Sit Balanced Fund (SIBAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.48% of fund assets.
Sit Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.48% | $5,388,960.00 | 30,900 |
|
-
Alphabet Inc.
|
4.95% | $3,565,744.00 | 12,400 |
|
-
Apple Inc.
|
4.74% | $3,419,820.25 | 13,475 |
|
-
Broadcom Inc.
|
4.66% | $3,358,183.50 | 10,850 |
|
-
MICROSOFT CORP
|
3.84% | $2,767,020.75 | 7,475 |
|
-
AMAZON COM INC
|
2.80% | $2,020,219.00 | 9,700 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.35% | $1,696,617.71 | 1,696,618 |
|
-
GOLDMAN SACHS GROUP INC
|
1.88% | $1,353,584.00 | 1,600 |
|
-
Meta Platforms, Inc.
|
1.68% | $1,210,054.95 | 2,115 |
|
-
Alphabet Inc.
|
1.46% | $1,054,210.50 | 3,675 |
|
-
JPMORGAN CHASE & CO
|
1.19% | $860,418.00 | 2,925 |
|
-
VISA INC.
|
1.17% | $846,272.00 | 2,800 |
|
-
TJX COMPANIES INC /DE/
|
1.13% | $814,470.00 | 5,100 |
|
-
ELI LILLY & Co
|
1.07% | $772,606.80 | 840 |
|
-
Palo Alto Networks Inc
|
0.96% | $692,582.40 | 4,320 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $649,401.00 | 1,900 |
|
-
WILLIAMS COMPANIES, INC.
|
0.88% | $633,186.00 | 8,700 |
|
-
SIEMENS AG
|
0.87% | $630,729.00 | 5,175 |
|
-
SAFRAN SA
|
0.84% | $602,920.50 | 7,350 |
|
-
HOME DEPOT, INC.
|
0.83% | $600,224.25 | 1,825 |
|
-
INTUITIVE SURGICAL INC
|
0.82% | $594,677.10 | 1,290 |
|
-
Salesforce, Inc.
|
0.79% | $569,343.50 | 3,050 |
|
-
NETFLIX INC
|
0.79% | $567,285.00 | 5,900 |
|
-
Parker-Hannifin Corp
|
0.78% | $559,525.00 | 625 |
|
-
Cheniere Energy, Inc.
|
0.75% | $539,144.00 | 1,900 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $534,042.51 | 553,122 |
|
-
INTUIT INC.
|
0.72% | $518,856.00 | 1,200 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $518,675.20 | 549,844 |
|
-
UNITEDHEALTH GROUP INC
|
0.71% | $514,121.00 | 1,900 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.71% | $511,191.20 | 1,040 |
|
-
AMERIPRISE FINANCIAL INC
|
0.71% | $511,060.00 | 1,150 |
|
-
UNION PACIFIC CORP
|
0.69% | $497,371.00 | 2,050 |
|
-
Chubb Ltd
|
0.63% | $456,302.00 | 1,400 |
|
-
MCDONALDS CORP
|
0.63% | $450,645.50 | 1,450 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $450,251.15 | 477,308 |
|
-
BlackRock Taxable Municipal Bond Trust
|
0.58% | $416,102.61 | 25,733 |
|
-
Accenture plc
|
0.56% | $401,537.25 | 2,025 |
|
-
NEXTERA ENERGY INC
|
0.53% | $384,523.20 | 4,140 |
|
-
AbbVie Inc.
|
0.53% | $380,607.50 | 1,750 |
|
-
Arista Networks, Inc.
|
0.52% | $375,706.80 | 3,060 |
|
-
Angel Oak Financial Strategies Income Term Trust
|
0.50% | $359,320.50 | 28,182 |
|
-
RCKT MORTGAGE TRUST
|
0.49% | $353,425.31 | 351,711 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.48% | $348,587.50 | 1,765 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.45% | $327,743.50 | 1,450 |
|
-
Motorola Solutions, Inc.
|
0.45% | $325,477.50 | 750 |
|
-
SHERWIN WILLIAMS CO
|
0.44% | $320,550.00 | 1,000 |
|
-
Vertiv Holdings Co
|
0.43% | $306,960.50 | 1,225 |
|
-
Autodesk, Inc.
|
0.42% | $305,235.00 | 1,275 |
|
-
ServiceNow, Inc.
|
0.41% | $292,740.00 | 2,800 |
|
-
Eaton Corp plc
|
0.40% | $286,136.00 | 800 |
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