0001752724-21-175531.txt : 20210819
0001752724-21-175531.hdr.sgml : 20210819
20210819115617
ACCESSION NUMBER: 0001752724-21-175531
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: 211189259
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
S000003466
Sit Dividend Growth Fund
C000009600
Sit Dividend Growth Fund - Class I
SDVGX
C000033658
Sit Dividend Growth Fund - Class S
SDVSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877880
XXXXXXXX
S000003466
C000009600
C000033658
SIT MUTUAL FUNDS INC
811-06373
0000877880
254900G3NOOZ0B3T2Q46
80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
Sit Dividend Growth Fund
S000003466
254900F35QCGD0T7UH74
2021-06-30
2021-06-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
778715.51000000
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
11125.00000000
NS
USD
3318921.25000000
1.390998020413
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
17400.00000000
NS
USD
4068468.00000000
1.705141673402
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
14975.00000000
NS
USD
2140376.75000000
0.897056482490
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
2915.00000000
NS
USD
2550537.55000000
1.068959585299
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
16200.00000000
NS
USD
2394522.00000000
1.003571676139
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
6775.00000000
NS
USD
2571315.75000000
1.077667967599
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
32725.00000000
NS
USD
3123274.00000000
1.309000010533
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
18250.00000000
NS
USD
2704285.00000000
1.133396907695
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
25775.00000000
NS
USD
1896266.75000000
0.794747177392
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
52425.00000000
NS
USD
3818112.75000000
1.600214912290
Long
EC
CORP
AU
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
19445.00000000
NS
USD
3127144.90000000
1.310622349188
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
33225.00000000
NS
USD
3742464.00000000
1.568509652185
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
8725.00000000
NS
USD
3493839.00000000
1.464308058723
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
40875.00000000
NS
USD
2995320.00000000
1.255373019322
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
29300.00000000
NS
USD
3396749.00000000
1.423616524448
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
11750.00000000
NS
USD
2248715.00000000
0.942462287550
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
43375.00000000
NS
USD
2418590.00000000
1.013658851409
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
13000.00000000
NS
USD
6198920.00000000
2.598038579162
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
11225.00000000
NS
USD
2680081.00000000
1.123252733263
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
37050.00000000
NS
USD
6103617.00000000
2.558095997114
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
13750.00000000
NS
USD
1714900.00000000
0.718734289102
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
18575.00000000
NS
USD
2952310.50000000
1.237347243821
Long
EC
CORP
CH
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
13225.00000000
NS
USD
1912864.00000000
0.801703275520
Long
EC
CORP
CH
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
11575.00000000
NS
USD
3329896.00000000
1.395597664205
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
63300.00000000
NS
USD
3788505.00000000
1.587805964160
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
39625.00000000
NS
USD
2647742.50000000
1.109699296440
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
39350.00000000
NS
USD
1948612.00000000
0.816685672959
Long
EC
CORP
CA
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
35875.00000000
NS
USD
3060496.25000000
1.282689134378
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
38875.00000000
NS
USD
5535800.00000000
2.320117369885
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
26175.00000000
NS
USD
4071259.50000000
1.706311623118
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1600.00000000
NS
USD
3906864.00000000
1.637411580653
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
13065.00000000
NS
USD
3292510.65000000
1.379929034574
Long
EC
CORP
BM
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
16300.00000000
NS
USD
2518187.00000000
1.055401098182
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
42175.00000000
NS
USD
2633407.00000000
1.103691123717
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
44650.00000000
NS
USD
2674535.00000000
1.120928340956
Long
EC
CORP
GB
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
15625.00000000
NS
USD
2084687.50000000
0.873716478112
Long
EC
CORP
US
N
1
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORT-I
316175108
358043.58000000
NS
USD
358043.58000000
0.150060177234
Long
STIV
RF
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
13950.00000000
NS
USD
3068023.50000000
1.285843891319
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
11900.00000000
NS
USD
3794791.00000000
1.590440498967
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
48725.00000000
NS
USD
3251906.50000000
1.362911368888
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
26400.00000000
NS
USD
4545024.00000000
1.904871767214
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
8250.00000000
NS
USD
2868607.50000000
1.202266355022
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
31100.00000000
NS
USD
2594984.00000000
1.087587603051
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
13800.00000000
NS
USD
3434544.00000000
1.439456843100
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
9725.00000000
NS
USD
2104392.75000000
0.881975174741
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
44100.00000000
NS
USD
3432744.00000000
1.438702442423
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
61075.00000000
NS
USD
3422032.25000000
1.434213024952
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
89850.00000000
NS
USD
12305856.00000000
5.157525607302
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
35375.00000000
NS
USD
4391098.75000000
1.840359926795
Long
EC
CORP
IE
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
10000.00000000
NS
USD
2193500.00000000
0.919321046794
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
27600.00000000
NS
USD
4010556.00000000
1.680870088965
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
15800.00000000
NS
USD
3819492.00000000
1.600792971808
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
53250.00000000
NS
USD
14425425.00000000
6.045861322749
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
29275.00000000
NS
USD
1329963.25000000
0.557402875399
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
39050.00000000
NS
USD
3893285.00000000
1.631720465770
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
12700.00000000
NS
USD
3430778.00000000
1.437878469240
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
19650.00000000
NS
USD
3767887.50000000
1.579164933076
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
16750.00000000
NS
USD
2522550.00000000
1.057229681600
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
29140.00000000
NS
USD
3940019.40000000
1.651307389650
Long
EC
CORP
CH
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
3250.00000000
NS
USD
1146307.50000000
0.480430640915
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
27925.00000000
NS
USD
4137647.25000000
1.734135491741
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
32300.00000000
NS
USD
2572339.70000000
1.078097116806
Long
EC
CORP
DE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
29700.00000000
NS
USD
2002374.00000000
0.839217944724
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
9725.00000000
NS
USD
2986644.75000000
1.251737122394
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
13750.00000000
NS
USD
3176112.50000000
1.331145232840
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
46200.00000000
NS
USD
4236078.00000000
1.775388949743
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
33500.00000000
NS
USD
1954055.00000000
0.818966896782
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
70325.00000000
NS
USD
2426915.75000000
1.017148268872
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
11650.00000000
NS
USD
3434303.50000000
1.439356046787
Long
EC
CORP
IE
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
31575.00000000
NS
USD
4260414.75000000
1.785588761225
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