Sit Balanced Fund (SIBAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Sit

Fund Style Large Growth

ISIN US82980D2027

CUSIP 82980D202

Inception Date 1993-12-31

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $75.42 Million

Share Class Net Assets $75.42 Million

Expense Ratio 0.89%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.18%

1-Year Return 12.27%

3-Year Return 16.36%

5-Year Return 9.08%

NAV $39.14

Previous Close Price $39.14

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Sit Balanced Fund

The fund invests between 35% and 65% of its assets in common stocks and between 35% and 65% of the fund’s assets will be invested in fixed-income securities. The equity portion of the fund's portfolio is invested primarily in the common stocks of U.S. growth companies with a capitalization of $5 billion or more. The fixed-income portion of the fund's portfolio is invested primarily in a diversified portfolio of debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 842953.48%

Giant 40.23%

Large 18.91%

Medium 4.35%

Micro 0.00%

Small 0.25%

Value & Growth Metrics

Book-Value Growth % 13.24%

Cash-Flow Growth % 11.62%

Dividend Yield % 0.86%

Historical Earnings % 20.63%

Long-Term Earnings % 11.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	31.83%	31.88%	0.05%	42.35%	35.38%
Cash	2.37%	2.57%	0.20%	12.77%	0.00%
Non US Stock	2.98%	2.98%	0.00%	8.75%	8.03%
Not Classified	0.05%	0.05%	0.00%	0.66%	0.00%
Other	2.02%	2.03%	0.00%	8.25%	4.52%
US Stock	60.76%	60.76%	0.00%	53.77%	52.07%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	8.40%	-	-
Microsoft Corp	5.29%	-	-
Apple Inc	4.69%	-	-
Alphabet Inc	1.36%	-	-
FIDELITY GOVERNMENT PORT-I	4.37%	-	-
Broadcom Inc	5.14%	-	-
Amazon.com Inc	2.91%	-	-
United States Treasury Note/Bond	1.57%	-	-
UnitedHealth Group Inc	1.56%	-	-
Meta Platforms Inc	2.01%	-	-
Goldman Sachs Group Inc/The	1.74%	-	-

