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Sit International Growth (SNGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
22.72-0.06 (-0.26%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.44%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SNGRX
Basic Materials
6.22%
Consumer Cyclical
8.65%
Financial Services
17.40%
Real Estate
1.58%
Consumer Defensive
5.55%
Healthcare
11.64%
Utilities
2.98%
Communication Services
2.77%
Energy
2.86%
Industrials
18.03%
Technology
22.30%

Equity Holdings

AverageSNGRXCategory Average
Price/Earnings0.0528.9
Price/Book0.333.83
Price/Sales0.522.98
Price/Cashflow0.0818.83
Median Market Cap75,824.0861,582.79
3 Year Earnings Growth25.637.72

Bond Holdings

AverageSNGRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)SNGRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Broadcom IncAVGO6.04%
Schneider Electric SESU.PA3.56%
ASML Holding NV ADRASML2.92%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.76%
BAE Systems PLCBA.L2.74%
AstraZeneca PLC ADRAZN2.69%
Allianz SEALV.DE2.52%
Partners Group Holding AGPGHN.SW2.51%
Iberdrola SAIBE.MC2.42%
Novo Nordisk AS ADRNVO2.37%