SIT Dividend Growth Fund

Class Inst (SDVGX)
Scorecard
4 / 5 Stars
Lipper
4 4 5 4 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 94.46 0.0 94.46
Bonds 0.0 0.0 0.0
Other 0.43 1.31 -0.88
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 6.43 0.0 6.43
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 06.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 06.30.2014

Ticker YTD Return % % Net Assets
Johnson & Johnson JNJ 17.08 3.0
Chevron Corp CVX 6.16 2.77
Microsoft Corp MSFT 13.42 2.51
JPMorgan Chase & Co JPM 0.43 2.27
Honeywell International Inc HON 4.51 2.26
Verizon Communications Inc VZ 2.63 2.25
PepsiCo Inc PEP 8.94 2.08
Occidental Petroleum Corp OXY 9.61 2.03
Merck & Co Inc MRK 18.66 1.67
Procter & Gamble Co PG -1.09 1.6