See the full breakdown of SIBAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.69%	15.88%	7.44%	0.00%
Bond Sector	Corporate	0.69%	19.62%	18.77%	40.75%
Bond Sector	Derivative	0.69%	6.52%	0.00%	0.00%
Bond Sector	Government	0.69%	40.60%	13.20%	50.02%
Bond Sector	Municipal	0.69%	0.16%	15.10%	0.04%
Bond Sector	Securitized	0.69%	17.23%	45.49%	9.18%
Cyclical	Basic Materials	1.19%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	8.54%	10.42%	0.00%	10.55%
Cyclical	Financial Services	9.05%	15.67%	0.00%	14.69%
Cyclical	Real Estate	0.01%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	0.55%	4.96%	0.00%	4.71%
Defensive	Healthcare	8.47%	10.74%	0.00%	9.68%
Defensive	Utilities	0.69%	3.08%	0.00%	2.35%
Sensitive	Communication Services	15.25%	9.41%	0.00%	9.70%
Sensitive	Energy	2.23%	3.23%	0.00%	3.06%
Sensitive	Industrials	8.36%	9.83%	0.00%	9.65%
Sensitive	Technology	45.68%	28.07%	0.00%	30.83%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	95.88%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	3.76%	4.94%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.37%	1.41%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.128	$0.128	USD	-	-	-	-
2024-10-10	$0.144	$0.144	USD	-	2024-10-09	2024-10-10	Quarterly
2024-07-11	$0.130	$0.130	USD	-	2024-07-10	2024-07-11	Quarterly
2024-04-11	$0.118	$0.118	USD	-	2024-04-10	2024-04-11	Quarterly
2023-12-14	$0.117	$0.117	USD	-	2023-12-13	2023-12-14	Quarterly
2023-10-12	$0.103	$0.103	USD	-	2023-10-11	2023-10-12	Quarterly
2023-07-12	$0.102	$0.102	USD	-	2023-07-11	2023-07-12	Quarterly
2023-04-12	$0.098	$0.098	USD	-	2023-04-11	2023-04-12	Quarterly
2022-12-15	$0.100	$0.100	USD	2022-12-15	2022-12-14	2022-12-15	Quarterly
2022-10-11	$0.075	$0.075	USD	2022-10-11	2022-10-10	2022-10-11	Quarterly
2022-07-12	$0.089	$0.089	USD	2022-07-12	2022-07-11	2022-07-12	Quarterly
2022-04-12	$0.040	$0.040	USD	2022-04-12	2022-04-11	2022-04-12	Quarterly
2021-12-16	$0.048	$0.048	USD	2021-12-16	2021-12-15	2021-12-16	Quarterly
2021-10-07	$0.062	$0.062	USD	-	2021-10-06	2021-10-07	Quarterly
2021-07-08	$0.069	$0.069	USD	2021-07-08	2021-07-07	2021-07-08	Quarterly
2021-04-08	$0.041	$0.041	USD	2021-04-08	2021-04-07	2021-04-08	Quarterly
2020-12-17	$0.055	$0.055	USD	2020-12-16	2020-12-16	2020-12-17	Quarterly
2020-10-08	$0.052	$0.052	USD	2020-10-08	2020-10-07	2020-10-08	Quarterly
2020-07-09	$0.050	$0.050	USD	2020-07-09	2020-07-08	2020-07-09	Quarterly
2020-04-09	$0.057	$0.057	USD	2020-04-09	2020-04-08	2020-04-09	Quarterly
2019-12-19	$0.067	$0.067	USD	2019-12-19	2019-12-18	2019-12-19	Other
2019-10-10	$0.076	$0.076	USD	2019-10-10	2019-10-09	2019-10-10	Quarterly
2019-07-11	$0.075	$0.075	USD	2019-07-11	2019-07-10	2019-07-11	Quarterly
2019-04-11	$0.084	$0.084	USD	2019-04-11	2019-04-10	2019-04-11	Quarterly
2018-12-19	$0.101	$0.101	USD	2018-12-19	2018-12-18	2018-12-19	Other
