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
ETF-Level Metrics
AUM$76M
Holdings71
Top 10 Wt34.7%
Beta0.92
% Profitable23%
Coverage59%
Portfolio Valuation
P/E15.1
P/B4.7
P/S4.9
EV/EBITDA19.6
P/FCF40.1
PEG0.40
Profitability & Returns
Gross Margin59.3%
Net Margin32.5%
ROE36.8%
ROA12.5%
ROIC22.9%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov8.2x
Current Ratio0.96
Quick Ratio0.93
Growth (YoY)
Revenue+21.0%
Net Income+41.2%
EPS+48.5%
FCF+25.0%
EBITDA+19.2%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.4
Altman Z5.07
IS Quality71.1
IS Overall58.3
IS Value50.7
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 140 | 34.3% | — |
| Technology | 14 | 19.1% | 28.0 |
| Financial Services | 21 | 9.9% | 14.4 |
| Communication Services | 4 | 8.9% | 20.4 |
| Real Estate | 1 | 7.5% | -7.5 |
| Consumer Cyclical | 5 | 6.1% | 20.4 |
| Industrials | 9 | 4.9% | 193.9 |
| Healthcare | 9 | 4.9% | 45.2 |
| Energy | 4 | 2.3% | 19.5 |
| Basic Materials | 2 | 0.8% | 30.0 |
| Utilities | 1 | 0.5% | 17.2 |
| Consumer Defensive | 1 | 0.4% | 16.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 211 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.48% | $5.4M | 30,900 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc. | GOOGL.SW | 4.95% | $3.6M | 12,400 | 16.9 | $3.4T | Communication Services |
| 3 | Apple Inc. | AAPL.DE | 4.74% | $3.4M | 13,475 | — | — | Technology |
| 4 | Broadcom Inc | 1YD.DE | 4.66% | $3.4M | 10,850 | 44.1 | $1.5T | Technology |
| 5 | Microsoft Corp. | 4338.HK | 3.84% | $2.8M | 7,475 | 11.3 | $24.7T | Technology |
| 6 | Amazon.com, Inc. | 0R1O.IL | 2.80% | $2.0M | 9,700 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Fidelity Colchester Street Trust Private | — | 2.35% | $1.7M | 1,696,618 | — | — | — |
| 8 | Goldman Sachs Group, Inc. | GS.SW | 1.88% | $1.4M | 1,600 | 13.8 | $128.2B | Financial Services |
| 9 | Meta Platforms Inc | FB2A.DE | 1.68% | $1.2M | 2,115 | 27.1 | $1.7T | Communication Services |
| 10 | United States Treasury Bonds Bond | — | 1.55% | $1.1M | 1,150,000 | — | — | — |
| 11 | Alphabet Inc. | ABEC.F | 1.46% | $1.1M | 3,675 | 16.9 | $3.6T | Communication Services |
| 12 | United States Treasury Notes Bond | — | 1.36% | $980,703 | 1,000,000 | — | — | — |
| 13 | JPMorgan Chase & Co. | CMC.DE | 1.19% | $860,418 | 2,925 | 14.3 | $787.6B | Financial Services |
| 14 | Visa Inc | 3V64.DE | 1.17% | $846,272 | 2,800 | 30.6 | $596.0B | Financial Services |
| 15 | The TJX Companies Inc. | 0LCE.L | 1.13% | $814,470 | 5,100 | 24.5 | $164.0B | Consumer Cyclical |
| 16 | Eli Lilly & Co. | LLY.SW | 1.07% | $772,607 | 840 | 38.2 | $851.6B | Healthcare |
| 17 | Palo Alto Networks Inc | CYBR.TA | 0.96% | $692,582 | 4,320 | — | $1.0T | Technology |
| 18 | Applied Materials Inc. | 4336.HK | 0.90% | $649,401 | 1,900 | 17.7 | $1.3T | Technology |
| 19 | Williams Companies Inc. (The) | 0LXB.L | 0.88% | $633,186 | 8,700 | 28.0 | $85.4B | Energy |
