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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 | 20.38 |
Price to Book | 3.63 | 3.98 |
Price to Sales | 2.34 | 2.63 |
Price to Cash Flow | 14.77 | 14.42 |
Dividend Yield | 1.89 | 1.53 |
5 Years Earnings Growth | 10.36 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.79 | 28.65 |
Healthcare | 14.89 | 12.37 |
Financial Services | 12.89 | 14.45 |
Industrials | 12.45 | 9.66 |
Consumer Cyclical | 6.79 | 10.47 |
Utilities | 5.75 | 2.79 |
Energy | 4.80 | 3.84 |
Communication Services | 4.31 | 8.38 |
Consumer Defensive | 3.42 | 6.11 |
Real Estate | 1.99 | 2.29 |
Basic Materials | 0.91 | 2.41 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 415.06 | +0.02% | |
Apple | US0378331005 | 5.82 | 236.00 | -0.67% | |
Broadcom | US11135F1012 | 3.45 | 221.27 | +2.60% | |
NVIDIA | US67066G1040 | 3.23 | 120.07 | -3.67% | |
Exxon Mobil | US30231G1022 | 2.11 | 106.83 | -2.50% | |
UnitedHealth | US91324P1021 | 2.02 | 542.49 | -0.56% | |
JPMorgan | US46625H1005 | 1.55 | 267.30 | -0.35% | |
AbbVie | US00287Y1091 | 1.54 | 183.90 | +4.70% | |
Alphabet A | US02079K3059 | 1.54 | 204.02 | +1.57% | |
Amazon.com | US0231351067 | 1.53 | 237.68 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sit MN Tax-Free Income | 394.26M | 4.01 | -1.03 | 2.00 | ||
Sit Large Cap Growth | 235.25M | 25.42 | 9.01 | 14.45 | ||
Sit Mid Cap Growth | 221.33M | 18.78 | 4.64 | 9.32 | ||
Sit Small Cap Growth | 121.18M | 22.27 | 3.53 | 8.54 | ||
Sit Tax-Free Income | 97.01M | 6.89 | -0.62 | 2.57 |
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