2018-10-10	$0.072	$0.072	USD	2018-10-10	2018-10-09	2018-10-10	Quarterly
2018-07-11	$0.050	$0.050	USD	2018-07-11	2018-07-10	2018-07-11	Quarterly
2017-12-19	$0.139	$0.139	USD	2017-12-19	2017-12-18	2017-12-19	Other
2017-10-12	$0.060	$0.060	USD	2017-10-12	2017-10-11	2017-10-12	Quarterly
2017-07-12	$0.074	$0.074	USD	2017-07-12	2017-07-11	2017-07-12	Quarterly
2017-04-12	$0.056	$0.056	USD	-	2017-04-11	2017-04-12	Quarterly
2016-12-15	$0.064	$0.064	USD	2016-12-15	2016-12-14	2016-12-15	Quarterly
2016-10-12	$0.050	$0.050	USD	2016-10-12	2016-10-11	2016-10-12	Quarterly
2016-07-13	$0.063	$0.063	USD	2016-07-13	2016-07-12	2016-07-13	Quarterly
2016-04-13	$0.162	$0.162	USD	2016-04-13	2016-04-12	2016-04-13	Quarterly
2015-12-17	$0.155	$0.155	USD	2015-12-16	2015-12-16	2015-12-17	Other
2015-10-08	$0.069	$0.069	USD	2015-10-08	2015-10-07	2015-10-08	Quarterly
2015-07-09	$0.064	$0.064	USD	2015-07-09	2015-07-08	2015-07-09	Quarterly
2015-04-09	$0.046	$0.046	USD	2015-04-09	2015-04-08	2015-04-09	Quarterly
2014-12-18	$0.065	$0.065	USD	2014-12-17	2014-12-17	2014-12-18	Other
2014-10-09	$0.067	$0.067	USD	2014-10-09	2014-10-08	2014-10-09	Quarterly
2014-07-10	$0.074	$0.074	USD	2014-07-10	2014-07-09	2014-07-10	Quarterly
2014-04-10	$0.067	$0.067	USD	2014-04-10	2014-04-09	2014-04-10	Quarterly
2013-12-18	$0.057	$0.057	USD	2013-12-18	2013-12-17	2013-12-18	Quarterly
2013-10-09	$0.063	$0.063	USD	2013-10-09	2013-10-08	2013-10-09	Quarterly
2013-07-10	$0.068	$0.068	USD	2013-07-10	2013-07-09	2013-07-10	Quarterly
2013-04-10	$0.075	$0.075	USD	2013-04-10	2013-04-09	2013-04-10	Quarterly
2012-12-19	$0.059	$0.059	USD	2012-12-18	2012-12-18	2012-12-19	Quarterly
2012-10-10	$0.075	$0.075	USD	-	2012-10-09	2012-10-10	Quarterly
2012-07-11	$0.067	$0.067	USD	-	2012-07-10	2012-07-11	Quarterly
2012-04-11	$0.068	$0.068	USD	-	2012-04-10	2012-04-11	Quarterly
2011-12-16	$0.033	$0.033	USD	-	2011-12-15	2011-12-16	Quarterly
2011-10-07	$0.070	$0.070	USD	-	2011-10-06	2011-10-07	Quarterly
2011-07-08	$0.077	$0.077	USD	-	2011-07-07	2011-07-08	Quarterly
2011-04-08	$0.076	$0.076	USD	-	2011-04-07	2011-04-08	Quarterly
2010-12-17	$0.075	$0.075	USD	-	2010-12-16	2010-12-17	Quarterly
2010-10-08	$0.077	$0.077	USD	-	2010-10-07	2010-10-08	Quarterly
2010-07-09	$0.077	$0.077	USD	-	2010-07-08	2010-07-09	Quarterly
2010-04-09	$0.092	$0.092	USD	-	2010-04-08	2010-04-09	Quarterly
2009-12-18	$0.097	$0.097	USD	-	2009-12-17	2009-12-18	Quarterly
2009-10-08	$0.092	$0.092	USD	-	2009-10-07	2009-10-08	Quarterly
2009-07-10	$0.093	$0.093	USD	-	2009-07-09	2009-07-10	Quarterly
2009-04-08	$0.100	$0.100	USD	-	2009-04-07	2009-04-08	Quarterly
2008-12-19	$0.106	$0.106	USD	-	2008-12-18	2008-12-19	Quarterly
2008-10-10	$0.114	$0.114	USD	-	2008-10-09	2008-10-10	Quarterly
2008-07-11	$0.128	$0.128	USD	-	2008-07-10	2008-07-11	Quarterly
2008-04-11	$0.087	$0.087	USD	-	2008-04-10	2008-04-11	Quarterly
