Sit ESG Growth Fund
Sit ESG Growth Fund reported 54 holdings worth US$14.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Sit ESG Growth Fund reported 54 holdings worth US$14.6M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$14.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 9,250 | US$1.85M | 12.7% |
| Apple Inc | 3,600 | US$1.04M | 7.1% |
| Alphabet Inc (google) Class C | 2,500 | US$893K | 6.1% |
| Microsoft Corp. | 2,000 | US$746K | 5.1% |
| Broadcom Inc. | 1,925 | US$727K | 5.0% |
| Goldman Sachs Group, Inc. (the) | 600 | US$607K | 4.1% |
| Trane Technologies Plc | 875 | US$430K | 2.9% |
| Iberdrola Sa | 16,248 | US$405K | 2.8% |
| Singapore Technologies Engineering Ltd | 49,900 | US$401K | 2.7% |
| Jp Morgan Chase & Co. | 1,075 | US$352K | 2.4% |
| Siemens Aktiengesellschaft | 888 | US$286K | 2.0% |
| Astrazeneca Plc | 1,500 | US$284K | 1.9% |
| Safran Sa | 686 | US$270K | 1.8% |
| Home Depot, Inc. (the) | 745 | US$263K | 1.8% |
| Allianz Se | 550 | US$260K | 1.8% |
| Sony Group Corporation | 10,116 | US$218K | 1.5% |
| Recruit Holdings Co., Ltd. | 3,100 | US$216K | 1.5% |
| Man Group Plc | 55,725 | US$216K | 1.5% |
| Eli Lilly And Company | 178 | US$213K | 1.5% |
| Coca-cola Europacific Partners Plc | 2,100 | US$210K | 1.4% |
| Tjx Companies, Inc. (the) | 1,380 | US$209K | 1.4% |
| Unitedhealth Group Incorporated | 500 | US$208K | 1.4% |
| Williams Companies, Inc. (the) | 2,675 | US$199K | 1.4% |
| Terumo Corporation | 13,400 | US$184K | 1.3% |
| Visa Inc. | 475 | US$163K | 1.1% |
| Munchener Ruckversicherungs-gesellschaft Ag | 275 | US$153K | 1.0% |
| D'ieteren Group Sa/nv | 785 | US$153K | 1.0% |
| Relx Plc | 4,722 | US$149K | 1.0% |
| Cheniere Energy, Inc. | 600 | US$143K | 0.98% |
| Bae Systems Plc | 5,826 | US$142K | 0.97% |
| Lockheed Martin Corporation | 275 | US$140K | 0.96% |
| Asml Holding Nv | 78 | US$129K | 0.88% |
| Crh Plc | 1,200 | US$128K | 0.88% |
| Lonza Group Ag | 185 | US$125K | 0.85% |
| Nestle S.a. | 1,211 | US$123K | 0.84% |
| Pepsico, Inc. | 875 | US$118K | 0.81% |
| Fedex Corporation | 375 | US$117K | 0.80% |
| Compass Group Plc | 3,600 | US$116K | 0.79% |
| Infineon Technologies Ag | 1,225 | US$114K | 0.78% |
| Keyence Corporation | 200 | US$99,708 | 0.68% |
| Deutsche Post Ag | 1,550 | US$94,042 | 0.64% |
| Ypsomed Holding Ag | 207 | US$93,457 | 0.64% |
| Accenture Plc | 750 | US$93,330 | 0.64% |
| Ecolab Inc. | 325 | US$90,548 | 0.62% |
| Chubb Limited | 250 | US$85,185 | 0.58% |
| Entain Plc | 10,225 | US$75,817 | 0.52% |
| Dexcom, Inc. | 1,080 | US$72,738 | 0.50% |
| Rentokil Initial Plc | 12,001 | US$67,949 | 0.46% |
| Salesforce, Inc. | 425 | US$66,581 | 0.46% |
| Medtronic Plc. | 725 | US$56,717 | 0.39% |
| T. Rowe Price Group, Inc. | 475 | US$54,003 | 0.37% |
| Abbvie Inc. | 160 | US$40,262 | 0.28% |
| Nike, Inc. | 850 | US$34,893 | 0.24% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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