| 20 | Siemens AG | SIEGY | 0.87% | $630,729 | 5,175 | 26.9 | $238.8B | Industrials |
| 21 | Safran SA | SAFRY | 0.84% | $602,920 | 7,350 | 35.5 | $153.9B | Industrials |
| 22 | Home Depot Inc. | HD.SW | 0.83% | $600,224 | 1,825 | 19.8 | $410.7B | Consumer Cyclical |
| 23 | Intuitive Surgical Inc. | 0R29.L | 0.82% | $594,677 | 1,290 | 44.3 | $140.2B | Healthcare |
| 24 | United States Treasury Notes Bond | — | 0.81% | $585,750 | 600,000 | — | — | — |
| 25 | Salesforce Inc. | FOO.F | 0.79% | $569,344 | 3,050 | 21.3 | $174.4B | Technology |
| 26 | Netflix, Inc. | NFC.DE | 0.79% | $567,285 | 5,900 | 20.8 | $248.5B | Communication Services |
| 27 | Parker-Hannifin Corp. | 0KFZ.L | 0.78% | $559,525 | 625 | 33.7 | $123.2B | Industrials |
| 28 | United States Treasury Bonds Bond | — | 0.76% | $549,911 | 575,000 | — | — | — |
| 29 | Cheniere Energy Inc | 0HWH.L | 0.75% | $539,144 | 1,900 | 20.0 | $58.3B | Energy |
| 30 | Federal National Mortgage Association Private | — | 0.74% | $534,043 | 553,122 | — | — | — |
| 31 | Intuit Inc | 0QJQ.L | 0.72% | $518,856 | 1,200 | 18.8 | $848M | Consumer Cyclical |
| 32 | Federal National Mortgage Association Private | — | 0.72% | $518,675 | 549,844 | — | — | — |
| 33 | UnitedHealth Group Inc. | UNH.DE | 0.71% | $514,121 | 1,900 | 23.9 | $295.9B | Healthcare |
| 34 | Thermo Fisher Scientific Inc | TN8.DE | 0.71% | $511,191 | 1,040 | 35.2 | $214.6B | Healthcare |
| 35 | Ameriprise Financial, Inc. | 0HF6.L | 0.71% | $511,060 | 1,150 | 11.7 | $44.1B | Financial Services |
| 36 | Union Pacific Corporation | UNP.DE | 0.69% | $497,371 | 2,050 | 22.5 | $146.5B | Industrials |
| 37 | Chubb Ltd. Switzerland | 0VQD.L | 0.63% | $456,302 | 1,400 | 11.6 | $129.6B | Financial Services |
| 38 | McDonald's Corp. | MDO.DE | 0.63% | $450,646 | 1,450 | 18.8 | $146.0B | Consumer Cyclical |
| 39 | Federal National Mortgage Association Private | — | 0.62% | $450,251 | 477,308 | — | — | — |
| 40 | BlackRock Taxable Municipal Bond Trust | BBN | 0.58% | $416,103 | 25,733 | 14.7 | $891M | Financial Services |
| 41 | Accenture PLC | 0Y0Y.L | 0.56% | $401,537 | 2,025 | 14.6 | $127.2B | Technology |
| 42 | NextEra Energy Inc | 0K80.L | 0.53% | $384,523 | 4,140 | 17.2 | $160.3B | Utilities |
| 43 | NEW YORK N Y Private | — | 0.53% | $383,141 | 370,329 | — | — | — |
| 44 | AbbVie Inc. | 4AB.DE | 0.53% | $380,608 | 1,750 | 74.0 | $408.1B | Healthcare |
| 45 | Arista Networks Inc | 0HHR.L | 0.52% | $375,707 | 3,060 | 64.6 | $259.8B | Technology |
| 46 | Angel Oak Financial Strategies Income Term Trust | FINS | 0.50% | $359,320 | 28,182 | 8.5 | $300M | Financial Services |
| 47 | RCKT MORTGAGE TRUST 2025-CES1 Private | — | 0.49% | $353,425 | 351,711 | — | — | — |
| 48 | Take-Two Interactive Software Inc. | 0LCX.L | 0.48% | $348,588 | 1,765 | -117.2 | $37.7B | Technology |
| 49 | Honeywell International Inc. Private | — | 0.45% | $327,744 | 1,450 | — | — | — |
| 50 | Motorola Solutions Inc | 0K3H.L | 0.45% | $325,478 | 750 | 34.8 | $73.6B | Technology |