2007-12-18	$0.084	$0.084	USD	-	2007-12-17	2007-12-18	Quarterly
2007-10-05	$0.076	$0.076	USD	-	2007-10-04	2007-10-05	Quarterly
2007-07-10	$0.084	$0.084	USD	-	2007-07-09	2007-07-10	Quarterly
2007-04-10	$0.074	$0.074	USD	-	2007-04-09	2007-04-10	Quarterly
2006-12-15	$0.084	$0.084	USD	-	2006-12-14	2006-12-15	Quarterly
2006-10-06	$0.099	$0.099	USD	-	2006-10-05	2006-10-06	Quarterly
2006-07-07	$0.081	$0.081	USD	-	2006-07-06	2006-07-07	Quarterly
2006-04-07	$0.079	$0.079	USD	-	2006-04-06	2006-04-07	Quarterly
2005-12-15	$0.062	$0.062	USD	-	2005-12-14	2005-12-15	Quarterly
2005-10-07	$0.059	$0.059	USD	-	2005-10-06	2005-10-07	Quarterly
2005-07-08	$0.062	$0.062	USD	-	2005-07-07	2005-07-08	Quarterly
2005-04-08	$0.055	$0.055	USD	-	2005-04-07	2005-04-08	Quarterly
2004-12-15	$0.090	$0.090	USD	-	2004-12-14	2004-12-15	Quarterly
2004-10-07	$0.053	$0.053	USD	-	2004-10-06	2004-10-07	Quarterly
2004-07-08	$0.063	$0.063	USD	-	2004-07-07	2004-07-08	Quarterly
2004-04-08	$0.047	$0.047	USD	-	2004-04-07	2004-04-08	Quarterly
2003-12-09	$0.055	$0.055	USD	-	2003-12-08	2003-12-09	Quarterly
2003-10-07	$0.053	$0.053	USD	-	2003-10-06	2003-10-07	Quarterly
2003-07-08	$0.063	$0.063	USD	-	2003-07-07	2003-07-08	Quarterly
2003-04-08	$0.076	$0.076	USD	-	2003-04-07	2003-04-08	Quarterly
2002-12-10	$0.078	$0.078	USD	-	2002-12-09	2002-12-10	Quarterly
2002-10-08	$0.084	$0.084	USD	-	2002-10-07	2002-10-08	Quarterly
2002-07-09	$0.094	$0.094	USD	-	2002-07-08	2002-07-09	Quarterly
2002-04-09	$0.083	$0.083	USD	-	2002-04-08	2002-04-09	Quarterly
2001-12-11	$0.090	$0.090	USD	-	2001-12-10	2001-12-11	Other
2000-12-08	$0.143	$0.143	USD	-	2000-12-07	2000-12-08	Other
1999-12-07	$0.096	$0.096	USD	-	1999-12-06	1999-12-07	Other
1999-07-09	$0.090	$0.090	USD	-	-	-	-
1999-04-09	$0.069	$0.069	USD	-	-	-	-
1998-12-08	$0.082	$0.082	USD	-	1998-12-07	1998-12-08	Other
1998-10-08	$0.078	$0.078	USD	-	1998-10-07	1998-10-08	Quarterly
1998-07-08	$0.076	$0.076	USD	-	1998-07-07	1998-07-08	Quarterly
1998-04-08	$0.079	$0.079	USD	-	1998-04-07	1998-04-08	Quarterly
1997-12-16	$0.089	$0.089	USD	-	1997-12-15	1997-12-16	Other
1997-10-08	$0.091	$0.091	USD	-	1997-10-07	1997-10-08	Quarterly
1997-07-08	$0.089	$0.089	USD	-	1997-07-07	1997-07-08	Quarterly
1997-04-08	$0.090	$0.090	USD	-	1997-04-07	1997-04-08	Quarterly
1997-04-07	$0.090	$0.000	None	-	-	-	-
1996-12-12	$0.079	$0.000	None	-	-	-	-
1996-10-08	$0.071	$0.000	None	-	-	-	-
1996-07-09	$0.082	$0.000	None	-	-	-	-
1996-04-09	$0.076	$0.000	None	-	-	-	-
1995-12-19	$0.083	$0.000	None	-	-	-	-
1995-10-09	$0.058	$0.000	None	-	-	-	-
1995-07-11	$0.073	$0.000	None	-	-	-	-
1995-04-10	$0.061	$0.000	None	-	-	-	-
1994-12-20	$0.077	$0.000	None	-	-	-	-
1994-10-10	$0.075	$0.000	None	-	-	-	-
1994-07-11	$0.062	$0.000	None	-	-	-	-
1994-04-08	$0.065	$0.000	None	-	-	-	-

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Sit Balanced Fund NMFQS:SIBAX