Sit Global Dividend Growth Fund

Fund Profile

Fund profile

Tickers

GDGIX, GDGSX

Fund manager

Sit Balanced Fund

Total assets

$53.50 mm

Liabilities

$47.12 k

Net assets

$53.46 mm

Number of holdings

58.00

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.56 mm	18.22 k shares	8.54	Common equity	Long	USA
MSFT Microsoft Corporation	4.42 mm	10.48 k shares	8.26	Common equity	Long	USA
Broadcom Pte. Ltd.	4.14 mm	17.85 k shares	7.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.72 mm	7.18 k shares	3.22	Common equity	Long	USA
GOOG Alphabet Inc.	1.66 mm	8.79 k shares	3.11	Common equity	Long	USA
NVDA NVIDIA Corporation	1.54 mm	11.50 k shares	2.89	Common equity	Long	USA
Fidelity Government Portfolio	1.39 mm	1.39 mm shares	2.59	Short-term investment vehicle	Long	USA
AMAT Applied Materials, Inc.	1.30 mm	7.99 k shares	2.43	Common equity	Long	USA
SHEL Shell plc	1.26 mm	20.06 k shares	2.35	Common equity	Long	UK
ACN Accenture plc	1.16 mm	3.29 k shares	2.16	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	1.05 mm	3.69 k shares	1.96	Common equity	Long	USA
AZSEY Allianz Se	1.04 mm	34.19 k shares	1.95	Common equity	Long	Germany
AZN AstraZeneca PLC	985.42 k	15.04 k shares	1.84	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	976.31 k	1.93 k shares	1.83	Common equity	Long	USA
HD The Home Depot, Inc.	968.59 k	2.49 k shares	1.81	Common equity	Long	USA
Partners Group Holding AG	953.29 k	705.00 shares	1.78	Common equity	Long	Switzerland
London Stock Exchange Group PLC	948.67 k	6.72 k shares	1.77	Common equity	Long	UK
BAE Systems PLC	918.83 k	63.91 k shares	1.72	Common equity	Long	UK
UNP Union Pacific Corporation	903.04 k	3.96 k shares	1.69	Common equity	Long	USA
TEAM Atlassian Corporation	838.44 k	3.45 k shares	1.57	Common equity	Long	Australia
Siemens AG	825.17 k	4.25 k shares	1.54	Common equity	Long	Germany
ABT Abbott Laboratories	817.79 k	7.23 k shares	1.53	Common equity	Long	USA
Iberdrola SA	812.97 k	59.01 k shares	1.52	Common equity	Long	Spain
TT Trane Technologies plc	784.87 k	2.13 k shares	1.47	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	784.49 k	1.37 k shares	1.47	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	741.71 k	1.47 k shares	1.39	Common equity	Long	Germany
LMT Lockheed Martin Corporation	741.06 k	1.53 k shares	1.39	Common equity	Long	USA
Recruit Holdings Co Ltd	738.43 k	10.60 k shares	1.38	Common equity	Long	Japan
PEP PepsiCo, Inc.	724.57 k	4.76 k shares	1.36	Common equity	Long	USA
HON Honeywell International Inc.	707.04 k	3.13 k shares	1.32	Common equity	Long	USA
RELX PLC	639.46 k	14.12 k shares	1.20	Common equity	Long	UK
CB Chubb Limited	632.73 k	2.29 k shares	1.18	Common equity	Long	Switzerland
SHW The Sherwin-Williams Company	623.77 k	1.84 k shares	1.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	608.08 k	2.83 k shares	1.14	Common equity	Long	USA
LIN Linde plc	604.98 k	1.45 k shares	1.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	595.66 k	1.15 k shares	1.11	Common equity	Long	USA
STZ Constellation Brands, Inc.	594.49 k	2.69 k shares	1.11	Common equity	Long	USA
WM Waste Management, Inc.	581.16 k	2.88 k shares	1.09	Common equity	Long	USA
Man Group PLC/Jersey	580.54 k	216.29 k shares	1.09	Common equity	Long	UK
Lonza Group AG	548.82 k	930.00 shares	1.03	Common equity	Long	Switzerland
FDX FedEx Corporation	534.53 k	1.90 k shares	1.00	Common equity	Long	USA
STE STERIS plc	528.91 k	155.00 k shares	0.99	Common equity	Long	Singapore
MCD McDonald's Corporation	527.60 k	1.82 k shares	0.99	Common equity	Long	USA
DEO Diageo plc	524.41 k	4.13 k shares	0.98	Common equity	Long	UK
Macquarie Group Ltd	522.69 k	3.81 k shares	0.98	Common equity	Long	Australia
Compass Group PLC	472.22 k	14.17 k shares	0.88	Common equity	Long	UK
WMB The Williams Companies, Inc.	460.02 k	8.50 k shares	0.86	Common equity	Long	USA
MDLZ Mondelez International, Inc.	414.53 k	6.94 k shares	0.78	Common equity	Long	USA
Safran SA	409.84 k	7.52 k shares	0.77	Common equity	Long	France
Nestle SA	402.57 k	4.89 k shares	0.75	Common equity	Long	Switzerland
COP ConocoPhillips	399.16 k	4.03 k shares	0.75	Common equity	Long	USA
OTIS Otis Worldwide Corporation	350.53 k	3.79 k shares	0.66	Common equity	Long	USA
NVO Novo Nordisk A/S	337.63 k	3.93 k shares	0.63	Common equity	Long	Denmark
WEC WEC Energy Group, Inc.	283.06 k	3.01 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	235.70 k	705.00 shares	0.44	Common equity	Long	USA
D'ieteren Group	212.24 k	1.27 k shares	0.40	Common equity	Long	Belgium
Infineon Technologies AG	204.23 k	6.28 k shares	0.38	Common equity	Long	Germany
ABBV AbbVie Inc.	133.28 k	750.00 shares	0.25	Common equity	Long	USA