0001752724-22-183480.txt : 20220819
0001752724-22-183480.hdr.sgml : 20220819
20220819122928
ACCESSION NUMBER: 0001752724-22-183480
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: 221179743
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
S000023468
Sit Global Dividend Growth Fund
C000069003
Sit Global Dividend Growth Fund - Class I
GDGIX
C000071096
Sit Global Dividend Growth Fund - Class S
GDGSX
NPORT-P
1
primary_doc.xml
NPORT-P
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S000023468
C000071096
C000069003
SIT MUTUAL FUNDS INC
811-06373
0000877880
254900G3NOOZ0B3T2Q46
80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
Sit Global Dividend Growth Fund
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2022-06-30
2022-06-30
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AES Corp/The
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AES Corp/The
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USD
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0.264923408678
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
12125.00000000
NS
USD
634016.25000000
1.567561162355
Long
EC
CORP
GB
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2550.00000000
NS
USD
699388.50000000
1.729189512095
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1175.00000000
NS
USD
638354.00000000
1.578285948087
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
6625.00000000
NS
USD
613872.50000000
1.517757138934
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
7400.00000000
NS
USD
804010.00000000
1.987858907630
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
2800.00000000
NS
USD
281652.00000000
0.696365016669
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
786584102
7700.00000000
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USD
190498.00000000
0.470993079919
Long
EC
CORP
FR
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
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6200.00000000
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USD
556450.00000000
1.375783994168
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
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2175.00000000
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USD
282467.25000000
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Long
EC
CORP
IE
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3875.00000000
NS
USD
273846.25000000
0.677065841698
Long
EC
CORP
US
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
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Long
EC
CORP
DE
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4050.00000000
NS
USD
863784.00000000
2.135645972897
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
5100.00000000
NS
USD
780198.00000000
1.928985390748
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6925.00000000
NS
USD
1229256.75000000
3.039251974792
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
2675.00000000
NS
USD
211298.25000000
0.522420254013
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
2950.00000000
NS
USD
225350.50000000
0.557163466578
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
60400.00000000
NS
626379.00000000
1.548678591936
Long
EC
CORP
ES
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
3675.00000000
NS
USD
1020363.75000000
2.522778534422
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5775.00000000
NS
USD
962461.50000000
2.379619241087
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
7350.00000000
NS
USD
827683.50000000
2.046389992878
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
29900.00000000
NS
466085.64000000
1.152364387498
Long
EC
CORP
JP
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
8175.00000000
NS
USD
743761.50000000
1.838898674056
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
3775.00000000
NS
USD
615476.00000000
1.521721681363
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1950.00000000
NS
USD
442084.50000000
1.093023235097
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3450.00000000
NS
USD
528402.00000000
1.306437261364
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
19200.00000000
NS
USD
2625024.00000000
6.490189601055
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1000.00000000
NS
USD
182780.00000000
0.451910860731
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2450.00000000
NS
USD
278344.50000000
0.688187452538
Long
EC
CORP
US
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
11926.00000000
NS
236396.86000000
0.584474824799
Long
EC
CORP
FR
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
6875.00000000
NS
638717.31000000
1.579184206840
Long
EC
CORP
GB
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
74675.00000000
NS
754667.39000000
1.865862729953
Long
EC
CORP
GB
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
835.00000000
NS
147671.46000000
0.365107432947
Long
EC
CORP
DE
N
1
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORT-I
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475027.64000000
NS
USD
475027.64000000
1.174472861711
Long
STIV
RF
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
2750.00000000
NS
USD
640915.00000000
1.584617842793
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
16300.00000000
NS
USD
507419.00000000
1.254558250582
Long
EC
CORP
US
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
650.00000000
NS
152717.75000000
0.377584034639
Long
EC
CORP
DE
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1860.00000000
NS
USD
459196.80000000
1.135332208847
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
4050.00000000
NS
151687.62000000
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Long
EC
CORP
DE
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
950.00000000
NS
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1.252337290920
Long
EC
CORP
CH
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1625.00000000
NS
USD
834648.75000000
2.063611089949
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1475.00000000
NS
USD
424106.75000000
1.048574496304
Long
EC
CORP
GB
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228308
2222.00000000
NS
USD
47906.32000000
0.118445050364
Long
EC
CORP
AU
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
9625.00000000
NS
USD
501077.50000000
1.238879332083
Long
EC
CORP
CH
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
6150.00000000
NS
USD
345507.00000000
0.854242071117
Long
EC
CORP
AU
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
10800.00000000
NS
317998.23000000
0.786228547053
Long
EC
CORP
JP
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
2650.00000000
NS
USD
520937.00000000
1.287980567113
Long
EC
CORP
CH
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
6075.00000000
NS
709158.33000000
1.753344738512
Long
EC
CORP
CH
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1400.00000000
NS
USD
415828.00000000
1.028105861671
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
725.00000000
NS
653270.83000000
1.615166774680
Long
EC
CORP
CH
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
450.00000000
NS
USD
980667.00000000
2.424631075943
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
35000.00000000
NS
USD
666050.00000000
1.646762385328
Long
EC
CORP
DE
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
15400.00000000
NS
USD
1017478.00000000
2.515643717887
Long
EC
CORP
GB
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
3200.00000000
NS
USD
556192.00000000
1.375146107079
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
3525.00000000
NS
USD
660585.00000000
1.633250552228
Long
EC
CORP
AU
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
4225.00000000
NS
USD
735657.00000000
1.818860860450
Long
EC
CORP
GB
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1875.00000000
NS
USD
419831.25000000
1.038003619375
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
6425.00000000
NS
155466.79000000
0.384380845191
Long
EC
CORP
DE
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
7100.00000000
NS
USD
440839.00000000
1.089943822814
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
17550.00000000
NS
474869.11000000
1.174080907292
Long
EC
CORP
GB
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
725.00000000
NS
USD
119654.00000000
0.295836208173
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
4350.00000000
NS
442592.77000000
1.094279897386
Long
EC
CORP
DE
N
1
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
158600.00000000
NS
465765.49000000
1.151572838849
Long
EC
CORP
SG
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1825.00000000
NS
USD
886603.25000000
2.192064984324
Long
EC
CORP
US
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
33725.00000000
NS
481146.35000000
1.189600947403
Long
EC
CORP
GB
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1565.00000000
NS
USD
672887.40000000
1.663667382150
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
6150.00000000
NS
USD
618936.00000000
1.530276291157
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
10725.00000000
NS
USD
2754501.75000000
6.810314349103
Long
EC
CORP
US
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
26975.00000000
NS
USD
199615.00000000
0.493534229483
Long
EC
CORP
SE
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
3900.00000000
NS
442856.81000000
1.094932717955
Long
EC
CORP
AU
N
1
N
N
N
2022-08-18
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer