0001752724-22-183479.txt : 20220819
0001752724-22-183479.hdr.sgml : 20220819
20220819122928
ACCESSION NUMBER: 0001752724-22-183479
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220819
DATE AS OF CHANGE: 20220819
PERIOD START: 20220630
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: 221179741
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
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S000003466
C000009600
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SIT MUTUAL FUNDS INC
811-06373
0000877880
254900G3NOOZ0B3T2Q46
80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
Sit Dividend Growth Fund
S000003466
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2022-06-30
2022-06-30
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0.00000000
0.00000000
1025013.43000000
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
83350.00000000
NS
USD
11395612.00000000
5.351776444629
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
46875.00000000
NS
USD
2396718.75000000
1.125582632214
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
5500.00000000
NS
USD
2632135.00000000
1.236142305659
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
15500.00000000
NS
USD
3961645.00000000
1.860526524857
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
56400.00000000
NS
USD
3849864.00000000
1.808030272549
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
5600.00000000
NS
USD
1663312.00000000
0.781149268829
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
9200.00000000
NS
USD
2212416.00000000
1.039027639280
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5750.00000000
NS
USD
3123860.00000000
1.467073498493
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
126100.00000000
NS
USD
2364375.00000000
1.110392880283
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
20100.00000000
NS
USD
1601769.00000000
0.752246531729
Long
EC
CORP
CA
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
5050.00000000
NS
USD
1946472.00000000
0.914131070777
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
9750.00000000
NS
USD
2407080.00000000
1.130448636223
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
21925.00000000
NS
USD
3654020.50000000
1.716055341309
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
51625.00000000
NS
USD
3998872.50000000
1.878009855949
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
28150.00000000
NS
USD
4112433.50000000
1.931342058276
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
28250.00000000
NS
USD
2552670.00000000
1.198822772915
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
47600.00000000
NS
USD
2789836.00000000
1.310204189926
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
10775.00000000
NS
USD
2383968.75000000
1.119594787974
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
15725.00000000
NS
USD
2220841.75000000
1.042984665053
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
39825.00000000
NS
USD
2472734.25000000
1.161282159569
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
39200.00000000
NS
USD
6958392.00000000
3.267903329640
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
11950.00000000
NS
USD
1733108.50000000
0.813928137101
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
12825.00000000
NS
USD
2735316.00000000
1.284599698323
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
11400.00000000
NS
USD
2720154.00000000
1.277479094844
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
91450.00000000
NS
USD
2854154.50000000
1.340410398531
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
7850.00000000
NS
USD
1200893.00000000
0.563981194684
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
8225.00000000
NS
USD
2255870.75000000
1.059435503944
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
10975.00000000
NS
USD
3047208.75000000
1.431075400787
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
53025.00000000
NS
USD
2961446.25000000
1.390798342623
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
7300.00000000
NS
USD
746060.00000000
0.350375770452
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
9775.00000000
NS
USD
2739737.00000000
1.286675953961
Long
EC
CORP
BM
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2060.00000000
NS
USD
4489275.60000000
2.108320238485
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
28475.00000000
NS
USD
1787945.25000000
0.839681385540
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
21325.00000000
NS
USD
2686736.75000000
1.261785189910
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
10700.00000000
NS
USD
2493742.00000000
1.171148130928
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
40200.00000000
NS
USD
2844552.00000000
1.335900729958
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
7975.00000000
NS
USD
1808012.25000000
0.849105547920
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
50314.00000000
NS
USD
3515439.18000000
1.650972724944
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
36700.00000000
NS
USD
1874636.00000000
0.880394382245
Long
EC
CORP
DE
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
18200.00000000
NS
USD
1011556.00000000
0.475061942546
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
59950.00000000
NS
USD
2539482.00000000
1.192629228615
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
2925.00000000
NS
USD
841025.25000000
0.394974760661
Long
EC
CORP
GB
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
56925.00000000
NS
USD
5112434.25000000
2.400977252811
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
24450.00000000
NS
USD
3515665.50000000
1.651079012701
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
27475.00000000
NS
USD
1543545.50000000
0.724902747488
Long
EC
CORP
AU
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
13900.00000000
NS
USD
2336034.00000000
1.097082959217
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
10425.00000000
NS
USD
2049346.50000000
0.962444520363
Long
EC
CORP
CH
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2700.00000000
NS
USD
861516.00000000
0.404597930806
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
53400.00000000
NS
USD
3528138.00000000
1.656936533272
Long
EC
CORP
GB
N
1
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORT-I
316175108
1784349.45000000
NS
USD
1784349.45000000
0.837992672574
Long
STIV
RF
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
44950.00000000
NS
USD
4034262.50000000
1.894630233018
Long
EC
CORP
IE
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
26950.00000000
NS
USD
3049392.50000000
1.432100965874
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
32675.00000000
NS
USD
3550138.75000000
1.667268852029
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
6200.00000000
NS
USD
1525510.00000000
0.716432648290
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
16455.00000000
NS
USD
3239824.95000000
1.521534679500
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
38900.00000000
NS
USD
1693317.00000000
0.795240662273
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
38525.00000000
NS
USD
2474460.75000000
1.162092984124
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
12250.00000000
NS
USD
1454932.50000000
0.683286995207
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
36400.00000000
NS
USD
1726452.00000000
0.810802012773
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
16950.00000000
NS
USD
2154853.50000000
1.011994283670
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
24500.00000000
NS
USD
2229010.00000000
1.046820759854
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
7800.00000000
NS
USD
4006314.00000000
1.881504643628
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
33475.00000000
NS
USD
3101793.50000000
1.456710301246
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
10000.00000000
NS
USD
2376800.00000000
1.116228093198
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
10450.00000000
NS
USD
1334883.00000000
0.626907567205
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
45550.00000000
NS
USD
1784193.50000000
0.837919433020
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
37075.00000000
NS
USD
2854775.00000000
1.340701806951
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
52075.00000000
NS
USD
3960824.50000000
1.860141189469
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
50765.00000000
NS
USD
13037974.95000000
6.123087309665
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
12400.00000000
NS
USD
6024044.00000000
2.829100953999
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
15925.00000000
NS
USD
2117706.50000000
0.994548758183
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
29625.00000000
NS
USD
3336960.00000000
1.567152683389
Long
EC
CORP
US
N
1
N
N
N
2022-08-18
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer