Sit ESG Growth Fund

Fund Profile

Fund profile

Tickers

IESGX, SESGX

Fund manager

Sit Balanced Fund

Total assets

$11.76 mm

Liabilities

$11.39 k

Net assets

$11.75 mm

Number of holdings

58.00

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.24 mm	9.25 k shares	10.57	Common equity	Long	USA
AAPL Apple Inc.	901.51 k	3.60 k shares	7.67	Common equity	Long	USA
MSFT Microsoft Corporation	843.00 k	2.00 k shares	7.17	Common equity	Long	USA
GOOG Alphabet Inc.	473.25 k	2.50 k shares	4.03	Common equity	Long	USA
FIDELITY GOVERNMENT PORT-I	393.90 k	393.90 k shares	3.35	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	343.57 k	600.00 shares	2.92	Common equity	Long	USA
TT Trane Technologies plc	323.18 k	875.00 shares	2.75	Common equity	Long	Ireland
Broadcom Pte. Ltd.	289.80 k	1.25 k shares	2.47	Common equity	Long	USA
HD The Home Depot, Inc.	289.80 k	745.00 shares	2.47	Common equity	Long	USA
CRM Salesforce, Inc.	284.18 k	850.00 shares	2.42	Common equity	Long	USA
AZSEY Allianz Se	268.75 k	8.80 k shares	2.29	Common equity	Long	Germany
ACN Accenture plc	263.84 k	750.00 shares	2.24	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	257.69 k	1.08 k shares	2.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	252.93 k	500.00 shares	2.15	Common equity	Long	USA
AZN AstraZeneca PLC	237.51 k	3.63 k shares	2.02	Common equity	Long	UK
SONY Sony Group Corporation	230.12 k	10.88 k shares	1.96	Common equity	Long	Japan
IBDRY Iberdrola, S.A.	223.32 k	4.05 k shares	1.90	Common equity	Long	Spain
Recruit Holdings Co Ltd	215.96 k	3.10 k shares	1.84	Common equity	Long	Japan
RELX RELX Plc	213.47 k	4.70 k shares	1.82	Common equity	Long	UK
ADBE Adobe Inc.	200.11 k	450.00 shares	1.70	Common equity	Long	USA
BAESF BAE Systems plc	182.91 k	3.20 k shares	1.56	Common equity	Long	UK
Siemens AG	171.61 k	1.78 k shares	1.46	Common equity	Long	Germany
Terumo Corp	169.45 k	8.80 k shares	1.44	Common equity	Long	Japan
TJX The TJX Companies, Inc.	166.72 k	1.38 k shares	1.42	Common equity	Long	USA
LNG Cheniere Energy, Inc.	166.52 k	775.00 shares	1.42	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	161.30 k	2.10 k shares	1.37	Common equity	Long	UK
V Visa Inc.	150.12 k	475.00 shares	1.28	Common equity	Long	USA
Safran SA	149.88 k	2.75 k shares	1.28	Common equity	Long	France
Man Group PLC/Jersey	149.57 k	55.73 k shares	1.27	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	138.76 k	275.00 shares	1.18	Common equity	Long	Germany
LMT Lockheed Martin Corporation	133.63 k	275.00 shares	1.14	Common equity	Long	USA
PEP PepsiCo, Inc.	133.05 k	875.00 shares	1.13	Common equity	Long	USA
STE STERIS plc	127.62 k	37.40 k shares	1.09	Common equity	Long	Singapore
Compass Group PLC	119.97 k	3.60 k shares	1.02	Common equity	Long	UK
CRH CRH plc	111.02 k	1.20 k shares	0.94	Common equity	Long	USA
GILD Gilead Sciences, Inc.	109.92 k	1.19 k shares	0.94	Common equity	Long	USA
NVO Novo Nordisk A/S	109.68 k	1.27 k shares	0.93	Common equity	Long	Denmark
Lonza Group AG	109.17 k	185.00 shares	0.93	Common equity	Long	Switzerland
FDX FedEx Corporation	105.50 k	375.00 shares	0.90	Common equity	Long	USA
Smith & Nephew PLC	99.91 k	8.05 k shares	0.85	Common equity	Long	UK
DEO Diageo plc	99.80 k	785.00 shares	0.85	Common equity	Long	UK
Nestle SA	98.04 k	1.20 k shares	0.83	Common equity	Long	Switzerland
WMB The Williams Companies, Inc.	97.42 k	1.80 k shares	0.83	Common equity	Long	USA
SBUX Starbucks Corporation	91.25 k	1.00 k shares	0.78	Common equity	Long	USA
ENT GVC Holdings PLC	87.97 k	10.23 k shares	0.75	Common equity	Long	UK
DXCM DexCom, Inc.	83.99 k	1.08 k shares	0.71	Common equity	Long	USA
Keyence Corp	81.39 k	200.00 shares	0.69	Common equity	Long	Japan
ECL Ecolab Inc.	76.15 k	325.00 shares	0.65	Common equity	Long	USA
CB Chubb Limited	69.08 k	250.00 shares	0.59	Common equity	Long	Switzerland
NKE NIKE, Inc.	64.32 k	850.00 shares	0.55	Common equity	Long	USA
RTO Rentokil Initial plc	60.14 k	2.38 k shares	0.51	Common equity	Long	UK
MDT Medtronic plc	57.91 k	725.00 shares	0.49	Common equity	Long	USA
Deutsche Post AG	54.47 k	1.55 k shares	0.46	Common equity	Long	Germany
TROW T. Rowe Price Group, Inc.	53.72 k	475.00 shares	0.46	Common equity	Long	USA
ASML ASML Holding N.V.	45.05 k	65.00 shares	0.38	Common equity	Long	Netherlands
Infineon Technologies AG	39.87 k	1.23 k shares	0.34	Common equity	Long	Germany
AES The AES Corporation	38.93 k	3.03 k shares	0.33	Common equity	Long	USA
ABBV AbbVie Inc.	28.43 k	160.00 shares	0.24	Common equity	Long	USA