k shares	0.72	Common equity	Long	USA
MDT Medtronic plc	1.67 mm	18.52 k shares	0.67	Common equity	Long	Ireland
DELL Dell Technologies Inc.	1.65 mm	13.95 k shares	0.67	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.65 mm	2.61 k shares	0.66	Common equity	Long	USA
MU Micron Technology, Inc.	1.63 mm	15.73 k shares	0.66	Common equity	Long	USA
NKE NIKE, Inc.	1.51 mm	17.08 k shares	0.61	Common equity	Long	USA
NVO Novo Nordisk A/S	1.50 mm	12.63 k shares	0.61	Common equity	Long	Denmark
CTRE CareTrust REIT, Inc.	1.42 mm	46.08 k shares	0.57	Common equity	Long	USA
AL Air Lease Corporation	1.30 mm	28.65 k shares	0.52	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.26 mm	17.08 k shares	0.51	Common equity	Long	USA
DCI Donaldson Company, Inc.	939.68 k	12.75 k shares	0.38	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	666.04 k	2.80 k shares	0.27	Common equity	Long	USA
EG Everest Re Group, Ltd.	624.97 k	1.60 k shares	0.25	Common equity	Long	Bermuda
TFII TFI International Inc.	568.09 k	4.15 k shares	0.23	Common equity	Long	Canada
Siemens AG	368.83 k	3.65 k shares	0.15	Common equity	Long	Germany