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Morningstar

Sit Balanced SIBAX

Morningstar Medalist Rating
Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 33.78  /  +0.45 %
  • Total Assets 63.2 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.29%
  • Turnover 40%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SIBAX

Will SIBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SIBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Sit Balanced's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SIBAX

More SIBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.40 4.7 Mil
Technology

Microsoft Corp

5.21 3.3 Mil
Technology

Apple Inc

4.43 2.8 Mil
Technology

Alphabet Inc Class A

3.52 2.3 Mil
Communication Services

Fidelity Inv MM Government I

3.12 2.0 Mil
Cash and Equivalents

Broadcom Inc

3.09 2.0 Mil
Technology

Amazon.com Inc

2.92 1.9 Mil
Consumer Cyclical

United States Treasury Notes 4%

2.04 1.3 Mil
Government

United States Treasury Bonds 4.75%

1.95 1.2 Mil
Government

UnitedHealth Group Inc

1.95 1.2 Mil
Healthcare