Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
22 Aug 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Feb 22
N-CEN
Annual report (registered investment company)
8 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
26 Aug 21
N-PX
Annual report of proxy voting record
20 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Feb 21
N-CSR
Certified annual shareholder report (management investment company)
26 Aug 20
N-CEN
Annual report (registered investment company)
26 Aug 20
Latest ownership filings
NPORT-P
Sit Balanced Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Sit International Growth Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Sit Small Cap Growth Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Sit Developing Markets Growth Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Sit ESG Growth Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Sit Small Cap Dividend Growth Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Sit Global Dividend Growth Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Sit Dividend Growth Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Sit Small Cap Growth Fund (Jun 2022 report)
19 Aug 22
NPORT-P
Sit Developing Markets Growth Fund (Jun 2022 report)
19 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Sit Balanced Fund | SIBAX | 6.68 | -3.43 | -7.25 | 44.93 mm | 223 | Sep 2022 |
| Sit Developing Markets Growth Fund | SDMGX | 0.32 | -1.22 | -11.23 | 8.25 mm | 55 | Sep 2022 |
| Sit Dividend Growth Fund | SDVGX, SDVSX | 8.08 | -3.33 | -8.27 | 204.48 mm | 74 | Sep 2022 |
| Sit ESG Growth Fund | IESGX, SESGX | 6.76 | -5.25 | -9.28 | 6.83 mm | 60 | Sep 2022 |
| Sit Global Dividend Growth Fund | GDGIX, GDGSX | 6.76 | -4.39 | -9.12 | 37.91 mm | 70 | Sep 2022 |
| Sit International Growth Fund | SNGRX | 6.92 | -5.89 | -10.51 | 20.26 mm | 80 | Sep 2022 |
| Sit Small Cap Dividend Growth Fund | SSCDX, SDFSX | 11.37 | -4.35 | -9.20 | 18.07 mm | 95 | Sep 2022 |
| Sit Small Cap Growth Fund | SSMGX | 11.28 | -3.26 | -9.80 | 95.02 mm | 93 | Sep 2022 |