SDVGX
Sit Dividend Growth Fund Class I
1W: -0.2%
1M: +1.4%
3M: +1.9%
YTD: +4.3%
1Y: +11.6%
3Y: +52.0%
5Y: +53.7%
$17.79
+0.05 (+0.28%)
Weekly Expected Move ±1.1%
$17
$18
$18
$18
$18
Key Statistics
AUM$237M
Holdings77
Top 10 Wt31.3%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E20.4
P/B6.1
Div Yield1.69%
ROE24.8%
% Profitable94%
Inception2004-01-05
Sector Allocation
Technology
31.2%
Financial Services
15.9%
Healthcare
11.7%
Industrials
11.2%
Consumer Cyclical
8.1%
Utilities
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 5.87% | $13.5M | 27,890 |
| 2 | Apple Inc | AAPL.DE | 5.19% | $11.9M | 43,835 |
| 3 | Broadcom Inc | 1YD.DE | 4.17% | $9.6M | 27,680 |
| 4 | NVIDIA Corp | NVD.DE | 3.99% | $9.2M | 49,080 |
| 5 | Alphabet Inc | GOOGL.SW | 2.69% | $6.2M | 19,700 |
| 6 | Williams Cos Inc/The | 0LXB.L | 2.10% | $4.8M | 80,390 |
| 7 | Exxon Mobil Corp | XOM.SW | 2.03% | $4.7M | 38,750 |
| 8 | Amazon.com Inc | 0R1O.IL | 1.96% | $4.5M | 19,452 |
| 9 | TE Connectivity PLC | TEL | 1.68% | $3.9M | 16,925 |
| 10 | JPMorgan Chase & Co | CMC.DE | 1.63% | $3.8M | 11,644 |