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Performance
11-30-17

Total ReturnCategory Average
Total Return 11.0 8.3 1.6 4.7 11.4
Category Average 13.4 6.9 0.5 4.8 11.5
Assets for Each Yr* 3.1 2.9 2.7 2.8 3.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 11.41 5.84 7.33

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,976 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 49.88 1.28 Average
International Stock 1.6 2.29 1.56 Above Avg
Municipal Bond 4.3 24.65 0.80 Average
Taxable Bond 3.5 22.26 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 3.3
Stocks 73.3
Bonds 23.2
Other 0.3
Annual Turnover % 39
% Assets in Top 10 10.0
 
Sector Breakdown (% of stocks) 
Sensitive 44.0
Communication Services 3.8
Energy 4.0
Industrials 16.4
Technology 19.8
Cyclical 30.6
Basic Materials 4.9
Consumer Cyclical 10.1
Financial Services 14.2
Real Estate 1.4
Defensive 25.5
Consumer Defensives 6.0
Healthcare 16.4
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 42.32 1.42
  Johnson & Johnson* Healthcare 26.53 1.19
  Apple Inc* Technology 52.33 1.18
  JPMorgan Chase & Co* Financial Services 25.37 1.08
  Verizon Communications Inc* Communication Services 3.02 0.98
  The Home Depot Inc* Consumer Cyclical 38.83 0.92
  Dow Chemical Co* Basic Materials 25.41 0.91
  PepsiCo Inc* Consumer Defensive 16.97 0.83
  TJX Companies Inc* Consumer Cyclical 0.32 0.81
  Applied Materials Inc* Technology 64.05 0.70
  UnitedHealth Group Inc* Healthcare 40.40 0.70
  AbbVie Inc* Healthcare 59.71 0.69
  Becton, Dickinson and Co* Healthcare 35.55 0.67
  Honeywell International Inc* Industrials 35.51 0.66
  Raytheon Co* Industrials 36.46 0.65
  Abbott Laboratories* Healthcare 47.25 0.64
  Ingersoll-Rand PLC* Industrials 17.87 0.62
  Allergan PLC* Healthcare -16.92 0.61
  Intel Corp* Technology 25.83 0.60
  Genuine Parts Co* Consumer Cyclical -0.90 0.58
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Sit Tax-Free Income 4 ---
Sit Balanced 12 ---
Sit MN Tax-Free Income 15 ---
Sit US Government Securities 60 ---
Sit Large Cap Growth 61 ---

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

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
12-15-17

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
12-15-17

Fund Name Manager Name Average Manager Tenure
Sit Tax-Free Income Michael C. Brilley 23
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 21

Shortest Manager Tenure | More
12-15-17

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 5
Sit Global Dividend Growth I Kent L. Johnson 9
Sit Balanced Bryce A. Doty 11
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