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Performance
06-30-18

Total ReturnCategory Average
Total Return 8.3 1.6 4.7 12.2 0.6
Category Average 6.9 0.5 4.8 12.3 1.6
Assets for Each Yr* 2.9 2.7 2.8 2.9 2.8
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.59 5.74 6.95

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,828 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 48.52 1.28 Average
International Stock 1.8 2.37 1.56 Above Avg
Municipal Bond 4.3 27.43 0.80 Average
Taxable Bond 3.7 20.35 0.85 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 2
0 0 2
0 1 0
Asset Allocation %
Cash 4.7
Stocks 72.7
Bonds 22.6
Other 0.0
Annual Turnover % 38
% Assets in Top 10 10.0
 
Sector Breakdown (% of stocks) 
Sensitive 45.7
Communication Services 3.0
Energy 6.3
Industrials 15.0
Technology 21.4
Cyclical 28.6
Basic Materials 3.6
Consumer Cyclical 9.1
Financial Services 15.2
Real Estate 0.7
Defensive 25.7
Consumer Defensives 7.9
Healthcare 14.7
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.22 1.54
  Apple Inc* Technology 13.93 1.27
  Verizon Communications Inc* Communication Services -1.02 1.20
  Johnson & Johnson* Healthcare -8.68 1.07
  JPMorgan Chase & Co* Financial Services 5.63 1.05
  The Home Depot Inc* Consumer Cyclical 7.90 0.91
  UnitedHealth Group Inc* Healthcare 15.37 0.79
  Abbott Laboratories* Healthcare 12.42 0.76
  PepsiCo Inc* Consumer Defensive -1.82 0.71
  AbbVie Inc* Healthcare -5.35 0.70
  DowDuPont Inc* Basic Materials -6.52 0.70
  Pfizer Inc* Healthcare 4.94 0.66
  Visa Inc Class A* Financial Services 24.02 0.66
  Intel Corp* Technology 13.76 0.65
  Occidental Petroleum Corp* Energy 14.88 0.64
  Applied Materials Inc* Technology -7.94 0.62
  TJX Companies Inc* Consumer Cyclical 27.87 0.61
  Bank of America Corporation* Financial Services 2.88 0.60
  Honeywell International Inc* Industrials 0.82 0.57
  Morgan Stanley* Financial Services -3.24 0.52
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Best 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
Sit Tax-Free Income 1 ---
Sit Balanced 6 ---
Sit MN Tax-Free Income 16 ---
Sit Developing Markets Growth 37 ---
Sit US Government Securities 40 ---

Worst 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
Sit International Growth 98 ---
Sit Small Cap Growth 94 ---
Sit Mid Cap Growth 90 ---
Sit Quality Income 81 ---
Sit Global Dividend Growth I 79 ---

Lowest Expenses | More
07-20-18

Fund Name Expense Ratio Analyst Report
Sit MN Tax-Free Income 0.80 ---
Sit Tax-Free Income 0.80 ---
Sit US Government Securities 0.80 ---
Sit Quality Income 0.90 ---
Sit Balanced 1.00 ---

Highest Expenses | More
07-20-18

Fund Name Expense Ratio Analyst Report
Sit Developing Markets Growth 2.00 ---
Sit International Growth 1.50 ---
Sit Small Cap Growth 1.50 ---
Sit ESG Growth I 1.25 ---
Sit Global Dividend Growth I 1.25 ---

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Sit Tax-Free Income Michael C. Brilley 24
Sit US Government Securities Michael C. Brilley 23
Sit Developing Markets Growth Raymond E. Sit 22
Sit MN Tax-Free Income Michael C. Brilley 22
Sit Large Cap Growth Ronald D. Sit 22

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Sit ESG Growth I David A. Brown 2
Sit Small Cap Dividend Growth I Kent L. Johnson 3
Sit Quality Income Mark H. Book 6
Sit Global Dividend Growth I Kent L. Johnson 10
Sit Balanced Bryce A. Doty 11
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