0001752724-21-175528.txt : 20210819
0001752724-21-175528.hdr.sgml : 20210819
20210819115616
ACCESSION NUMBER: 0001752724-21-175528
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIT MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000877880
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06373
FILM NUMBER: 211189256
BUSINESS ADDRESS:
STREET 1: 3300 IDS CTR, 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4130
BUSINESS PHONE: 612-332-3223
MAIL ADDRESS:
STREET 1: 3300 IDS CTR, 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4130
FORMER COMPANY:
FORMER CONFORMED NAME: SIT NEW BEGINNING MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19920929
0000877880
S000054182
Sit ESG Growth Fund
C000170242
Sit ESG Growth Fund - Class I
IESGX
C000170243
Sit ESG Growth Fund - Class S
SESGX
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1
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80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
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2021-06-30
2021-06-30
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3M Co
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3M Co
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USD
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Long
EC
CORP
US
N
1
N
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N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
785.00000000
NS
USD
150476.65000000
1.650067301392
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
1800.00000000
NS
USD
164232.00000000
1.800903017459
Long
EC
CORP
CH
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
450.00000000
NS
USD
263538.00000000
2.889853252809
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2600.00000000
NS
USD
145678.00000000
1.597447207471
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1380.00000000
NS
USD
93039.60000000
1.020235376682
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
250.00000000
NS
USD
200025.00000000
2.193394868645
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
600.00000000
NS
USD
123582.00000000
1.355151229381
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
6400.00000000
NS
111443.36000000
1.222043714378
Long
EC
CORP
JP
N
1
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
31200.00000000
NS
89792.52000000
0.984629184405
Long
EC
CORP
SG
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
1815.00000000
NS
89033.88000000
0.976310238858
Long
EC
CORP
FR
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
200.00000000
NS
100940.64000000
1.106875049687
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
2600.00000000
NS
105362.08000000
1.155358808258
Long
EC
CORP
JP
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1600.00000000
NS
USD
178896.00000000
1.961702629277
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
575.00000000
NS
USD
169504.25000000
1.858716421265
Long
EC
CORP
IE
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
1775.00000000
NS
USD
141359.23000000
1.550089287427
Long
EC
CORP
DE
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2000.00000000
NS
USD
541800.00000000
5.941164053654
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
00687A107
650.00000000
NS
USD
121407.00000000
1.331301041458
Long
EC
CORP
DE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
900.00000000
NS
USD
111717.00000000
1.225044342159
Long
EC
CORP
IE
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
125.00000000
NS
34231.12000000
0.375364894168
Long
EC
CORP
DE
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
750.00000000
NS
USD
84480.00000000
0.926374195741
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
500.00000000
NS
USD
200220.00000000
2.195533161356
Long
EC
CORP
US
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
6525.00000000
NS
86243.74000000
0.945714669510
Long
EC
CORP
GB
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
1200.00000000
NS
USD
149688.00000000
1.641419278079
Long
EC
CORP
CH
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523R107
3500.00000000
NS
USD
102445.00000000
1.123371265183
Long
EC
CORP
GB
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
700.00000000
NS
USD
243397.00000000
2.668995029840
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
600.00000000
NS
USD
227718.00000000
2.497065330325
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
975.00000000
NS
USD
160621.50000000
1.761311705507
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
1200.00000000
NS
USD
61008.00000000
0.668989547038
Long
EC
CORP
IE
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
8800.00000000
NS
USD
219912.00000000
2.411467828289
Long
EC
CORP
DE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
125.00000000
NS
USD
305223.75000000
3.346962664860
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1725.00000000
NS
USD
143934.00000000
1.578323194718
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
185.00000000
NS
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1.437859952793
Long
EC
CORP
CH
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
2575.00000000
NS
USD
51397.00000000
0.563599130427
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
4050.00000000
NS
USD
197862.75000000
2.169684492169
Long
EC
CORP
ES
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
1065.00000000
NS
USD
196109.10000000
2.150454661341
Long
EC
CORP
IE
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
850.00000000
NS
USD
207629.50000000
2.276782801547
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
185.00000000
NS
USD
69994.75000000
0.767534685575
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
1925.00000000
NS
USD
187148.50000000
2.052196273339
Long
EC
CORP
JP
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1075.00000000
NS
USD
167205.50000000
1.833509239891
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
745.00000000
NS
USD
237573.05000000
2.605131902504
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
375.00000000
NS
USD
111873.75000000
1.226763200530
Long
EC
CORP
US
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
3100.00000000
NS
152635.13000000
1.673736337543
Long
EC
CORP
JP
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
1100.00000000
NS
80904.63000000
0.887168105445
Long
EC
CORP
JP
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
875.00000000
NS
USD
129648.75000000
1.421676805281
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
850.00000000
NS
USD
68425.00000000
0.750321429256
Long
EC
CORP
US
N
1
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORT-I
316175108
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USD
178349.49000000
1.955709817230
Long
STIV
RF
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
1550.00000000
NS
USD
187426.00000000
2.055239228350
Long
EC
CORP
CH
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
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NS
USD
124572.00000000
1.366007176987
Long
EC
CORP
GB
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
9475.00000000
NS
USD
119195.50000000
1.307050609002
Long
EC
CORP
SE
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
2950.00000000
NS
USD
176705.00000000
1.937676991696
Long
EC
CORP
GB
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
4700.00000000
NS
USD
125349.00000000
1.374527451018
Long
EC
CORP
GB
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1200.00000000
NS
USD
185388.00000000
2.032891328126
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
875.00000000
NS
USD
204592.50000000
2.243480263284
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3600.00000000
NS
USD
493056.00000000
5.406656669691
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
786584102
2750.00000000
NS
USD
95480.00000000
1.046995835812
Long
EC
CORP
FR
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1175.00000000
NS
USD
232614.75000000
2.550761149962
Long
EC
CORP
US
N
1
N
N
N
2021-08-18
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer