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MFFAIS
Mutual Fund Facts
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Sit Mutual Funds Inc - Sit Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-27Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-05-29 and 2009-08-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$5,297,746Current Value:$5,582,390
Change:$284,64 3 Performance:5.37 %

Worst Move:Lost $-6,275 on changes made with Northern Trust Corp (NTRS) buying shares when price went down.
Best Move:Made $11,426 on changes made with Apple Inc (AAPL) buying shares when price went up.
Best Save:Saved $-4,238 on changes made with General Dynamics Corp (GD) selling shares when price went down.
Missed Move:Missed $1,968 on changes made with Aon Corp (AOC) selling shares when price went up.

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Contact Information

3300 Ids Ctr, 80 South 8th St,Minneapolis Mn 55402-4130,,
Phone: 612-332-3223 Fax: Website:

Symbols

sibax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-272009-06-30edgar/data/877880/0000897101-09-001745.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-272009-06-30 N-CSRColgate-Palmolive CoCLUSCosmetics And Toiletries 1,300No Change00 %$95,199$109,161$13,96214.66 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Colgate-Palmolive Co
2009-08-272009-06-30 N-CSROracle Corp JapanOCLCF.PKJPEnterprise Software/Serv 0Sold All-6,300-100 %---- % News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Oracle Corp Japan
2009-08-272009-06-30 N-CSRCisco Systems IncCSCOUSNetworking Products 6,700No Change00 %$146,596$157,182$10,5867.22 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Cisco Systems Inc
2009-08-272009-06-30 N-CSRSuncor Energy IncSUUSOil Comp-Integrated 1,200Added More40050.00 %$38,016$42,708$4,69212.34 % $1,564News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Suncor Energy Inc
2009-08-272009-06-30 N-CSRThermo Fisher Scientific IncTMOUSInstruments-Scientific 1,700No Change00 %$77,350$79,152$1,8022.32 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Thermo Fisher Scientific Inc
2009-08-272009-06-30 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 900No Change00 %$54,009$61,173$7,16413.26 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of United Technologies Corp
2009-08-272009-06-30 N-CSRValero Energy CorpVLOUSOil Refining And Marketing 900No Change00 %$17,136$14,823$-2,313-13.49 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Valero Energy Corp
2009-08-272009-06-30 N-CSRWisconsin Energy CorpWECUSElectric-Integrated 900No Change00 %$41,634$40,590$-1,044-2.50 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Wisconsin Energy Corp
2009-08-272009-06-30 N-CSRComcast CorpCCTUSUnknown 2,100No Change00 %---- % News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Comcast Corp
2009-08-272009-06-30 N-CSRBaxter International IncBAXUSMedical Products 950No Change00 %$53,979$51,614$-2,366-4.38 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Baxter International Inc
2009-08-272009-06-30 N-CSRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 500New Holding500100 %$47,485$51,600$4,1158.66 % $4,115News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Precision Castparts Corp
2009-08-272009-06-30 N-CSRMckesson CorpMCKUSHealth Care Cost Contain 600No Change00 %$34,194$37,872$3,67810.75 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Mckesson Corp
2009-08-272009-06-30 N-CSRGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-650-100 %---10.87 % $-4,238News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of General Dynamics Corp
2009-08-272009-06-30 N-CSRAon CorpAOCUSInsurance Brokers 0Sold All-800-100 %----5.92 % $1,968News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Aon Corp
2009-08-272009-06-30 N-CSREcolab IncECLUSChemicals-Specialty 1,500Added More50050.00 %$62,970$67,935$4,9657.88 % $1,655News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Ecolab Inc
2009-08-272009-06-30 N-CSRAnalog Devices IncADIUSSemicon Compo-Intg Circu 1,400No Change00 %$40,026$38,472$-1,554-3.88 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Analog Devices Inc
2009-08-272009-06-30 N-CSRItt CorpITTBEDiversified Manufact Op 700No Change00 %$35,784$35,588$-196-0.54 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Itt Corp
