0001752724-21-175525.txt : 20210819
0001752724-21-175525.hdr.sgml : 20210819
20210819115616
ACCESSION NUMBER: 0001752724-21-175525
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
PERIOD START: 20210630
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: 211189254
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
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80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
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2021-06-30
2021-06-30
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Logitech International SA
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Logitech International SA
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EC
CORP
CH
N
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N
Johnson & Johnson
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Johnson & Johnson
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6925.00000000
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USD
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2.504685236078
Long
EC
CORP
US
N
1
N
N
N
Macquarie Group Ltd
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Macquarie Group Ltd
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EC
CORP
AU
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N
N
Otis Worldwide Corp
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Otis Worldwide Corp
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USD
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Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5775.00000000
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USD
855681.75000000
1.878653067151
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EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
450.00000000
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USD
1098805.50000000
2.412432335711
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
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Chubb Ltd
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1750.00000000
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USD
278145.00000000
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EC
CORP
CH
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
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USD
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EC
CORP
US
N
1
N
N
N
Safran SA
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Safran SA
786584102
4900.00000000
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USD
170128.00000000
0.373516776545
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EC
CORP
FR
N
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N
N
N
Trane Technologies PLC
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Trane Technologies PLC
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USD
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1.192626544351
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EC
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IE
N
1
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N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
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2.411050638913
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EC
CORP
CH
N
1
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N
N
BAE Systems PLC
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BAE Systems PLC
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EC
CORP
GB
N
1
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N
N
BHP Group Ltd
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BHP Group Ltd
088606108
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USD
447904.50000000
0.983376311013
Long
EC
CORP
AU
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
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Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
1600.00000000
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48226.82000000
0.105882196636
Long
EC
CORP
DE
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
29900.00000000
NS
520649.44000000
1.143088148563
Long
EC
CORP
JP
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1400.00000000
NS
USD
531342.00000000
1.166563711340
Long
EC
CORP
US
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
10800.00000000
NS
531761.11000000
1.167483869199
Long
EC
CORP
JP
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
11675.00000000
NS
USD
3162757.50000000
6.943848081407
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
5100.00000000
NS
USD
714561.00000000
1.568821836292
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1860.00000000
NS
USD
429641.40000000
0.943279594177
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
400.00000000
NS
USD
97708.00000000
0.214518346202
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1625.00000000
NS
USD
650715.00000000
1.428647660876
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
950.00000000
NS
673342.34000000
1.478326085935
Long
EC
CORP
CH
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4050.00000000
NS
USD
890716.50000000
1.955572015749
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3975.00000000
NS
USD
447744.00000000
0.983023932553
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
6075.00000000
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756510.67000000
1.660922522338
Long
EC
CORP
CH
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1565.00000000
NS
USD
592117.75000000
1.299997139301
Long
EC
CORP
US
N
1
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
158600.00000000
NS
456445.30000000
1.002127675192
Long
EC
CORP
SG
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
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NS
USD
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1.246815435653
Long
EC
CORP
IE
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
33725.00000000
NS
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Long
EC
CORP
GB
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2400.00000000
NS
USD
653880.00000000
1.435596432376
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
19200.00000000
NS
USD
2629632.00000000
5.773368687927
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2550.00000000
NS
USD
813169.50000000
1.785317234228
Long
EC
CORP
US
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
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NS
450074.83000000
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Long
EC
CORP
FR
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
3925.00000000
NS
USD
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2.213453769818
Long
EC
CORP
AU
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
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NS
USD
581743.50000000
1.277220427537
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
7400.00000000
NS
USD
857882.00000000
1.883483725759
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
2800.00000000
NS
USD
378980.00000000
0.832052266382
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
700.00000000
NS
USD
202370.00000000
0.444304230164
Long
EC
CORP
GB
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
6150.00000000
NS
USD
547042.50000000
1.201034228540
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
8175.00000000
NS
USD
1164120.00000000
2.555830609374
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
7600.00000000
NS
USD
634144.00000000
1.392265957075
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1175.00000000
NS
USD
592752.25000000
1.301390186858
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
4250.00000000
NS
USD
841372.50000000
1.847237045481
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
2675.00000000
NS
USD
513386.00000000
1.127141233914
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
3200.00000000
NS
USD
701920.00000000
1.541068464876
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
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Bank of America Corp
060505104
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
7100.00000000
NS
USD
443324.00000000
0.973319803001
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
2750.00000000
NS
USD
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1.412142956373
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PL
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London Stock Exchange Group PLC
000000000
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NS
757961.94000000
1.664108792042
Long
EC
CORP
GB
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
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NS
178001.83000000
0.390803805139
Long
EC
CORP
DE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
60400.00000000
NS
736246.40000000
1.616432227916
Long
EC
CORP
ES
N
1
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORT-I
316175108
406041.52000000
NS
USD
406041.52000000
0.891465953246
Long
STIV
RF
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
4225.00000000
NS
USD
809890.25000000
1.778117626347
Long
EC
CORP
GB
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1385.00000000
NS
515506.59000000
1.131796998639
Long
EC
CORP
DE
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
15400.00000000
NS
USD
922460.00000000
2.025265010414
Long
EC
CORP
GB
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
3675.00000000
NS
USD
1083353.25000000
2.378506852485
Long
EC
CORP
IE
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
4350.00000000
NS
689213.63000000
1.513171573336
Long
EC
CORP
DE
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
3775.00000000
NS
USD
528802.00000000
1.160987130105
Long
EC
CORP
US
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
19250.00000000
NS
USD
242165.00000000
0.531674328693
Long
EC
CORP
SE
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
6000.00000000
NS
USD
670860.00000000
1.472876097485
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1825.00000000
NS
USD
870233.00000000
1.910600400893
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
35000.00000000
NS
USD
874650.00000000
1.920297943931
Long
EC
CORP
DE
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
11200.00000000
NS
USD
627536.00000000
1.377758063845
Long
EC
CORP
US
N
1
N
N
N
2021-08-18
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer