Sit Global Dividend Growth Fund

Class Inst (GDGIX)
Scorecard
3 / 5 Stars
Lipper
3 3 4 1 3
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.05 0.0 2.05
Stocks 61.08 0.0 61.08
Bonds 0.0 0.0 0.0
Other 0.0 0.73 -0.73
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 37.6 0.0 37.6
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 2.43
Chevron Corp CVX 6.16 2.41
SGS Ltd SGSOF 12.39 2.25
Diageo PLC ADR DEO -0.59 2.12
GlaxoSmithKline PLC ADR GSK 4.1 2.08
Schlumberger NV SLB 31.67 1.95
Adecco SA AHEXF 14.99 1.85
Seven & i Holdings Co Ltd SVNDF 4.96 1.83
Nestle SA NSRGF 10.28 1.8
JPMorgan Chase & Co JPM 0.43 1.8