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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Stocks | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.03 | 20.44 |
Price to Book | 3.63 | 3.98 |
Price to Sales | 2.34 | 2.64 |
Price to Cash Flow | 14.77 | 14.41 |
Dividend Yield | 1.89 | 1.54 |
5 Years Earnings Growth | 10.36 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.79 | 28.60 |
Healthcare | 14.89 | 12.21 |
Financial Services | 12.89 | 14.57 |
Industrials | 12.45 | 9.57 |
Consumer Cyclical | 6.79 | 10.64 |
Utilities | 5.75 | 2.72 |
Energy | 4.80 | 3.80 |
Communication Services | 4.31 | 8.63 |
Consumer Defensive | 3.42 | 6.04 |
Real Estate | 1.99 | 2.24 |
Basic Materials | 0.91 | 2.37 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 379.69 | -0.93% | |
Apple | US0378331005 | 5.82 | 212.27 | -2.17% | |
Broadcom | US11135F1012 | 3.45 | 193.01 | -0.63% | |
NVIDIA | US67066G1040 | 3.23 | 116.00 | +0.22% | |
Exxon Mobil | US30231G1022 | 2.11 | 108.68 | -0.41% | |
UnitedHealth | US91324P1021 | 2.02 | 481.11 | 0.00% | |
JPMorgan | US46625H1005 | 1.55 | 225.81 | -0.92% | |
AbbVie | US00287Y1091 | 1.54 | 212.06 | 0.00% | |
Alphabet A | US02079K3059 | 1.54 | 163.26 | -2.30% | |
Amazon.com | US0231351067 | 1.53 | 193.90 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sit MN Tax-Free Income | 396.36M | 1.02 | 0.59 | 2.02 | ||
Sit Large Cap Growth | 211.88M | 25.42 | 9.01 | 14.45 | ||
Sit Mid Cap Growth | 188.53M | 18.78 | 4.64 | 9.32 | ||
Sit Small Cap Growth | 103.15M | 22.27 | 3.53 | 8.54 | ||
Sit Tax-Free Income | 98.14M | 6.89 | -0.62 | 2.57 |
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