SIBAX
Sit Balanced
1W: -0.7%
1M: -1.1%
3M: -0.4%
YTD: +2.9%
1Y: +2.6%
3Y: +50.9%
5Y: +34.3%
$40.31
+0.24 (+0.60%)
Weekly Expected Move ±1.1%
$39
$40
$40
$41
$41
Key Statistics
AUM$76M
Holdings71
Top 10 Wt34.7%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E15.1
P/B4.7
Div Yield1.38%
ROE36.8%
% Profitable23%
Inception1993-12-31
Sector Allocation
Other
34.3%
Technology
19.1%
Financial Services
9.9%
Communication Services
8.9%
Real Estate
7.5%
Consumer Cyclical
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.48% | $5.4M | 30,900 |
| 2 | Alphabet Inc. | GOOGL.SW | 4.95% | $3.6M | 12,400 |
| 3 | Apple Inc. | AAPL.DE | 4.74% | $3.4M | 13,475 |
| 4 | Broadcom Inc | 1YD.DE | 4.66% | $3.4M | 10,850 |
| 5 | Microsoft Corp. | 4338.HK | 3.84% | $2.8M | 7,475 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 2.80% | $2.0M | 9,700 |
| 7 | Fidelity Colchester Street Trust | — | 2.35% | $1.7M | 1,696,618 |
| 8 | Goldman Sachs Group, Inc. | GS.SW | 1.88% | $1.4M | 1,600 |
| 9 | Meta Platforms Inc | FB2A.DE | 1.68% | $1.2M | 2,115 |
| 10 | United States Treasury Bonds | — | 1.55% | $1.1M | 1,150,000 |