Sit ESG Growth Fund

Fund Profile

Fund profile

Tickers

IESGX, SESGX

Fund manager

Sit Balanced Fund

Total assets

$11.90 mm

Liabilities

$10.69 k

Net assets

$11.89 mm

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.21 mm	10.00 k shares	10.22	Common equity	Long	USA
MSFT Microsoft Corporation	860.60 k	2.00 k shares	7.24	Common equity	Long	USA
AAPL Apple Inc.	838.80 k	3.60 k shares	7.06	Common equity	Long	USA
FIDELITY GOVERNMENT PORT-I	430.40 k	430.40 k shares	3.62	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	414.63 k	2.50 k shares	3.49	Common equity	Long	USA
TT Trane Technologies plc	340.14 k	875.00 shares	2.86	Common equity	Long	Ireland
HD The Home Depot, Inc.	301.87 k	745.00 shares	2.54	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	297.07 k	600.00 shares	2.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	292.34 k	500.00 shares	2.46	Common equity	Long	USA
AZSEY Allianz Se	288.82 k	8.80 k shares	2.43	Common equity	Long	Germany
AZN AstraZeneca PLC	282.42 k	3.63 k shares	2.38	Common equity	Long	UK
ACN Accenture plc	265.11 k	750.00 shares	2.23	Common equity	Long	Ireland
IBDRY Iberdrola, S.A.	251.06 k	4.05 k shares	2.11	Common equity	Long	Spain
ADBE Adobe Inc.	233.00 k	450.00 shares	1.96	Common equity	Long	USA
CRM Salesforce, Inc.	232.65 k	850.00 shares	1.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	226.67 k	1.08 k shares	1.91	Common equity	Long	USA
RELX RELX PLC	223.06 k	4.70 k shares	1.88	Common equity	Long	UK
Broadcom Pte. Ltd.	215.63 k	1.25 k shares	1.81	Common equity	Long	USA
BAESY BAE Systems plc	212.32 k	3.20 k shares	1.79	Common equity	Long	UK
SONY Sony Group Corporation	210.04 k	2.17 k shares	1.77	Common equity	Long	Japan
Recruit Holdings Co Ltd	187.76 k	3.10 k shares	1.58	Common equity	Long	Japan
Siemens AG	179.36 k	1.78 k shares	1.51	Common equity	Long	Germany
CCEP Coca-Cola Europacific Partners PLC	165.38 k	2.10 k shares	1.39	Common equity	Long	UK
Terumo Corp	165.32 k	8.80 k shares	1.39	Common equity	Long	Japan
TJX The TJX Companies, Inc.	162.21 k	1.38 k shares	1.36	Common equity	Long	USA
Safran SA	161.93 k	2.75 k shares	1.36	Common equity	Long	France
LMT Lockheed Martin Corporation	160.75 k	275.00 shares	1.35	Common equity	Long	USA
Man Group PLC/Jersey	157.79 k	55.73 k shares	1.33	Common equity	Long	UK
NVO Novo Nordisk A/S	151.81 k	1.27 k shares	1.28	Common equity	Long	Denmark
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	151.31 k	275.00 shares	1.27	Common equity	Long	Germany
PEP PepsiCo, Inc.	148.79 k	875.00 shares	1.25	Common equity	Long	USA
LNG Cheniere Energy, Inc.	139.38 k	775.00 shares	1.17	Common equity	Long	USA
STE STERIS plc	135.60 k	37.40 k shares	1.14	Common equity	Long	Singapore
V Visa Inc.	130.60 k	475.00 shares	1.10	Common equity	Long	USA
Smith & Nephew PLC	124.63 k	8.05 k shares	1.05	Common equity	Long	UK
Nestle SA	120.80 k	1.20 k shares	1.02	Common equity	Long	Switzerland
Lonza Group AG	116.86 k	185.00 shares	0.98	Common equity	Long	Switzerland
Compass Group PLC	115.22 k	3.60 k shares	0.97	Common equity	Long	UK
CRH CRH plc	111.29 k	1.20 k shares	0.94	Common equity	Long	USA
DEO Diageo plc	110.17 k	785.00 shares	0.93	Common equity	Long	UK
ENT GVC Holdings PLC	104.33 k	10.23 k shares	0.88	Common equity	Long	UK
FDX FedEx Corporation	102.63 k	375.00 shares	0.86	Common equity	Long	USA
GILD Gilead Sciences, Inc.	99.77 k	1.19 k shares	0.84	Common equity	Long	USA
SBUX Starbucks Corporation	97.49 k	1.00 k shares	0.82	Common equity	Long	USA
Keyence Corp	95.13 k	200.00 shares	0.80	Common equity	Long	Japan
ECL Ecolab Inc.	82.98 k	325.00 shares	0.70	Common equity	Long	USA
WMB The Williams Companies, Inc.	82.17 k	1.80 k shares	0.69	Common equity	Long	USA
NKE NIKE, Inc.	75.14 k	850.00 shares	0.63	Common equity	Long	USA
DXCM DexCom, Inc.	72.40 k	1.08 k shares	0.61	Common equity	Long	USA
CB Chubb Limited	72.10 k	250.00 shares	0.61	Common equity	Long	Switzerland
Deutsche Post AG	69.07 k	1.55 k shares	0.58	Common equity	Long	Germany
MDT Medtronic plc	65.27 k	725.00 shares	0.55	Common equity	Long	Ireland
AES The AES Corporation	60.68 k	3.03 k shares	0.51	Common equity	Long	USA
RTO Rentokil Initial plc	59.21 k	2.38 k shares	0.50	Common equity	Long	UK
ASML ASML Holding N.V.	54.16 k	65.00 shares	0.46	Common equity	Long	Netherlands
TROW T. Rowe Price Group, Inc.	51.74 k	475.00 shares	0.44	Common equity	Long	USA
Infineon Technologies AG	42.90 k	1.23 k shares	0.36	Common equity	Long	Germany
ABBV AbbVie Inc.	31.60 k	160.00 shares	0.27	Common equity	Long	USA
Forvia SE	24.22 k	2.36 k shares	0.20	Common equity	Long	France