0001752724-22-183486.txt : 20220819 0001752724-22-183486.hdr.sgml : 20220819 20220819122930 ACCESSION NUMBER: 0001752724-22-183486 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 PERIOD START: 20220630 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: 221179749 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 S000054182 Sit ESG Growth Fund C000170242 Sit ESG Growth Fund - Class I IESGX C000170243 Sit ESG Growth Fund - Class S SESGX NPORT-P 1 primary_doc.xml NPORT-P false 0000877880 XXXXXXXX S000054182 C000170242 C000170243 SIT MUTUAL FUNDS INC 811-06373 0000877880 254900G3NOOZ0B3T2Q46 80 S. Eighth Street Suite 3300 Minneapolis 55402 612-332-3223 Sit ESG Growth Fund S000054182 549300JBIL8MOQCSWI92 2022-06-30 2022-06-30 N 7324739.47 6949.62 7317789.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1969.03000000 N CRH PLC 549300MIDJNNTH068E74 12626K203 1200.00000000 NS USD 41784.00000000 0.570992073515 Long EC CORP IE N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 375.00000000 NS USD 85016.25000000 1.161774958596 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 018820100 8800.00000000 NS USD 167464.00000000 2.288450521710 Long EC CORP DE N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1175.00000000 NS USD 208574.25000000 2.850235580350 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 475.00000000 NS USD 53964.75000000 0.737446019989 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 125.00000000 NS USD 272407.50000000 3.722537891683 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 185.00000000 NS USD 79542.60000000 1.086975734893 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 500.00000000 NS USD 256815.00000000 3.509461261722 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1000.00000000 NS USD 76390.00000000 1.043894421209 Long EC CORP US N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 2358.00000000 NS 46740.22000000 0.638720446447 Long EC CORP FR N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1380.00000000 NS USD 77073.00000000 1.053227840370 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 850.00000000 NS USD 86870.00000000 1.187107060747 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 00687A107 650.00000000 NS USD 57590.00000000 0.786986251046 Long EC CORP DE N 1 N N N Ericsson 549300W9JLPW15XIFM52 294821608 11175.00000000 NS USD 82695.00000000 1.130054315511 Long EC CORP SE N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523R107 3500.00000000 NS USD 142100.00000000 1.941843137241 Long EC CORP GB N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 1225.00000000 NS 29641.53000000 0.405061235804 Long EC CORP DE N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 325.00000000 NS USD 49972.00000000 0.682883780818 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 475.00000000 NS USD 93522.75000000 1.278019072930 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 1925.00000000 NS USD 157407.25000000 2.151021732333 Long EC CORP JP N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 850.00000000 NS USD 140284.00000000 1.917026901230 Long EC CORP US N 1 N N N Munich Re 529900MUF4C20K50JS49 000000000 125.00000000 NS 29368.80000000 0.401334290844 Long EC CORP DE N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 3600.00000000 NS USD 492192.00000000 6.725965217489 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 875.00000000 NS USD 145827.50000000 1.992780648107 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 185.00000000 NS 98638.24000000 1.347923922685 Long EC CORP CH N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 450737101 4050.00000000 NS USD 167548.50000000 2.289605241943 Long EC CORP ES N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 826197501 1775.00000000 NS USD 90667.00000000 1.238994311923 Long EC CORP DE N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 665.00000000 NS USD 101851.40000000 1.391832808645 Long EC CORP US N 1 N N N ST Engineering 254900OEXGGWCR24DG90 000000000 31200.00000000 NS 91626.00000000 1.252099361667 Long EC CORP SG N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1000.00000000 NS USD 151590.00000000 2.071527101861 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 1080.00000000 NS USD 80492.40000000 1.099955063618 Long EC CORP US N 1 N N N FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO N/A 316175108 50659.32000000 NS USD 50659.32000000 0.692276234196 Long STIV RF US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 75.00000000 NS USD 36435.75000000 0.497906481968 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 745.00000000 NS USD 204331.15000000 2.792252226264 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 1550.00000000 NS 58053.29000000 0.793317260948 Long EC CORP DE N 1 N N N Safran SA 969500UIC89GT3UL7L24 786584102 2750.00000000 NS USD 68035.00000000 0.929720604097 Long EC CORP FR N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 450.00000000 NS USD 164727.00000000 2.251048518426 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1075.00000000 NS USD 121055.75000000 1.654266554265 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 1225.00000000 NS USD 109943.75000000 1.502417427305 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 875.00000000 NS USD 113636.25000000 1.552876651684 Long EC CORP IE N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 2600.00000000 NS 78337.26000000 1.070504368200 Long EC CORP JP N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 250.00000000 NS USD 49145.00000000 0.671582554396 Long EC CORP CH N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 3100.00000000 NS 91277.27000000 1.247333851763 Long EC CORP JP N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 600.00000000 NS USD 178212.00000000 2.435325469205 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 2950.00000000 NS USD 194906.50000000 2.663461290843 Long EC CORP GB N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 1200.00000000 NS USD 101436.00000000 1.386156231310 Long EC CORP CH N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 000000000 2100.00000000 NS USD 108381.00000000 1.481061935660 Long EC CORP GB N 1 N N N Accenture PLC N/A 000000000 575.00000000 NS USD 159648.75000000 2.181652565494 Long EC CORP IE N 1 N N N HomeServe PLC 213800EKBJTGNMXEDF11 000000000 6525.00000000 NS 93090.58000000 1.272113328042 Long EC CORP GB N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2000.00000000 NS USD 513660.00000000 7.019332483290 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 1200.00000000 NS USD 139668.00000000 1.908609059058 Long EC CORP CH N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 3025.00000000 NS USD 63555.25000000 0.868503350092 Long EC CORP US N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 4300.00000000 NS 65168.16000000 0.890544294600 Long EC CORP GB N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 400.00000000 NS USD 51764.00000000 0.707372048952 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1650.00000000 NS USD 105979.50000000 1.448244649988 Long EC CORP US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 200.00000000 NS 68366.75000000 0.934254076727 Long EC CORP JP N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 1550.00000000 NS USD 80693.00000000 1.102696328454 Long EC CORP CH N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1550.00000000 NS USD 143623.00000000 1.962655432090 Long EC CORP US N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 6400.00000000 NS 99764.15000000 1.363309852359 Long EC CORP JP N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 759530108 4700.00000000 NS USD 126618.00000000 1.730276526047 Long EC CORP GB N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 785.00000000 NS USD 136684.20000000 1.867834452775 Long EC CORP GB N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 5550.00000000 NS 77525.27000000 1.059408258355 Long EC CORP GB N 1 N N N 2022-08-18 SIT MUTUAL FUNDS INC Paul Rasmussen Paul Rasmussen VP, Treasurer & Chief Compliance Officer