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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 3.13 | 0.00 |
Stocks | 96.87 | 96.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.49 | 28.24 |
Price to Book | 7.15 | 7.36 |
Price to Sales | 3.89 | 4.81 |
Price to Cash Flow | 17.07 | 19.32 |
Dividend Yield | 0.88 | 0.68 |
5 Years Earnings Growth | 13.29 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.69 | 40.74 |
Consumer Cyclical | 10.42 | 14.25 |
Communication Services | 10.04 | 12.08 |
Healthcare | 9.94 | 10.87 |
Industrials | 8.17 | 7.03 |
Financial Services | 4.09 | 9.37 |
Energy | 2.49 | 1.37 |
Consumer Defensive | 2.12 | 3.39 |
Basic Materials | 1.52 | 1.64 |
Utilities | 0.52 | 1.16 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.34 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 10.67 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 9.48 | 120.07 | -3.67% | |
Alphabet C | US02079K1079 | 5.54 | 205.60 | +1.47% | |
Amazon.com | US0231351067 | 5.29 | 237.68 | +1.30% | |
Broadcom | US11135F1012 | 4.08 | 221.27 | +2.60% | |
UnitedHealth | US91324P1021 | 2.67 | 542.49 | -0.56% | |
Meta Platforms | US30303M1027 | 2.51 | 689.18 | +0.32% | |
Applied Materials | US0382221051 | 2.02 | 180.35 | -0.75% | |
Salesforce Inc | US79466L3024 | 1.88 | 341.70 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sit MN Tax-Free Income | 394.26M | 4.01 | -1.03 | 2.00 | ||
Sit Dividend Growth I | 225.21M | 22.14 | 9.68 | 11.26 | ||
Sit Mid Cap Growth | 221.33M | 18.78 | 4.64 | 9.32 | ||
Sit Small Cap Growth | 121.18M | 22.27 | 3.53 | 8.54 | ||
Sit Tax-Free Income | 97.01M | 6.89 | -0.62 | 2.57 |
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