2009-08-272009-06-30 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 2,116No Change00 %$82,609$86,989$4,3805.30 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Xto Energy Inc
2009-08-272009-06-30 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 900New Holding900100 %$33,723$38,970$5,24715.55 % $5,247News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Best Buy Co Inc
2009-08-272009-06-30 N-CSRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 700No Change00 %$65,086$77,952$12,86619.76 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Franklin Resources Inc
2009-08-272009-06-30 N-CSREmerson Electric CoEMRUSElectric Products-Misc 1,300No Change00 %$48,659$54,184$5,52511.35 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Emerson Electric Co
2009-08-272009-06-30 N-CSRRogers Communications IncRCIUSWireless Equipment 2,300Added More40021.05 %$62,353$68,770$6,41710.29 % $1,116News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Rogers Communications Inc
2009-08-272009-06-30 N-CSRNewstrike Capital IncNWS.AUSCapital Pools 3,000No Change00 %---- % News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Newstrike Capital Inc
2009-08-272009-06-30 N-CSRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 2,200No Change00 %$103,818$101,310$-2,508-2.41 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Ultra Petroleum Corp
2009-08-272009-06-30 N-CSRAccenture LtdACNFRConsulting Services 2,600Added More40018.18 %$91,312$103,558$12,24613.41 % $1,884News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Accenture Ltd
2009-08-272009-06-30 N-CSRAllegheny Technologies IncATIUSSteel-Specialty 650No Change00 %$20,066$22,107$2,04110.17 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Allegheny Technologies Inc
2009-08-272009-06-30 N-CSRCme Group IncCMEUSFinance-Other Services 75New Holding75100 %$20,843$24,224$3,38216.22 % $3,382News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Cme Group Inc
2009-08-272009-06-30 N-CSRAir Products And Chemicals IncAPDUSIndustrial Gases 1,150No Change00 %$86,986$94,691$7,7058.85 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Air Products And Chemicals Inc
2009-08-272009-06-30 N-CSRAdobe Systems IncADBEUSElectronic Forms 2,000No Change00 %$64,920$71,620$6,70010.32 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Adobe Systems Inc
2009-08-272009-06-30 N-CSRBroadcom CorpBRCMUSElectronic Compo-Semicon 2,300Added More40021.05 %$64,285$66,148$1,8632.89 % $324News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Broadcom Corp
2009-08-272009-06-30 N-CSROracle CorpORCLUSEnterprise Software/Serv 6,300New Holding6,300100 %$139,608$140,742$1,1340.81 % $1,134News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Oracle Corp
2009-08-272009-06-30 N-CSRMicrosoft CorpMSFTUSApplications Software 3,000No Change00 %$74,070$88,860$14,79019.96 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Microsoft Corp
2009-08-272009-06-30 N-CSRWells Fargo And CoWFCUSUnknown 3,400Added More1,800112.50 %$94,316$94,758$4420.46 % $234News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Wells Fargo And Co
2009-08-272009-06-30 N-CSRAbb LtdABBDEEngineering/R And D Services 0Sold All-2,900-100 %----3.25 % $1,827News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Abb Ltd
2009-08-272009-06-30 N-CSRSymantec CorpSYMCUSInternet Security 1,900No Change00 %$29,393$33,668$4,27514.54 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Symantec Corp
2009-08-272009-06-30 N-CSR3m CoMMMUSDiversified Manufact Op 400New Holding400100 %$28,652$30,656$2,0046.99 % $2,004News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of 3m Co
2009-08-272009-06-30 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 1,700No Change00 %$87,108$92,276$5,1685.93 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-08-272009-06-30 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 1,200Added More600100.00 %$85,032$89,256$4,2244.96 % $2,112News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Exxon Mobil Corp
2009-08-272009-06-30 N-CSRAllergan Incunited StatesAGNUSMedical-Drugs 600No Change00 %$33,492$35,172$1,6805.01 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Allergan Incunited States
2009-08-272009-06-30 N-CSRCelgene CorpCELGUSMedical-Biomedical/Gene 2,700Added More30012.50 %$144,531$148,257$3,7262.57 % $414News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Celgene Corp
2009-08-272009-06-30 N-CSRGenzyme CorpGENZUSMedical-Biomedical/Gene 1,500No Change00 %$85,350$75,075$-10,275-12.03 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Genzyme Corp
