NPORT-EX 2 SI11SitLgCapGrthFd.htm FOR VALIDATION PURPOSES ONLY - [162015.LCG]

SCHEDULE OF INVESTMENTS (Unaudited)

March 31, 2021

 

Sit Large Cap Growth Fund

Investments are grouped by economic sectors.

 

Name of Issuer   

    

    

Quantity

      Fair Value ($)  

Common Stocks - 99.3%

      

Communications - 1.7%

      

American Tower Corp.

      8,100        1,936,386  

Verizon Communications, Inc.

      12,025        699,254  
     

 

 

  
        2,635,640  
     

 

 

  

Consumer Durables - 1.5%

      

YETI Holdings, Inc. *

     33,525        2,420,840  
     

 

 

  

Consumer Non-Durables - 5.4%

      

Constellation Brands, Inc.

      7,425        1,692,900  

Estee Lauder Cos., Inc. - Class A

      8,700        2,530,395  

Mondelez International, Inc.

      17,900        1,047,687  

NIKE, Inc.

      11,300        1,501,657  

PepsiCo, Inc.

      13,125        1,856,531  
     

 

 

  
        8,629,170  
     

 

 

  

Consumer Services - 5.0%

      

McDonald’s Corp.

      6,650        1,490,531  

Starbucks Corp.

      17,400        1,901,298  

Visa, Inc.

      21,600        4,573,368  
     

 

 

  
        7,965,197  
     

 

 

  

Electronic Technology - 19.1%

      

Apple, Inc.

      132,300        16,160,445  

Applied Materials, Inc.

      35,300        4,716,080  

Broadcom, Inc.

      7,800        3,616,548  

Ciena Corp. *

     17,600        963,072  

Keysight Technologies, Inc. *

     7,875        1,129,275  

NVIDIA Corp.

      5,675        3,030,053  

Qualcomm, Inc.

      6,325        838,632  
     

 

 

  
        30,454,105  
     

 

 

  

Finance - 3.8%

      

Aon, PLC

      5,975        1,374,907  

Chubb, Ltd.

      5,050        797,748  

Goldman Sachs Group, Inc.

      5,150        1,684,050  

JPMorgan Chase & Co.

      4,900        745,927  

T Rowe Price Group, Inc.

      8,900        1,527,240  
     

 

 

  
        6,129,872  
     

 

 

  

Health Services - 3.0%

      

HCA Healthcare, Inc.

      2,200        414,348  

UnitedHealth Group, Inc.

      11,575        4,306,710  
     

 

 

  
        4,721,058  
     

 

 

  

Health Technology - 8.8%

      

Abbott Laboratories

      15,500        1,857,520  

AbbVie, Inc.

      14,825        1,604,362  

Bristol-Myers Squibb Co.

      5,675        358,263  

DexCom, Inc. *

     6,275        2,255,172  

Intuitive Surgical, Inc. *

     2,800        2,069,032  

Johnson & Johnson

      9,400        1,544,890  
Name of Issuer   

    

    

Quantity

      Fair Value ($)  

Medtronic, PLC

      15,825        1,869,407  

Thermo Fisher Scientific, Inc.

      5,250        2,395,995  
     

 

 

  
        13,954,641  
     

 

 

  

Process Industries - 2.1%

      

Ecolab, Inc.

      4,325        925,853  

Linde, PLC

      2,650        742,371  

Sherwin-Williams Co.

      2,175        1,605,172  
     

 

 

  
        3,273,396  
     

 

 

  

Producer Manufacturing - 3.1%

      

Honeywell International, Inc.

      8,425        1,828,815  

Northrop Grumman Corp.

      2,700        873,828  

Siemens AG, ADR

      8,325        685,114  

Trane Technologies, PLC

      8,900        1,473,484  
     

 

 

  
        4,861,241  
     

 

 

  

Retail Trade - 8.5%

      

Amazon.com, Inc. *

     3,150        9,746,352  

Home Depot, Inc.

      8,425        2,571,731  

TJX Cos., Inc.

      18,075        1,195,661  
     

 

 

  
        13,513,744  
     

 

 

  

Technology Services - 34.1%

      

Accenture, PLC

      10,200        2,817,750  

Adobe, Inc. *

     6,725        3,196,863  

Alphabet, Inc. - Class A *

     625        1,289,075  

Alphabet, Inc. - Class C *

     3,915        8,098,686  

Atlassian Corp., PLC *

     10,375        2,186,635  

Autodesk, Inc. *

     6,900        1,912,335  

DocuSign, Inc. *

     2,075        420,084  

Dynatrace, Inc. *

     12,550        605,412  

Facebook, Inc. *

     21,250        6,258,762  

Intuit, Inc.

      6,100        2,336,666  

Microsoft Corp.

      58,900        13,886,853  

Paycom Software, Inc. *

     2,500        925,150  

PayPal Holdings, Inc. *

     17,600        4,273,984  

Pinterest, Inc. *

     2,850        210,986  

RingCentral, Inc. *

     600        178,728  

salesforce.com, Inc. *

     15,225        3,225,721  

ServiceNow, Inc. *

     2,275        1,137,750  

Splunk, Inc. *

     8,100        1,097,388  

Twilio, Inc. *

     775        264,089  
     

 

 

  
        54,322,917  
     

 

 

  

Transportation - 2.6%

      

FedEx Corp.

      6,700        1,903,068  

Union Pacific Corp.

      10,150        2,237,162  
     

 

 

  
        4,140,230  
     

 

 

  

Utilities - 0.6%

      

NextEra Energy, Inc.

      13,100        990,491  
     

 

 

  

Total Common Stocks
(cost: $60,475,986)

         158,012,542  
     

 

 

  
 

 

MARCH 31, 2021   1

SCHEDULE OF INVESTMENTS (Unaudited)

March 31, 2021

 

Sit Large Cap Growth Fund (Continued)

 

Name of Issuer   

    

    

Quantity

      Fair Value ($)  

Short-Term Securities - 0.8%

      

Fidelity Inst. Money Mkt. Gvt. Fund, 0.01%

      1,324,409        1,324,409  
     

 

 

  

(cost: $1,324,409)

      

Total Investments in Securities - 100.1%
(cost: $61,800,395)

         159,336,951  

Other Assets and Liabilities, net - (0.1%)

         (120,809 ) 
     

 

 

  

Total Net Assets - 100.0%

         $159,216,142  
     

 

 

  

 

*

Non-income producing security.

ADR — American Depositary Receipt

PLC — Public Limited Company

Numeric footnotes not disclosed are not applicable to this Schedule of Investments.

 

 

A summary of the levels for the Fund’s investments as of March 31, 2021 is as follows:

 

     Investment in Securities  
    

Level 1

Quoted

Price ($)

     

Level 2

Other significant

observable inputs ($)

   

Level 3

Significant

unobservable inputs ($)

    Total ($)  

Common Stocks **

     158,012,542      —    —      158,012,542  

Short-Term Securities

      1,324,409      —    —      1,324,409  

Total:

      159,336,951      —    —      159,336,951  

 

**

For equity securities categorized in a single level, refer to the Schedule of Investments for further breakdown.

There were no transfers into or out of level 3 during the reporting period.

For additional information about significant accounting policies, including valuation of investments, refer to the Fund’s most recent annual report.

 

2