SNTIX
Sit Tax-Free Income Fund
1W: -0.4%
1M: -4.1%
3M: -7.3%
YTD: -5.1%
1Y: -4.8%
3Y: +8.3%
5Y: -6.6%
$8.25
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$8
$8
$8
$8
$8
Key Statistics
AUM$123M
Holdings12
Top 10 Wt3.9%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E13.6
P/B0.8
Div Yield8.44%
ROE5.0%
% Profitable1%
Inception1996-05-30
Sector Allocation
Other
91.0%
Financial Services
3.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICHIGAN ST HSG DEV AUTH | — | 1.77% | $2.3M | 3,500,000 |
| 2 | TEXAS ST DEPT HSG & CMNTY AFFAIRS | — | 1.18% | $1.5M | 1,500,000 |
| 3 | TEXAS ST DEPT HSG & CMNTY AFFAIRS | — | 1.18% | $1.5M | 1,500,000 |
| 4 | INDIANA ST HSG & CMNTY DEV AUTH | — | 1.15% | $1.5M | 1,500,000 |
| 5 | MICHIGAN ST HSG DEV AUTH | — | 1.09% | $1.4M | 2,000,000 |
| 6 | TEXAS ST DEPT HSG & CMNTY AFFAIRS | — | 1.01% | $1.3M | 1,750,000 |
| 7 | OHIO HSG FIN AGY | — | 1.00% | $1.3M | 1,265,000 |
| 8 | OHIO HSG FIN AGY | — | 0.92% | $1.2M | 1,800,000 |
| 9 | NEW YORK ST MTG AGY | — | 0.87% | $1.1M | 1,625,000 |
| 10 | TENNESSEE HSG DEV AGY | — | 0.82% | $1.1M | 1,485,000 |