2009-08-272009-06-30 N-CSRGilead Sciences IncGILDUSTherapeutics 2,500Added More30013.63 %$114,550$115,975$1,4251.24 % $171News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Gilead Sciences Inc
2009-08-272009-06-30 N-CSRNorthern Trust CorpNTRSUSFiduciary Banks 500New Holding500100 %$29,895$23,620$-6,275-20.99 % $-6,275News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Northern Trust Corp
2009-08-272009-06-30 N-CSRIntuitive Surgical IncISRGUSMedical Instruments 200No Change00 %$45,162$55,288$10,12622.42 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Intuitive Surgical Inc
2009-08-272009-06-30 N-CSRGoogle IncGOOGUSWeb Portals/Isp 250No Change00 %$116,515$142,490$25,97522.29 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Google Inc
2009-08-272009-06-30 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-2,166-100 %----16.83 % $1,841News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Citigroup Inc
2009-08-272009-06-30 N-CSRTravelers Cos InctheTRVUSProperty/Casualty Ins 1,000No Change00 %$49,200$52,380$3,1806.46 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Travelers Cos Incthe
2009-08-272009-06-30 N-CSRLockheed Martin CorpLMTUSAerospace/Defense 800No Change00 %$60,432$60,880$4480.74 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Lockheed Martin Corp
2009-08-272009-06-30 N-CSRJohnson And JohnsonJNJUSMedical Products 700No Change00 %$42,343$43,617$1,2743.00 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Johnson And Johnson
2009-08-272009-06-30 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 325No Change00 %$53,632$55,253$1,6223.02 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Goldman Sachs Group Incthe
2009-08-272009-06-30 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 1,000No Change00 %$22,250$23,290$1,0404.67 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Us Bancorp
2009-08-272009-06-30 N-CSRVerizon Communications IncVZUSTelephone-Integrated 4,800Added More80020.00 %$149,040$146,064$-2,976-1.99 % $-496News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Verizon Communications Inc
2009-08-272009-06-30 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 2,600No Change00 %$150,176$161,408$11,2327.47 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Pepsico Incnc
2009-08-272009-06-30 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 2,500Added More1004.16 %$142,900$159,925$17,02511.91 % $681News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Mcdonalds Corp
2009-08-272009-06-30 N-CSRMedco Health Solutions IncMHSUSPharmacy Services 1,200No Change00 %$66,888$73,932$7,04410.53 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Medco Health Solutions Inc
2009-08-272009-06-30 N-CSRMurphy Oil CorpMURUSOil Comp-Integrated 800Sold Some-200-20.00 %$46,952$45,648$-1,304-2.77 % $326News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Murphy Oil Corp
2009-08-272009-06-30 N-CSRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 3,500No Change00 %$134,400$145,215$10,8158.04 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Southwestern Energy Co
2009-08-272009-06-30 N-CSRResearch In Motion LtdRIMMCAComputers 400No Change00 %$29,452$23,888$-5,564-18.89 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Research In Motion Ltd
2009-08-272009-06-30 N-CSRPhilip Morris International IncPMUSTobacco 2,150No Change00 %$99,481$106,920$7,4397.47 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Philip Morris International Inc
2009-08-272009-06-30 N-CSRVisa IncVUSCommercial Serv-Finance 1,400Added More1007.69 %$97,594$112,000$14,40614.76 % $1,029News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Visa Inc
2009-08-272009-06-30 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 1,900No Change00 %$141,683$151,981$10,2987.26 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Occidental Petroleum Corp
2009-08-272009-06-30 N-CSRSouthern CoSOUSElectric-Integrated 1,000No Change00 %$31,560$31,400$-160-0.50 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Southern Co
2009-08-272009-06-30 N-CSRMonsanto CoMONUSAgricultural Chemicals 1,400Sold Some-300-17.64 %$118,468$112,112$-6,356-5.36 % $1,362News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Monsanto Co
2009-08-272009-06-30 N-CSRMetlife IncMET-AUSMulti-Line Insurance 750No Change00 %---- % News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Metlife Inc
2009-08-272009-06-30 N-CSRPartnerre LtdPRE-DBMReinsurance 800No Change00 %---- % News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Partnerre Ltd
2009-08-272009-06-30 N-CSRSchlumberger LtdSLBANOil-Field Services 1,800Sold Some-200-10.00 %$102,420$114,012$11,59211.31 % $-1,288News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Schlumberger Ltd
2009-08-272009-06-30 N-CSRApple IncAAPLUSComputers 375New Holding375100 %$63,544$74,970$11,42617.98 % $11,426News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Apple Inc
2009-08-272009-06-30 N-CSRApplied Materials IncAMATUSSemiconductor Equipment 4,500No Change00 %$59,805$55,260$-4,545-7.59 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Applied Materials Inc
2009-08-272009-06-30 N-CSRNoble CorpNEBEOil And Gas Drilling 1,000No Change00 %$35,580$40,020$4,44012.47 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Noble Corp
2009-08-272009-06-30 N-CSRUnited Parcel Service IncUPSUSTransport-Services 625No Change00 %$33,719$35,944$2,2256.59 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of United Parcel Service Inc
2009-08-272009-06-30 N-CSRAt And T IncTUSTelephone-Integrated 700Sold Some-400-36.36 %$18,494$18,214$-280-1.51 % $160News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of At And T Inc
2009-08-272009-06-30 N-CSRAflac IncAFLUSLife/Health Insurance 1,200No Change00 %$49,200$52,920$3,7207.56 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Aflac Inc
2009-08-272009-06-30 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 1,500No Change00 %$69,915$80,460$10,54515.08 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Abbott Laboratories
2009-08-272009-06-30 N-CSRCr Bard IncBCRUSDisposable Medical Prod 300No Change00 %$23,697$24,216$5192.19 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Cr Bard Inc
2009-08-272009-06-30 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 3,000Added More90042.85 %$130,350$127,380$-2,970-2.27 % $-891News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Jpmorgan Chase And Co
2009-08-272009-06-30 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 4,000No Change00 %$64,160$68,160$4,0006.23 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Emc Corpmassachusetts
2009-08-272009-06-30 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 6,700No Change00 %$130,449$128,908$-1,541-1.18 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Intel Corp
2009-08-272009-06-30 N-CSRActivision Blizzard IncATVIUSEntertainment Software 0Sold All-4,600-100 %----2.14 % $1,150News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Activision Blizzard Inc
2009-08-272009-06-30 N-CSRMedtronic IncMDTUSMedical Instruments 1,100No Change00 %$42,878$43,582$7041.64 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Medtronic Inc
2009-08-272009-06-30 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 4,200No Change00 %$59,598$65,478$5,8809.86 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of General Electric Co
2009-08-272009-06-30 N-CSRSt Jude Medical IncSTJUSMedical Instruments 700New Holding700100 %$27,209$24,024$-3,185-11.70 % $-3,185News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of St Jude Medical Inc
2009-08-272009-06-30 N-CSRCostco Wholesale CorpCOSTUSRetail-Discount 300New Holding300100 %$15,393$18,018$2,62517.05 % $2,625News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Costco Wholesale Corp
2009-08-272009-06-30 N-CSRTarget CorpTGTUSRetail-Discount 1,600No Change00 %$75,664$75,936$2720.35 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Target Corp
2009-08-272009-06-30 N-CSRUnion Pacific CorpUNP.BEUSTransport-Rail 1,100No Change00 %---- % News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Union Pacific Corp
2009-08-272009-06-30 N-CSRQualcomm IncQCOMUSWireless Equipment 3,000No Change00 %$141,750$135,300$-6,450-4.55 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Qualcomm Inc
2009-08-272009-06-30 N-CSRCorning IncGLWUSTelecom Eq Fiber Optics 2,000No Change00 %$31,820$32,820$1,0003.14 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Corning Inc
2009-08-272009-06-30 N-CSRTransocean IncRIGKYOil-Field Services 1,150No Change00 %$88,941$96,370$7,4298.35 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Transocean Inc
Returned 87 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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