Company profile
Ticker
SIBAX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SIBAX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
30 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
29 Aug 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
14 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
16 Feb 24
N-CEN
Annual report (registered investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Feb 23
N-CEN
Annual report (registered investment company)
12 Sep 22
Latest ownership filings
NPORT-P
Sit Dividend Growth Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Sit International Growth Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Sit Global Dividend Growth Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Sit ESG Growth Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Sit Developing Markets Growth Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Sit Balanced Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Sit Small Cap Growth Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Sit Small Cap Dividend Growth Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Sit Small Cap Dividend Growth Fund (Mar 2024 report)
23 May 24
NPORT-P
Sit Balanced Fund (Mar 2024 report)
23 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Sit Balanced Fund | SIBAX | 2.66 | -1.12 | -4.13 | 49.28 mm | 217 | Sep 2023 |
Sit Developing Markets Growth Fund | SDMGX | 4.80 | -6.48 | -4.38 | 9.36 mm | 56 | Sep 2023 |
Sit Dividend Growth Fund | SDVGX, SDVSX | 2.55 | -2.22 | -4.26 | 215.76 mm | 74 | Sep 2023 |
Sit ESG Growth Fund | IESGX, SESGX | 3.28 | -2.95 | -4.98 | 8.81 mm | 60 | Sep 2023 |
Sit Global Dividend Growth Fund | GDGIX, GDGSX | 2.80 | -2.19 | -4.03 | 43.85 mm | 63 | Sep 2023 |
Sit International Growth Fund | SNGRX | 1.84 | -4.29 | -4.53 | 24.64 mm | 80 | Sep 2023 |
Sit Small Cap Dividend Growth Fund | SSCDX, SDFSX | 4.78 | -2.88 | -6.03 | 20.43 mm | 94 | Sep 2023 |
Sit Small Cap Growth Fund | SSMGX | 3.58 | -2.37 | -6.54 | 100.60 mm | 85 | Sep 2023 |