Sit ESG Growth Fund

Fund Profile

Fund profile

Tickers

IESGX, SESGX

Fund manager

Sit Balanced Fund

Total assets

$9.79 mm

Liabilities

$8.49 k

Net assets

$9.78 mm

Number of holdings

61.00

61 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	752.08 k	2.00 k shares	7.69	Common equity	Long	USA
AAPL Apple Inc.	693.11 k	3.60 k shares	7.09	Common equity	Long	USA
NVDA NVIDIA Corporation	495.22 k	1.00 k shares	5.06	Common equity	Long	USA
GOOG Alphabet Inc.	349.23 k	2.50 k shares	3.57	Common equity	Long	USA
ADBE Adobe Inc.	268.47 k	450.00 shares	2.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	263.24 k	500.00 shares	2.69	Common equity	Long	USA
ACN Accenture plc	263.18 k	750.00 shares	2.69	Common equity	Long	Ireland
HD The Home Depot, Inc.	258.18 k	745.00 shares	2.64	Common equity	Long	USA
AZN AstraZeneca PLC	244.14 k	3.63 k shares	2.50	Common equity	Long	UK
AZSEY Allianz Se	234.87 k	8.80 k shares	2.40	Common equity	Long	Germany
GS The Goldman Sachs Group, Inc.	231.46 k	600.00 shares	2.37	Common equity	Long	USA
CRM Salesforce, Inc.	223.67 k	850.00 shares	2.29	Common equity	Long	USA
TT Trane Technologies plc	213.41 k	875.00 shares	2.18	Common equity	Long	Ireland
IBDRY Iberdrola, S.A.	212.63 k	4.05 k shares	2.17	Common equity	Long	Spain
BAESY BAE Systems plc	202.36 k	3.50 k shares	2.07	Common equity	Long	UK
RELX RELX PLC	186.40 k	4.70 k shares	1.91	Common equity	Long	UK
JNJ Johnson & Johnson	184.17 k	1.18 k shares	1.88	Common equity	Long	USA
JPM JPMorgan Chase & Co.	182.86 k	1.08 k shares	1.87	Common equity	Long	USA
SONY Sony Group Corporation	182.28 k	1.93 k shares	1.86	Common equity	Long	Japan
Siemens AG	166.03 k	1.78 k shares	1.70	Common equity	Long	Germany
Man Group PLC/Jersey	165.22 k	55.73 k shares	1.69	Common equity	Long	UK
FIDELITY GOVERNMENT PORT-I	157.82 k	157.82 k shares	1.61	Short-term investment vehicle	Long	USA
PEP PepsiCo, Inc.	148.61 k	875.00 shares	1.52	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	140.15 k	2.10 k shares	1.43	Common equity	Long	UK
Broadcom Pte. Ltd.	139.53 k	125.00 shares	1.43	Common equity	Long	USA
Nestle SA	138.76 k	1.20 k shares	1.42	Common equity	Long	Switzerland
DXCM DexCom, Inc.	134.02 k	1.08 k shares	1.37	Common equity	Long	USA
LNG Cheniere Energy, Inc.	132.30 k	775.00 shares	1.35	Common equity	Long	USA
Recruit Holdings Co Ltd	131.10 k	3.10 k shares	1.34	Common equity	Long	Japan
TJX The TJX Companies, Inc.	129.46 k	1.38 k shares	1.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	124.64 k	275.00 shares	1.27	Common equity	Long	USA
V Visa Inc.	123.67 k	475.00 shares	1.26	Common equity	Long	USA
Safran SA	121.36 k	2.75 k shares	1.24	Common equity	Long	France
DEO Diageo plc	114.34 k	785.00 shares	1.17	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	113.88 k	275.00 shares	1.16	Common equity	Long	Germany
Smith & Nephew PLC	110.66 k	8.05 k shares	1.13	Common equity	Long	UK
STE STERIS plc	110.24 k	37.40 k shares	1.13	Common equity	Long	Singapore
Compass Group PLC	98.47 k	3.60 k shares	1.01	Common equity	Long	UK
GILD Gilead Sciences, Inc.	96.40 k	1.19 k shares	0.99	Common equity	Long	USA
SBUX Starbucks Corporation	96.01 k	1.00 k shares	0.98	Common equity	Long	USA
FDX FedEx Corporation	94.86 k	375.00 shares	0.97	Common equity	Long	USA
NKE NIKE, Inc.	92.28 k	850.00 shares	0.94	Common equity	Long	USA
Keyence Corp	88.11 k	200.00 shares	0.90	Common equity	Long	Japan
ENT GVC Holdings PLC	87.44 k	6.90 k shares	0.89	Common equity	Long	UK
Terumo Corp	85.23 k	2.60 k shares	0.87	Common equity	Long	Japan
CRH CRH plc	82.99 k	1.20 k shares	0.85	Common equity	Long	Ireland
LOGI Logitech International S.A.	80.80 k	850.00 shares	0.83	Common equity	Long	Switzerland
Lonza Group AG	77.80 k	185.00 shares	0.80	Common equity	Long	Switzerland
Deutsche Post AG	76.75 k	1.55 k shares	0.78	Common equity	Long	Germany
Astellas Pharma Inc	76.53 k	6.40 k shares	0.78	Common equity	Long	Japan
RTO Rentokil Initial plc	67.95 k	2.38 k shares	0.69	Common equity	Long	UK
ECL Ecolab Inc.	64.46 k	325.00 shares	0.66	Common equity	Long	USA
MDT Medtronic plc	59.73 k	725.00 shares	0.61	Common equity	Long	Ireland
AES The AES Corporation	58.23 k	3.03 k shares	0.60	Common equity	Long	USA
CB Chubb Limited	56.50 k	250.00 shares	0.58	Common equity	Long	Switzerland
Forvia SE	53.16 k	2.36 k shares	0.54	Common equity	Long	France
TROW T. Rowe Price Group, Inc.	51.15 k	475.00 shares	0.52	Common equity	Long	USA
Infineon Technologies AG	51.12 k	1.23 k shares	0.52	Common equity	Long	Germany
ASML ASML Holding N.V.	49.20 k	65.00 shares	0.50	Common equity	Long	Netherlands
NVS Novartis AG	45.44 k	450.00 shares	0.46	Common equity	Long	Switzerland
WMB The Williams Companies, Inc.	31.35 k	900.00 shares	0.32	Common equity	Long	USA