0001752724-24-183602.txt : 20240820
0001752724-24-183602.hdr.sgml : 20240820
20240820141027
ACCESSION NUMBER: 0001752724-24-183602
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240628
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIT MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000877880
ORGANIZATION NAME:
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: 241224412
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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C000069003
SIT MUTUAL FUNDS INC
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80 S. Eighth Street
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55402
612-332-3223
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2024-06-30
2024-06-28
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Logitech International SA
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Logitech International SA
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USD
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Long
EC
CORP
CH
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N
N
N
Nestle SA
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Nestle SA
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Long
EC
CORP
CH
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
11500.00000000
NS
USD
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2.779567729145
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
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NS
USD
364344.10000000
0.712826053638
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
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1785.00000000
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USD
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5.606973053243
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EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
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USD
1601098.50000000
3.132491304899
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
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Compass Group PLC
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EC
CORP
GB
N
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N
N
JPMorgan Chase & Co
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JPMorgan Chase & Co
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USD
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EC
CORP
US
N
1
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N
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Goldman Sachs Group Inc/The
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Goldman Sachs Group Inc/The
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USD
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1.212378376367
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EC
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US
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ConocoPhillips
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ConocoPhillips
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USD
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EC
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US
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Partners Group Holding AG
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Partners Group Holding AG
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EC
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N
Man Group PLC/Jersey
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Man Group PLC/Jersey
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EC
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GB
N
1
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N
N
Arthur J Gallagher & Co
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Arthur J Gallagher & Co
363576109
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USD
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EC
CORP
US
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1
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N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
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0.451037008706
Long
EC
CORP
DE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
4765.00000000
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USD
785891.45000000
1.537568196909
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
4125.00000000
NS
USD
520080.00000000
1.017517709155
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
786584102
7520.00000000
NS
USD
400440.00000000
0.783446376430
Long
EC
CORP
FR
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
10600.00000000
NS
567059.48000000
1.109431362568
Long
EC
CORP
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
15040.00000000
NS
USD
1172969.60000000
2.294872597102
Long
EC
CORP
GB
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
63905.00000000
NS
1066326.50000000
2.086229229141
Long
EC
CORP
GB
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
3960.00000000
NS
USD
895989.60000000
1.752971245229
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
1925.00000000
NS
USD
274774.50000000
0.537586370893
Long
EC
CORP
DK
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
2590.00000000
NS
USD
660657.20000000
1.292551916399
Long
EC
CORP
CH
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
6940.00000000
NS
USD
454153.60000000
0.888535092056
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
3285.00000000
NS
USD
996701.85000000
1.950011119679
Long
EC
CORP
IE
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
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NS
USD
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EC
CORP
US
N
1
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N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1930.00000000
NS
USD
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1.922953127075
Long
EC
CORP
US
N
1
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N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
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NS
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Long
EC
CORP
GB
N
1
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N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
930.00000000
NS
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Long
EC
CORP
CH
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
2830.00000000
NS
USD
494768.90000000
0.967997457486
Long
EC
CORP
US
N
1
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
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NS
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Long
EC
CORP
SG
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1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
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NS
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Long
EC
CORP
DE
N
1
N
N
N
Abbott Laboratories
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Abbott Laboratories
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NS
USD
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Long
EC
CORP
US
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1
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N
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Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
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Long
EC
CORP
AU
N
1
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N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1820.00000000
NS
USD
463808.80000000
0.907425141636
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
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NS
USD
1884380.15000000
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Long
EC
CORP
US
N
1
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Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
10475.00000000
NS
USD
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Long
EC
CORP
US
N
1
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N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1145.00000000
NS
USD
633185.00000000
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Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
3010.00000000
NS
USD
236164.60000000
0.462047498030
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
2880.00000000
NS
USD
614419.20000000
1.202088941787
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
705.00000000
NS
USD
181255.50000000
0.354619829895
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
1445.00000000
NS
USD
634080.45000000
1.240555466282
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
14120.00000000
NS
649633.13000000
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Long
EC
CORP
GB
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
34190.00000000
NS
USD
947746.80000000
1.854232335016
Long
EC
CORP
DE
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
3130.00000000
NS
USD
668380.20000000
1.307661686565
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
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Trane Technologies PLC
000000000
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NS
USD
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Long
EC
CORP
IE
N
1
N
N
N
Iberdrola SA
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Iberdrola SA
000000000
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NS
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Long
EC
CORP
ES
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
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Williams Cos Inc/The
969457100
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NS
USD
361250.00000000
0.706772558899
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1525.00000000
NS
USD
712327.50000000
1.393642989479
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
3445.00000000
NS
USD
609351.60000000
1.192174365678
Long
EC
CORP
AU
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2490.00000000
NS
USD
857157.60000000
1.676997841749
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
4250.00000000
NS
790693.09000000
1.546962431898
Long
EC
CORP
DE
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
20055.00000000
NS
USD
1447569.90000000
2.832118151996
Long
EC
CORP
GB
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1900.00000000
NS
USD
569696.00000000
1.114589618587
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
2690.00000000
NS
USD
692083.20000000
1.354035748748
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
18220.00000000
NS
USD
3837496.40000000
7.507922907668
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
526770.88000000
NS
USD
526770.88000000
1.030608173872
Long
STIV
RF
US
N
1
N
N
N
2024-08-20
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer