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Sit Small Cap Dividend Growth S (SDFSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.53+0.01 (+0.06%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash7.62%
Stocks92.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SDFSX
Basic Materials
7.74%
Consumer Cyclical
6.95%
Financial Services
17.88%
Real Estate
5.57%
Consumer Defensive
0.00%
Healthcare
11.34%
Utilities
1.26%
Communication Services
2.49%
Energy
8.43%
Industrials
27.87%
Technology
10.48%

Equity Holdings

AverageSDFSXCategory Average
Price/Earnings0.0620.63
Price/Book0.412.87
Price/Sales0.61.34
Price/Cashflow0.0911.81
Median Market Cap5,596.534,925.88
3 Year Earnings Growth11.0610.55

Bond Holdings

AverageSDFSXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)SDFSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.09% of Total Assets)

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NameSymbol% Assets
Fidelity Inv MM Government IFIGXX7.25%
Monolithic Power Systems IncMPWR2.52%
KBR IncKBR2.51%
Chord Energy Corp Ordinary Shares - NewCHRD2.45%
EMCOR Group IncEME2.37%
Northern Oil & Gas IncNOG2.28%
Stifel Financial CorpSF1.72%
Globant SAGLOB1.68%
AeroVironment IncAVAV1.65%
Crane CoCR1.65%