Sit Global Dividend Growth Fund

Fund Profile

Fund profile

Tickers

GDGIX, GDGSX

Fund manager

Sit Balanced Fund

Total assets

$53.70 mm

Liabilities

$44.29 k

Net assets

$53.66 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.51 mm	10.48 k shares	8.40	Common equity	Long	USA
AAPL Apple Inc.	4.25 mm	18.22 k shares	7.91	Common equity	Long	USA
Broadcom Pte. Ltd.	3.08 mm	17.85 k shares	5.74	Common equity	Long	USA
Fidelity Government Portfolio	1.67 mm	1.67 mm shares	3.11	Short-term investment vehicle	Long	USA
AMAT Applied Materials, Inc.	1.61 mm	7.99 k shares	3.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.51 mm	7.18 k shares	2.82	Common equity	Long	USA
GOOG Alphabet Inc.	1.46 mm	8.79 k shares	2.72	Common equity	Long	USA
NVDA NVIDIA Corporation	1.40 mm	11.50 k shares	2.60	Common equity	Long	USA
SHEL Shell plc	1.32 mm	20.06 k shares	2.46	Common equity	Long	UK
AZN AstraZeneca PLC	1.17 mm	15.04 k shares	2.18	Common equity	Long	UK
ACN Accenture plc	1.16 mm	3.29 k shares	2.16	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	1.13 mm	1.93 k shares	2.10	Common equity	Long	USA
AZSEY Allianz Se	1.12 mm	34.19 k shares	2.09	Common equity	Long	Germany
Partners Group Holding AG	1.06 mm	705.00 shares	1.97	Common equity	Long	Switzerland
BAE Systems PLC	1.06 mm	63.91 k shares	1.97	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	1.04 mm	3.69 k shares	1.93	Common equity	Long	USA
HD The Home Depot, Inc.	1.01 mm	2.49 k shares	1.88	Common equity	Long	USA
UNP Union Pacific Corporation	976.06 k	3.96 k shares	1.82	Common equity	Long	USA
London Stock Exchange Group PLC	917.51 k	6.72 k shares	1.71	Common equity	Long	UK
Iberdrola SA	912.39 k	59.01 k shares	1.70	Common equity	Long	Spain
LMT Lockheed Martin Corporation	891.45 k	1.53 k shares	1.66	Common equity	Long	USA
Siemens AG	857.90 k	4.25 k shares	1.60	Common equity	Long	Germany
TT Trane Technologies plc	826.05 k	2.13 k shares	1.54	Common equity	Long	Ireland
ABT Abbott Laboratories	824.29 k	7.23 k shares	1.54	Common equity	Long	USA
PEP PepsiCo, Inc.	810.29 k	4.76 k shares	1.51	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	808.84 k	1.47 k shares	1.51	Common equity	Long	Germany
TMO Thermo Fisher Scientific Inc.	708.26 k	1.15 k shares	1.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	700.36 k	1.84 k shares	1.31	Common equity	Long	USA
STZ Constellation Brands, Inc.	693.19 k	2.69 k shares	1.29	Common equity	Long	USA
LIN Linde plc	689.06 k	1.45 k shares	1.28	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	678.30 k	1.37 k shares	1.26	Common equity	Long	USA
RELX PLC	662.97 k	14.12 k shares	1.24	Common equity	Long	UK
CB Chubb Limited	660.41 k	2.29 k shares	1.23	Common equity	Long	Switzerland
HON Honeywell International Inc.	647.00 k	3.13 k shares	1.21	Common equity	Long	USA
Recruit Holdings Co Ltd	642.01 k	10.60 k shares	1.20	Common equity	Long	Japan
Man Group PLC/Jersey	612.46 k	216.29 k shares	1.14	Common equity	Long	UK
Macquarie Group Ltd	612.07 k	3.81 k shares	1.14	Common equity	Long	Australia
WM Waste Management, Inc.	597.89 k	2.88 k shares	1.11	Common equity	Long	USA
Lonza Group AG	587.44 k	930.00 shares	1.09	Common equity	Long	Switzerland
DEO Diageo plc	578.90 k	4.13 k shares	1.08	Common equity	Long	UK
STE STERIS plc	561.99 k	155.00 k shares	1.05	Common equity	Long	Singapore
MCD McDonald's Corporation	554.21 k	1.82 k shares	1.03	Common equity	Long	USA
TEAM Atlassian Corporation	547.10 k	3.45 k shares	1.02	Common equity	Long	Australia
FDX FedEx Corporation	519.99 k	1.90 k shares	0.97	Common equity	Long	USA
MDLZ Mondelez International, Inc.	511.27 k	6.94 k shares	0.95	Common equity	Long	USA
LNG Cheniere Energy, Inc.	508.95 k	2.83 k shares	0.95	Common equity	Long	USA
Nestle SA	490.38 k	4.89 k shares	0.91	Common equity	Long	Switzerland
NVO Novo Nordisk A/S	467.35 k	3.93 k shares	0.87	Common equity	Long	Denmark
Compass Group PLC	453.53 k	14.17 k shares	0.85	Common equity	Long	UK
Safran SA	442.79 k	7.52 k shares	0.83	Common equity	Long	France
COP ConocoPhillips	423.75 k	4.03 k shares	0.79	Common equity	Long	USA
OTIS Otis Worldwide Corporation	393.41 k	3.79 k shares	0.73	Common equity	Long	USA
WMB The Williams Companies, Inc.	388.03 k	8.50 k shares	0.72	Common equity	Long	USA
WEC WEC Energy Group, Inc.	289.50 k	3.01 k shares	0.54	Common equity	Long	USA
Infineon Technologies AG	219.75 k	6.28 k shares	0.41	Common equity	Long	Germany
CRM Salesforce, Inc.	192.97 k	705.00 shares	0.36	Common equity	Long	USA
ABBV AbbVie Inc.	148.11 k	750.00 shares	0.28	Common equity	Long	USA