0001752724-23-181020.txt : 20230818
0001752724-23-181020.hdr.sgml : 20230818
20230818111732
ACCESSION NUMBER: 0001752724-23-181020
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
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: 231184362
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
2023-06-30
N
9180419.83
8262.10
9172157.73
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
2150.07000000
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
1200.00000000
NS
USD
66876.00000000
0.729119602700
Long
EC
CORP
IE
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
375.00000000
NS
USD
92962.50000000
1.013529234194
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
775.00000000
NS
USD
118079.00000000
1.287363382487
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1175.00000000
NS
USD
194486.00000000
2.120395284567
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
1775.00000000
NS
USD
148052.75000000
1.614153990350
Long
EC
CORP
DE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2500.00000000
NS
USD
299250.00000000
3.262591080626
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
3600.00000000
NS
100811.34000000
1.099101683241
Long
EC
CORP
GB
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2000.00000000
NS
USD
681080.00000000
7.425515566226
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1000.00000000
NS
USD
99060.00000000
1.080007593807
Long
EC
CORP
US
N
1
N
N
N
Forvia
969500F0VMZLK2IULV85
Forvia
000000000
2358.00000000
NS
55651.40000000
0.606742727700
Long
EC
CORP
FR
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1380.00000000
NS
USD
117010.20000000
1.275710726357
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
2600.00000000
NS
82809.12000000
0.902831399520
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
850.00000000
NS
USD
93814.50000000
1.022818215316
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
1200.00000000
NS
USD
144420.00000000
1.574547715502
Long
EC
CORP
CH
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523R107
3500.00000000
NS
USD
167860.00000000
1.830103721951
Long
EC
CORP
GB
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
325.00000000
NS
USD
60674.25000000
0.661504651207
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
475.00000000
NS
USD
112803.00000000
1.229841475916
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
1925.00000000
NS
USD
173327.00000000
1.889708017483
Long
EC
CORP
JP
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
900.00000000
NS
USD
29367.00000000
0.320175479581
Long
EC
CORP
US
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
275.00000000
NS
103238.48000000
1.125563722725
Long
EC
CORP
DE
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3600.00000000
NS
USD
698292.00000000
7.613170428982
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
875.00000000
NS
USD
162067.50000000
1.766950643139
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1225.00000000
NS
50448.26000000
0.550015181651
Long
EC
CORP
DE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
4050.00000000
NS
USD
211693.50000000
2.308001085803
Long
EC
CORP
ES
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
185.00000000
NS
USD
85170.30000000
0.928574306146
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
785.00000000
NS
USD
136181.80000000
1.484730245693
Long
EC
CORP
GB
N
1
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
31200.00000000
NS
85134.47000000
0.928183667421
Long
EC
CORP
SG
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1000.00000000
NS
USD
423020.00000000
4.612000932086
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
1080.00000000
NS
USD
138790.80000000
1.513175024738
Long
EC
CORP
US
N
1
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
549300FQDFZGLUOCWN51
FIDELITY GOVERNMENT PORT-I
316175108
370737.70000000
NS
USD
370737.70000000
4.041990019288
Long
STIV
RF
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
500.00000000
NS
USD
240320.00000000
2.620103219703
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
745.00000000
NS
USD
231426.80000000
2.523144573092
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1550.00000000
NS
75736.50000000
0.825721735598
Long
EC
CORP
DE
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
786584102
2750.00000000
NS
USD
107910.00000000
1.176495249826
Long
EC
CORP
FR
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
450.00000000
NS
USD
220045.50000000
2.399059266940
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1075.00000000
NS
USD
156348.00000000
1.704593451207
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
725.00000000
NS
USD
63872.50000000
0.696373763733
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
875.00000000
NS
USD
167352.50000000
1.824570672750
Long
EC
CORP
IE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
200.00000000
NS
95031.34000000
1.036084886429
Long
EC
CORP
JP
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
250.00000000
NS
USD
48140.00000000
0.524849238500
Long
EC
CORP
CH
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
3100.00000000
NS
98937.57000000
1.078672793386
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
600.00000000
NS
USD
193524.00000000
2.109907021845
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
3625.00000000
NS
USD
259441.25000000
2.828573795143
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
450.00000000
NS
USD
45409.50000000
0.495079798415
Long
EC
CORP
CH
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
575.00000000
NS
USD
177433.50000000
1.934479380131
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
2100.00000000
NS
USD
135303.00000000
1.475149075963
Long
EC
CORP
GB
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1550.00000000
NS
USD
107151.50000000
1.168225658064
Long
EC
CORP
US
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
44850.00000000
NS
124552.14000000
1.357937179739
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
8800.00000000
NS
USD
204336.00000000
2.227785500587
Long
EC
CORP
DE
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
3025.00000000
NS
USD
62708.25000000
0.683680458251
Long
EC
CORP
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
6900.00000000
NS
111571.51000000
1.216415082299
Long
EC
CORP
GB
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
475.00000000
NS
USD
53209.50000000
0.580119766431
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
75.00000000
NS
USD
65057.25000000
0.709290571696
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
850.00000000
NS
USD
179571.00000000
1.957783602136
Long
EC
CORP
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
1550.00000000
NS
USD
92070.00000000
1.003798699392
Long
EC
CORP
CH
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
65.00000000
NS
USD
47108.75000000
0.513605973498
Long
EC
CORP
NL
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
6400.00000000
NS
95311.87000000
1.039143381586
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
4700.00000000
NS
USD
157121.00000000
1.713021130089
Long
EC
CORP
GB
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
185.00000000
NS
110576.86000000
1.205570850993
Long
EC
CORP
CH
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
8050.00000000
NS
129873.31000000
1.415951554945
Long
EC
CORP
GB
N
2
N
N
N
2023-08-17
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer