0001752724-23-035244.txt : 20230223
0001752724-23-035244.hdr.sgml : 20230223
20230223103530
ACCESSION NUMBER: 0001752724-23-035244
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
PERIOD START: 20230630
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: 23657205
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877880
XXXXXXXX
S000054182
C000170242
C000170243
SIT MUTUAL FUNDS INC
811-06373
0000877880
254900G3NOOZ0B3T2Q46
80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
Sit ESG Growth Fund
S000054182
549300JBIL8MOQCSWI92
2023-06-30
2022-12-30
N
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7112.06
7572635.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1487.72000000
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
1200.00000000
NS
USD
47748.00000000
0.630533413361
Long
EC
CORP
IE
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
375.00000000
NS
USD
64950.00000000
0.857693415385
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
490.00000000
NS
USD
73480.40000000
0.970341112238
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1175.00000000
NS
USD
207563.75000000
2.740970926060
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
185.00000000
NS
USD
90000.65000000
1.188498304624
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2500.00000000
NS
USD
220575.00000000
2.912790224766
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
1800.00000000
NS
41726.91000000
0.551022262530
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
500.00000000
NS
USD
265090.00000000
3.500630446257
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1000.00000000
NS
USD
99200.00000000
1.309979781465
Long
EC
CORP
US
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
2358.00000000
NS
35665.83000000
0.470983026100
Long
EC
CORP
FR
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1380.00000000
NS
USD
109848.00000000
1.450591320911
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
2600.00000000
NS
74212.13000000
0.980003929833
Long
EC
CORP
JP
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
850.00000000
NS
USD
99458.50000000
1.313393388053
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
1200.00000000
NS
USD
138408.00000000
1.827738725736
Long
EC
CORP
CH
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523R107
3500.00000000
NS
USD
147507.50000000
1.947901639259
Long
EC
CORP
GB
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
2950.00000000
NS
USD
200010.00000000
2.641220323497
Long
EC
CORP
GB
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
875.00000000
NS
USD
158077.50000000
2.087483154280
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
1925.00000000
NS
USD
146839.00000000
1.939073801720
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
4700.00000000
NS
USD
130284.00000000
1.720457720246
Long
EC
CORP
GB
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
875.00000000
NS
USD
147078.75000000
1.942239806282
Long
EC
CORP
IE
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3600.00000000
NS
USD
467748.00000000
6.176818778437
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2000.00000000
NS
USD
479640.00000000
6.333857886917
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1225.00000000
NS
37280.29000000
0.492302682935
Long
EC
CORP
DE
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1075.00000000
NS
USD
144157.50000000
1.903663410752
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
745.00000000
NS
USD
235315.70000000
3.107447674006
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
785.00000000
NS
USD
139879.15000000
1.847165910772
Long
EC
CORP
GB
N
1
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
31200.00000000
NS
78034.94000000
1.030485823063
Long
EC
CORP
SG
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1000.00000000
NS
USD
146140.00000000
1.929843198219
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
1225.00000000
NS
USD
95207.00000000
1.257250454173
Long
EC
CORP
IE
N
1
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORT-I
316175108
188679.81000000
NS
USD
188679.81000000
2.491600164020
Long
STIV
RF
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
75.00000000
NS
USD
41934.75000000
0.553766881459
Long
EC
CORP
US
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
11175.00000000
NS
USD
65262.00000000
0.861813513084
Long
EC
CORP
SE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1550.00000000
NS
58370.57000000
0.770809138433
Long
EC
CORP
DE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
4050.00000000
NS
USD
189378.00000000
2.500820071112
Long
EC
CORP
ES
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
450.00000000
NS
USD
151438.50000000
1.999812229188
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
65.00000000
NS
USD
35516.00000000
0.469004454823
Long
EC
CORP
NL
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
786584102
2750.00000000
NS
USD
85910.00000000
1.134479465985
Long
EC
CORP
FR
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
275.00000000
NS
89489.62000000
1.181749927933
Long
EC
CORP
DE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
200.00000000
NS
78360.26000000
1.034781817241
Long
EC
CORP
JP
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
475.00000000
NS
USD
51803.50000000
0.684088080737
Long
EC
CORP
US
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
3100.00000000
NS
98664.28000000
1.302905362428
Long
EC
CORP
JP
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
600.00000000
NS
USD
206028.00000000
2.720690669514
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
250.00000000
NS
USD
55150.00000000
0.728280090199
Long
EC
CORP
CH
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
1200.00000000
NS
USD
108864.00000000
1.437597166627
Long
EC
CORP
CH
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
575.00000000
NS
USD
153433.00000000
2.026150481951
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
2100.00000000
NS
USD
116172.00000000
1.534102531980
Long
EC
CORP
GB
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
475.00000000
NS
USD
98686.00000000
1.303192184614
Long
EC
CORP
US
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
44850.00000000
NS
115871.15000000
1.530129674951
Long
EC
CORP
GB
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
8800.00000000
NS
USD
188760.00000000
2.492659108361
Long
EC
CORP
DE
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
3025.00000000
NS
USD
86999.00000000
1.148860191610
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
4300.00000000
NS
68697.98000000
0.907187145438
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
1775.00000000
NS
USD
122102.25000000
1.612414100518
Long
EC
CORP
DE
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
5550.00000000
NS
74443.82000000
0.983063498539
Long
EC
CORP
GB
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
850.00000000
NS
USD
112701.50000000
1.488273047790
Long
EC
CORP
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
1550.00000000
NS
USD
96487.50000000
1.274160021816
Long
EC
CORP
CH
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1550.00000000
NS
USD
144444.50000000
1.907453372418
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
6400.00000000
NS
97848.22000000
1.292128929963
Long
EC
CORP
JP
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
1080.00000000
NS
USD
122299.20000000
1.615014912191
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
185.00000000
NS
90654.30000000
1.197130041360
Long
EC
CORP
CH
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
325.00000000
NS
USD
47307.00000000
0.624709813727
Long
EC
CORP
US
N
1
N
N
N
2023-02-22
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer