0001752724-23-181028.txt : 20230818
0001752724-23-181028.hdr.sgml : 20230818
20230818111735
ACCESSION NUMBER: 0001752724-23-181028
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: 231184370
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
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811-06373
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80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
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2023-06-30
2023-06-30
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Recruit Holdings Co Ltd
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Recruit Holdings Co Ltd
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EC
CORP
JP
N
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N
N
N
Starbucks Corp
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Starbucks Corp
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2950.00000000
NS
USD
292227.00000000
0.609432324143
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
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USD
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Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
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AES Corp/The
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5100.00000000
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USD
105723.00000000
0.220482753494
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
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BAE Systems PLC
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EC
CORP
GB
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N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
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USD
806748.00000000
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EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
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USD
328636.00000000
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EC
CORP
US
N
1
N
N
N
Medtronic PLC
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Medtronic PLC
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USD
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0.482292337334
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EC
CORP
IE
N
1
N
N
N
Sherwin-Williams Co/The
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Sherwin-Williams Co/The
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USD
497850.00000000
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EC
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US
N
1
N
N
N
Trane Technologies PLC
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Trane Technologies PLC
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USD
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EC
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IE
N
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N
N
Logitech International SA
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Logitech International SA
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USD
571725.00000000
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EC
CORP
CH
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
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USD
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EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
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4050.00000000
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USD
828711.00000000
1.728256700350
Long
EC
CORP
US
N
1
N
N
N
Siemens Energy AG
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Siemens Energy AG
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EC
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DE
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
29900.00000000
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EC
CORP
JP
N
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N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
7350.00000000
NS
USD
1068984.00000000
2.229340216996
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
7100.00000000
NS
USD
517874.00000000
1.080013672362
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
60400.00000000
NS
788751.56000000
1.644922256952
Long
EC
CORP
ES
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
3675.00000000
NS
USD
1134031.50000000
2.364995201322
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EC
CORP
IE
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
3775.00000000
NS
USD
828876.75000000
1.728602367956
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
786584102
7700.00000000
NS
USD
302148.00000000
0.630122329132
Long
EC
CORP
FR
N
1
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
549300FQDFZGLUOCWN51
FIDELITY GOVERNMENT PORT-I
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NS
USD
1308004.44000000
2.727811550127
Long
STIV
RF
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3875.00000000
NS
USD
344913.75000000
0.719309264002
Long
EC
CORP
US
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
162675.00000000
NS
451761.87000000
0.942138427980
Long
EC
CORP
GB
N
2
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1000.00000000
NS
USD
235300.00000000
0.490712445704
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1950.00000000
NS
USD
483405.00000000
1.008129408482
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
19200.00000000
NS
USD
3724224.00000000
7.766778866944
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
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NS
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Long
EC
CORP
GB
N
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
2750.00000000
NS
USD
676857.50000000
1.411569907431
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
1475.00000000
NS
USD
562093.00000000
1.172231324876
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
3200.00000000
NS
USD
664000.00000000
1.384755902881
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
6625.00000000
NS
USD
457986.25000000
0.955119221575
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
4600.00000000
NS
USD
150098.00000000
0.313025740226
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
20525.00000000
NS
USD
1239299.50000000
2.584529063347
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
2650.00000000
NS
USD
510284.00000000
1.064184911364
Long
EC
CORP
CH
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
8500.00000000
NS
USD
243865.00000000
0.508574545566
Long
EC
CORP
US
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
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NS
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EC
CORP
DE
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6925.00000000
NS
USD
1146226.00000000
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Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
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NS
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Long
EC
CORP
DE
N
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N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
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NS
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Long
EC
CORP
CH
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1625.00000000
NS
USD
781040.00000000
1.628839985521
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2550.00000000
NS
USD
792132.00000000
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Long
EC
CORP
US
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228308
2222.00000000
NS
USD
51528.18000000
0.107460770210
Long
EC
CORP
AU
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1175.00000000
NS
USD
613056.25000000
1.278513947267
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
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BHP Group Ltd
088606108
6150.00000000
NS
USD
366970.50000000
0.765308081412
Long
EC
CORP
AU
N
1
N
N
N
Atlassian Corp
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Atlassian Corp
049468101
3525.00000000
NS
USD
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1.233621996114
Long
EC
CORP
AU
N
1
N
N
N
AstraZeneca PLC
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AstraZeneca PLC
046353108
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NS
USD
1102178.00000000
2.298565499285
Long
EC
CORP
GB
N
1
N
N
N
Nestle SA
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Nestle SA
000000000
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NS
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Long
EC
CORP
CH
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
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1400.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
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Applied Materials Inc
038222105
8175.00000000
NS
USD
1181614.50000000
2.464228394284
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
9000.00000000
NS
USD
1077300.00000000
2.246683033394
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
35000.00000000
NS
USD
812700.00000000
1.694866147999
Long
EC
CORP
DE
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
37827X100
25200.00000000
NS
USD
283752.00000000
0.591757917099
Long
EC
CORP
CH
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
725.00000000
NS
USD
153163.50000000
0.319418766161
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4125.00000000
NS
USD
427391.25000000
0.891314090778
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
4225.00000000
NS
USD
732953.00000000
1.528555712777
Long
EC
CORP
GB
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
6875.00000000
NS
731729.64000000
1.526004425155
Long
EC
CORP
GB
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
6425.00000000
NS
264595.97000000
0.551808480927
Long
EC
CORP
DE
N
2
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
2900.00000000
NS
USD
441844.00000000
0.921454950530
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1860.00000000
NS
USD
555042.60000000
1.157527886597
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
725.00000000
NS
683559.37000000
1.425546494845
Long
EC
CORP
CH
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
4350.00000000
NS
725148.74000000
1.512280117743
Long
EC
CORP
DE
N
2
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
158600.00000000
NS
432766.91000000
0.902524899388
Long
EC
CORP
SG
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1825.00000000
NS
USD
1583059.75000000
3.301432731063
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
4875.00000000
NS
USD
902947.50000000
1.883075121410
Long
EC
CORP
US
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
3900.00000000
NS
464052.64000000
0.967770530854
Long
EC
CORP
AU
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
6150.00000000
NS
USD
542676.00000000
1.131737642096
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
10725.00000000
NS
USD
3652291.50000000
7.616765382029
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
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Compass Group PLC
000000000
14500.00000000
NS
406045.69000000
0.846798442871
Long
EC
CORP
GB
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1565.00000000
NS
USD
720494.70000000
1.502574230149
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