0001752724-23-181026.txt : 20230818
0001752724-23-181026.hdr.sgml : 20230818
20230818111734
ACCESSION NUMBER: 0001752724-23-181026
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: 231184368
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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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
2023-06-30
2023-06-30
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0.00000000
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0.00000000
0.00000000
9695.64000000
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FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
549300FQDFZGLUOCWN51
FIDELITY GOVERNMENT PORT-I
316175108
2036445.13000000
NS
USD
2036445.13000000
0.880828876140
Long
STIV
RF
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
8085.00000000
NS
USD
2763938.10000000
1.195493290971
Long
EC
CORP
BM
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
14825.00000000
NS
USD
1983733.25000000
0.858029270428
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
7025.00000000
NS
USD
2096330.25000000
0.906731141893
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
18000.00000000
NS
USD
1783080.00000000
0.771240201531
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
22050.00000000
NS
USD
1883070.00000000
0.814489134698
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
44500.00000000
NS
USD
1500540.00000000
0.649032444986
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
29925.00000000
NS
USD
2220435.00000000
0.960410490212
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
22275.00000000
NS
USD
3219628.50000000
1.392594237609
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
18350.00000000
NS
USD
1913721.50000000
0.827746907225
Long
EC
CORP
CH
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
18250.00000000
NS
USD
2654280.00000000
1.148062589519
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
4750.00000000
NS
USD
1852690.00000000
0.801348794768
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
59450.00000000
NS
USD
3554515.50000000
1.537443777377
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
6475.00000000
NS
USD
1500646.00000000
0.649078293440
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
21625.00000000
NS
USD
3039610.00000000
1.314730370469
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
34825.00000000
NS
USD
3796621.50000000
1.642162511384
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
7110.00000000
NS
USD
3709642.50000000
1.604541259679
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
44200.00000000
NS
USD
4579562.00000000
1.980809789693
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
13150.00000000
NS
USD
3122862.00000000
1.350739573230
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
5590.00000000
NS
USD
2561282.10000000
1.107837967440
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
13975.00000000
NS
USD
2859564.50000000
1.236854824950
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
30925.00000000
NS
USD
1294211.25000000
0.559788537404
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4785.00000000
NS
USD
2339817.15000000
1.012047160145
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
46940.00000000
NS
USD
3001813.00000000
1.298381936357
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
50400.00000000
NS
USD
3133368.00000000
1.355283760567
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4650.00000000
NS
USD
1864138.50000000
0.806300644066
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
23650.00000000
NS
USD
2617818.50000000
1.132291802674
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
20850.00000000
NS
USD
1884631.50000000
0.815164534329
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
97075.00000000
NS
USD
2568604.50000000
1.111005144040
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
37425.00000000
NS
USD
4456943.25000000
1.927773184795
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
25925.00000000
NS
USD
2162404.25000000
0.935310299909
Long
EC
CORP
DE
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
21100.00000000
NS
USD
2354760.00000000
1.018510429682
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
10900.00000000
NS
USD
3363522.00000000
1.454832865118
Long
EC
CORP
IE
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
70020.00000000
NS
USD
2284752.60000000
0.988229947996
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
26675.00000000
NS
USD
2350067.50000000
1.016480770527
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
35050.00000000
NS
USD
2971889.50000000
1.285439047552
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
4050.00000000
NS
USD
1306287.00000000
0.565011692766
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
20275.00000000
NS
USD
2841744.00000000
1.229146878020
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
9025.00000000
NS
USD
1737854.00000000
0.751678482845
Long
EC
CORP
CH
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
12225.00000000
NS
USD
5875824.00000000
2.541485343295
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
34725.00000000
NS
USD
5747682.00000000
2.486059752798
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
8450.00000000
NS
USD
1638793.00000000
0.708831372450
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
8125.00000000
NS
USD
1999806.25000000
0.864981366665
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
40800.00000000
NS
USD
4375800.00000000
1.892676085123
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
40525.00000000
NS
USD
3123261.75000000
1.350912478130
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
3510.00000000
NS
USD
1615933.80000000
0.698944023584
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
18975.00000000
NS
USD
3696519.75000000
1.598865242701
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
23750.00000000
NS
USD
3603825.00000000
1.558771742874
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
21400.00000000
NS
USD
2967966.00000000
1.283742005955
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
46625.00000000
NS
USD
15877677.50000000
6.867612891711
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
650.00000000
NS
USD
63290.50000000
0.027375203566
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
77075.00000000
NS
USD
14950237.75000000
6.466464979280
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
37827X100
119875.00000000
NS
USD
1349792.50000000
0.583829239140
Long
EC
CORP
CH
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
46275.00000000
NS
USD
3375298.50000000
1.459926585105
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
16050.00000000
NS
USD
1353015.00000000
0.585223075394
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
10000.00000000
NS
USD
2075000.00000000
0.897505113723
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
32675.00000000
NS
USD
3911197.50000000
1.691720364834
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
6475.00000000
NS
USD
2011394.00000000
0.869993446126
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
15200.00000000
NS
USD
2635984.00000000
1.140148973346
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
14200.00000000
NS
USD
3055130.00000000
1.321443276187
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
8600.00000000
NS
USD
7459898.00000000
3.226648965231
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
10425.00000000
NS
USD
1517880.00000000
0.656532560008
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
13700.00000000
NS
USD
2755070.00000000
1.191657548754
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
13025.00000000
NS
USD
3228897.50000000
1.396603382139
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
46350.00000000
NS
USD
2063502.00000000
0.892531854061
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
22245.00000000
NS
USD
4120218.90000000
1.782128931281
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
8600.00000000
NS
USD
2025300.00000000
0.876008244252
Long
EC
CORP
GB
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
7250.00000000
NS
USD
2408160.00000000
1.041607669717
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
45125.00000000
NS
USD
3348275.00000000
1.448238040796
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
55275.00000000
NS
USD
3956031.75000000
1.711112638880
Long
EC
CORP
GB
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
51550.00000000
NS
USD
1647022.50000000
0.712390899357
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
12000.00000000
NS
USD
3594360.00000000
1.554677821958
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
46825.00000000
NS
USD
2694310.50000000
1.165377085160
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
6460.00000000
NS
USD
1960480.80000000
0.847971828123
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
7750.00000000
NS
USD
1988107.50000000
0.859921276087
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
46315.00000000
NS
USD
1740054.55000000
0.752630292425
Long
EC
CORP
US
N
1
N
N
N
2023-08-17
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer