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Sit Dividend Growth Fund

 
Page Created: 2008-12-02 09:00:00-08
Fund Type: EQUITY INCOME Report Date: 2008-11-24 Current Value: $41,804,452 Total Performance: 9.94 %
Family of: Sit Mutual Funds Inc
 
   
 

Sit Dividend Growth Fund
Highlights

Worst Move: Sit Dividend Growth Fund potentially lost $-42,770 on changes made with Hongkong Land Holdings Ltd (HKHGF.PK) buying shares when price went down.
Best Move: Sit Dividend Growth Fund potentially made $203,731 on changes made with Hsbc Holdings Plc (HBC) buying shares when price went up.
Good Save: Sit Dividend Growth Fund potentially saved $3,060 on changes made with General Mills Inc (GIS) selling shares when price went down.
Missed Move: Sit Dividend Growth Fund potentially missed $-74,865 on changes made with Wells Fargo And Co(WFC) selling shares when price went up.
 

Sit Dividend Growth Fund
Contact Information

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

Sit Dividend Growth Fund
Symbols

SDVGX
SDVSX

Sit Dividend Growth Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/877880/0000897101-08-002391.txt
2008-08-29 http://www.sec.gov/Archives/edgar/data/877880/0000897101-08-001820.txt
 

Sit Dividend Growth Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -6,200 -100.00 $-34,906
Abbott Laboratories (ABT) US ABT Medical-Drugs 12,300 $644,397 $10,701 1.68 % Sold Some -4,400 -26.34 $-3,828
Accenture Ltd (ACN) FR ACN Consulting Service ... 12,100 $374,858 $29,887 8.66 % Sold Some -2,000 -14.18 $-4,940
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 14,200 $741,950 $90,880 13.95 % Sold Some -700 -4.69 $-4,480
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 9,300 $292,206 $46,035 18.70 % New Holding 9,300 100.00 $46,035
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 1,850 $15,244 $4,218 38.25 % New Holding 1,850 100.00 $4,218
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 11,900 $203,490 $2,142 1.06 % Added More 100 0.84 $18
Apollo Investment Corp (AINV) US AINV Investment Compani ... 15,400 $130,746 $37,114 39.63 % Sold Some -3,900 -20.20 $-9,399
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 27,300 $261,534 $33,579 14.73 % New Holding 27,300 100.00 $33,579
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 17,200 $316,996 $70,520 28.61 % Sold Some -7,400 -30.08 $-30,340
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 11,514 $92,688 $0 0.00 % New Holding 11,514 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 5,500 $225,830 $31,955 16.48 % Sold Some -1,100 -16.66 $-6,391
Axa Sa (AXA) US AXA Multi-Line Insuran ... 8,060 $152,415 $29,983 24.48 % New Holding 8,060 100.00 $29,983
Bank Of New York Mellon Corpthe (BK) US BK - 7,800 $235,638 $34,086 16.91 % Sold Some -3,800 -32.75 $-16,606
Becton Dickinson And Co (BDX) US BDX Medical Products 10,000 $635,300 $24,000 3.92 % Sold Some -2,100 -17.35 $-5,040
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 7,000 $144,970 $21,560 17.47 % Sold Some -2,100 -23.07 $-6,468
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 2,510 $138,150 $28,338 25.80 % New Holding 2,510 100.00 $28,338
Burberry Group Plc (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 35,800 $118,140 $28,640 32.00 % New Holding 35,800 100.00 $28,640
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 4,700 $360,067 $15,604 4.52 % Sold Some -700 -12.96 $-2,324
Canon Inc (CAJ) CH CAJ Office Automation ... 10,500 $312,480 $14,385 4.82 % New Holding 10,500 100.00 $14,385
Central European Media Enterprise ... (CETV) BM CETV Television 5,600 $86,072 $31,696 58.29 % New Holding 5,600 100.00 $31,696
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 10,100 $798,001 $86,052 12.08 % Sold Some -2,300 -18.54 $-19,596
Citigroup Inc (C) US C Finance-Invest Bnk ... 21,700 $179,893 $98,084 119.89 % Added More 600 2.84 $2,712
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 9,600 $624,672 $23,232 3.86 % Sold Some -700 -6.79 $-1,694
Compass Minerals International In ... (CMP) US CMP Quarrying 5,800 $324,742 $52,026 19.07 % Sold Some -400 -6.45 $-3,588
Costco Wholesale Corp (COST) US COST Retail-Discount 3,700 $190,439 $17,612 10.19 % Sold Some -500 -11.90 $-2,380
Cr Bard Inc (BCR) US BCR Disposable Medical ... 4,000 $328,120 $4,080 1.25 % Sold Some -800 -16.66 $-816
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 3,325 $98,453 $28,628 41.00 % New Holding 3,325 100.00 $28,628
Deere And Co (DE) US DE Machinery-Farm 11,700 $407,277 $44,928 12.39 % Added More 1,400 13.59 $5,376
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 12,800 $721,536 $56,448 8.48 % Added More 3,200 33.33 $14,112
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 4,900 $361,620 $42,630 13.36 % Added More 300 6.52 $2,610
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 10,000 $43,300 $10,300 31.21 % Added More 1,000 11.11 $1,030
East Japan Railway Co (EJR.BE) JP EJR.BE Transport-Rail 54 $348,464 $3,021 0.87 % New Holding 54 100.00 $3,021
Eli Lilly And Co (LLY) US LLY Medical-Drugs 9,650 $329,548 $35,898 12.22 % Sold Some -2,700 -21.86 $-10,044
Emerson Electric Co (EMR) US EMR Electric Products- ... 13,600 $488,104 $50,456 11.52 % Sold Some -3,300 -19.52 $-12,243
Enel Spa (EN) DE EN Electric-Integrate ... 36,400 $2,100,280 $0 0.00 % New Holding 36,400 100.00 $0
Equitable Resources Inc (EQT) US EQT Pipelines 8,200 $273,634 $45,756 20.07 % Sold Some -900 -9.89 $-5,022
Exelon Corp (EXC) US EXC Electric-Integrate ... 7,000 $393,470 $43,470 12.42 % Sold Some -800 -10.25 $-4,968
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 5,900 $361,375 $13,275 3.81 % New Holding 5,900 100.00 $13,275
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,500 $212,625 $30,275 16.60 % Sold Some -400 -10.25 $-3,460
Fresenius Se (FSNPF.PK) DE FSNPF.PK Medical Products 5,250 $315,000 $0 0.00 % New Holding 5,250 100.00 $0
General Dynamics Corp (GD) US GD Aerospace/Defense 6,100 $315,187 $-1,708 -0.53 % Sold Some -3,700 -37.75 $1,036
General Electric Co (GE) US GE Diversified Manufa ... 37,000 $635,290 $116,180 22.38 % Sold Some -10,000 -21.27 $-31,400
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 8,800 $555,896 $-13,464 -2.36 % Sold Some -2,000 -18.51 $3,060
Groupe Danone (DA) US DA Food-Misc/Diversif ... 4,784 % New Holding 4,784 100.00
Halliburton Co (HAL) US HAL Oil-Field Services 14,300 $251,680 $32,461 14.80 % Sold Some -1,800 -11.18 $-4,086
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 14,200 $331,002 $43,310 15.05 % New Holding 14,200 100.00 $43,310
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -3,000 -100.00 $-1,920
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 11,200 $247,296 $19,824 8.71 % New Holding 11,200 100.00 $19,824
Honeywell International Inc (HON) US HON Diversified Manufa ... 8,600 $239,596 $21,328 9.77 % Sold Some -2,400 -21.81 $-5,952
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 65,800 $134,890 $-42,770 -24.07 % New Holding 65,800 100.00 $-42,770
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 27,128 $1,474,949 $203,731 16.02 % New Holding 27,128 100.00 $203,731
Intel Corp (INTC) US INTC Electronic Compo-S ... 36,000 $496,800 $24,840 5.26 % Sold Some -1,100 -2.96 $-759
International Business Machines C ... (IBM) US IBM Computers 7,000 $571,200 $47,040 8.97 % Sold Some -1,000 -12.50 $-6,720
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 10,000 % Sold Some -4,900 -32.88
Ito En Ltd (ITOEF.PK) JP ITOEF.PK Beverages-Non-Alco ... 18,400 $289,800 $11,960 4.30 % New Holding 18,400 100.00 $11,960
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 9,450 $299,187 $84,483 39.34 % Sold Some -6,400 -40.37 $-57,216
Kao Corp (KAOCF.PK) US KAOCF.PK Cosmetics And Toil ... 11,000 $302,500 $0 0.00 % New Holding 11,000 100.00 $0
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 46 $277,175 $2,403 0.87 % New Holding 46 100.00 $2,403
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 7,800 $450,762 $17,394 4.01 % Sold Some -2,300 -22.77 $-5,129
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 12,500 $171,625 $92,125 115.88 % Sold Some -2,300 -15.54 $-16,951
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 6,000 $462,660 $26,580 6.09 % Sold Some -3,000 -33.33 $-13,290
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... 4,000 $197,240 $29,480 17.57 % Sold Some -2,200 -35.48 $-16,214
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 17,900 $468,622 $65,514 16.25 % Sold Some -1,800 -9.13 $-6,588
Mattel Inc (MAT) US MAT Toys 14,600 $199,582 $28,032 16.34 % New Holding 14,600 100.00 $28,032
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 9,100 $534,625 $32,760 6.52 % Sold Some -2,800 -23.52 $-10,080
Mckesson Corp (MCK) US MCK Health Care Cost C ... 8,900 $310,966 $40,317 14.89 % Sold Some -2,000 -18.34 $-9,060
Medtronic Inc (MDT) US MDT Medical Instrument ... 11,100 $338,772 $-5,106 -1.48 % Sold Some -3,500 -23.97 $1,610
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -18,500 -100.00 $-42,920
Microsoft Corp (MSFT) US MSFT Applications Softw ... 35,800 $723,876 $19,332 2.74 % Sold Some -9,900 -21.66 $-5,346
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 8,600 $126,850 $40,420 46.76 % Sold Some -1,000 -10.41 $-4,700
Muenchener Rueckversicherungs Ag (MURGF.PK) US MURGF.PK Reinsurance 2,487 $353,278 $20,020 6.00 % New Holding 2,487 100.00 $20,020
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 15,630 $557,991 $34,386 6.56 % New Holding 15,630 100.00 $34,386
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 21,100 $275,355 $39,457 16.72 % No Change - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 600 $175,800 $7,800 4.64 % New Holding 600 100.00 $7,800
Nippon Oil Corp (NPOIF.PK) JP NPOIF.PK Oil Refining And M ... 34,000 $125,800 $0 0.00 % New Holding 34,000 100.00 $0
Novartis Ag (NVS) CH NVS Medical-Drugs 16,300 $764,796 $29,503 4.01 % Added More 4,700 40.51 $8,507
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -12,100 -100.00 $-41,624
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 4,700 $195,191 $11,891 6.48 % Sold Some -4,000 -45.97 $-10,120
Partnerre Ltd (PRE) BM PRE Reinsurance 9,400 $657,624 $69,090 11.73 % Sold Some -500 -5.05 $-3,675
Pearson Plc (PSO) GB PSO Multimedia 19,100 $183,360 $17,954 10.85 % New Holding 19,100 100.00 $17,954
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 11,600 $657,720 $24,476 3.86 % Sold Some -3,400 -22.66 $-7,174
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 13,400 $242,004 $24,924 11.48 % Sold Some -2,100 -13.54 $-3,906
Philip Morris International Inc (PM) US PM Tobacco 4,600 $193,936 $17,940 10.19 % New Holding 4,600 100.00 $17,940
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 17,400 $1,119,690 $21,924 1.99 % Sold Some -3,400 -16.34 $-4,284
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 4,500 $97,650 $24,300 33.12 % New Holding 4,500 100.00 $24,300
Puma Ag Rudolf Dassler Sport (PMMAY.PK) DE PMMAY.PK Athletic Footwear 1,485 $590,139 $0 0.00 % New Holding 1,485 100.00 $0
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 14,800 $496,836 $50,320 11.26 % Sold Some -600 -3.89 $-2,040
Quality Systems Inc (QSII) US QSII Medical Informatio ... 6,900 $207,483 $-7,314 -3.40 % Sold Some -2,000 -22.47 $2,120
Rogers Communications Inc (RCI) US RCI Wireless Equipment 10,700 $289,756 $5,992 2.11 % New Holding 10,700 100.00 $5,992
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 28,988 % New Holding 28,988 100.00
Sap Ag (SAP) DE SAP Enterprise Softwar ... 10,892 $371,853 $32,567 9.59 % New Holding 10,892 100.00 $32,567
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 10,600 $537,844 $60,844 12.75 % New Holding 10,600 100.00 $60,844
Siemens Ag (SI) US SI Diversified Manufa ... 3,896 $232,591 $29,882 14.74 % New Holding 3,896 100.00 $29,882
Sony Corp (SNE) JP SNE Audio/Video Produc ... 3,600 $69,768 $-1,836 -2.56 % New Holding 3,600 100.00 $-1,836
Southern Copper Corp (PCU) PE PCU Metal-Copper 9,200 $126,592 $26,956 27.05 % Added More 6,500 240.74 $19,045
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 1,760 $63,395 $11,088 21.19 % New Holding 1,760 100.00 $11,088
Syntel Inc (SYNT) US SYNT Computer Services 7,422 $178,276 $13,879 8.44 % Sold Some -1,300 -14.90 $-2,431
Synthes Inc (SRH1.BE) CH SRH1.BE Medical Products 3,620 $395,340 $-13,104 -3.20 % New Holding 3,620 100.00 $-13,104
Target Corp (TGT) US TGT Retail-Discount 6,600 $222,816 $37,488 20.22 % New Holding 6,600 100.00 $37,488
Tcf Financial Corp (TCB) US TCB Commer Banks-Centr ... 14,600 $243,820 $61,758 33.92 % Sold Some -4,500 -23.56 $-19,035
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 8,500 $41,820 $11,390 37.43 % Added More 1,800 26.86 $2,412
Teleflex Inc (TFX) US TFX Diversified Manufa ... 3,600 $170,568 $19,116 12.62 % New Holding 3,600 100.00 $19,116
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 27,675 $556,821 $44,834 8.75 % Added More 21,775 369.06 $35,276
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 11,100 $60,717 $5,217 9.40 % New Holding 11,100 100.00 $5,217
Tesco Corp (TESO) DE TESO Oil-Field Services 68,390 $471,891 $112,844 31.42 % New Holding 68,390 100.00 $112,844
Tjx Cos Inc (TJX) US TJX Retail-Discount 11,200 $255,584 $32,256 14.44 % Sold Some -700 -5.88 $-2,016
Tokio Marine Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 7,000 % New Holding 7,000 100.00
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 19,984 $1,054,156 $85,931 8.87 % Added More 6,484 48.02 $27,881
Tsakos Energy Navigation Ltd (TNP) BM TNP Transport-Marine None - - - % Sold All -8,500 -100.00 $-18,360
United Parcel Service Inc (UPS) US UPS Transport-Services 7,050 $406,080 $37,295 10.11 % Added More 200 2.91 $1,058
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 9,200 $446,476 $17,112 3.98 % Sold Some -4,000 -30.30 $-7,440
Us Bancorp (USB) US USB Super-Regional Ban ... 15,800 $426,284 $70,310 19.75 % Sold Some -2,800 -15.05 $-12,460
Validus Holdings Ltd (VR) BM VR Reinsurance 17,000 $395,080 $62,220 18.69 % Sold Some -1,100 -6.07 $-4,026
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 34,000 $1,110,100 $142,120 14.68 % Sold Some -1,900 -5.29 $-7,942
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... 6,300 % Sold Some -1,400 -18.18
Wells Fargo And Co (WFC) US WFC - 19,400 $560,466 $138,322 32.76 % Sold Some -10,500 -35.11 $-74,865
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 15,354 $425,306 $48,826 12.96 % New Holding 15,354 100.00 $48,826
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 14,200 $232,312 $15,052 6.92 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 7,875 $301,140 $61,661 25.74 % Added More 300 3.96 $2,349
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 5,200 $266,656 $-16,224 -5.73 % New Holding 5,200 100.00 $-16,224
Zenith National Insurance Corp (ZNT) US ZNT Property/Casualty ... 6,200 $204,538 $32,550 18.92 % Sold Some -5,500 -47.00 $-28,875
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Listed 122 holdings.
 

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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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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