SDVGX
Sit Dividend Growth Fund Class I
1W: -1.0%
1M: -2.0%
3M: -0.8%
YTD: +7.0%
1Y: +0.8%
3Y: +52.5%
5Y: +50.6%
$18.27
+0.12 (+0.66%)
Weekly Expected Move ±1.2%
$18
$18
$18
$18
$19
Key Statistics
AUM$237M
Holdings78
Top 10 Wt29.6%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E13.2
P/B3.5
Div Yield1.91%
ROE29.8%
% Profitable91%
Inception2004-01-05
Sector Allocation
Technology
24.1%
Financial Services
15.5%
Healthcare
14.6%
Industrials
10.0%
Consumer Cyclical
9.6%
Real Estate
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 5.07% | $11.3M | 44,700 |
| 2 | Microsoft Corp. | 4338.HK | 4.53% | $10.1M | 27,350 |
| 3 | Broadcom Inc | 1YD.DE | 3.89% | $8.7M | 28,100 |
| 4 | NVIDIA Corp. | 0QOJ.L | 3.77% | $8.4M | 48,325 |
| 5 | Alphabet Inc. | GOOGL.SW | 2.56% | $5.7M | 19,925 |
| 6 | Exxon Mobil Corp. | XONA.DE | 2.42% | $5.4M | 31,950 |
| 7 | Williams Companies Inc. (The) | 0LXB.L | 2.37% | $5.3M | 72,800 |
| 8 | Johnson & Johnson | JNJ.SW | 1.71% | $3.8M | 15,600 |
| 9 | Amazon.com, Inc. | 0R1O.IL | 1.65% | $3.7M | 17,675 |
| 10 | JPMorgan Chase & Co. | CMC.DE | 1.62% | $3.6M | 12,275 |