Form NPORT-P SIT MUTUAL FUNDS INC For: Jun 30

  
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      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
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        CRH PLC
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        T Rowe Price Group Inc
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        Alphabet Inc
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        Lockheed Martin Corp
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        UnitedHealth Group Inc
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        Starbucks Corp
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        Faurecia SE
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        TJX Cos Inc/The
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        NIKE Inc
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        654106103
        
          
          
        
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        adidas AG
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        Ericsson
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        BAE Systems PLC
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        Infineon Technologies AG
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        1225.00000000
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        29641.53000000
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        Ecolab Inc
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        325.00000000
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        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
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        Sony Group Corp
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        835699307
        
          
          
        
        1925.00000000
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        Salesforce Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
          
        
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        Munich Re
        529900MUF4C20K50JS49
        
        000000000
        
          
          
          
        
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        29368.80000000
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        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        3600.00000000
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        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
          
        
        875.00000000
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        Lonza Group AG
        549300EFW4H2TCZ71055
        
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        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        
        450737101
        
          
          
        
        4050.00000000
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        167548.50000000
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        Siemens AG
        W38RGI023J3WT1HWRP32
        
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        1775.00000000
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        AbbVie Inc
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        ST Engineering
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        NVIDIA Corp
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        Dexcom Inc
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        252131107
        
          
          
        
        1080.00000000
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        FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
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        STIV
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        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
          
        
        75.00000000
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        Home Depot Inc/The
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        745.00000000
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        Deutsche Post AG
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        N
        
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        Safran SA
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        N
        
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        Adobe Inc
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        00724F101
        
          
          
        
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        N
        
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        JPMorgan Chase & Co
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        Medtronic PLC
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        000000000
        
          
          
          
        
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        N
        
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        Trane Technologies PLC
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        000000000
        
          
          
          
        
        875.00000000
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        113636.25000000
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        N
        
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        Terumo Corp
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        000000000
        
          
          
          
        
        2600.00000000
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        78337.26000000
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        N
        
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        Chubb Ltd
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        000000000
        
          
          
          
        
        250.00000000
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        49145.00000000
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        CH
        
        N
        
        1
        
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        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        
        000000000
        
          
          
          
        
        3100.00000000
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        91277.27000000
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        N
        
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        Goldman Sachs Group Inc/The
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        38141G104
        
          
          
        
        600.00000000
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        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
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        046353108
        
          
          
        
        2950.00000000
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        194906.50000000
        2.663461290843
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        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        
        66987V109
        
          
          
        
        1200.00000000
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        USD
        101436.00000000
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        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners
        549300LTH67W4GWMRF57
        
        000000000
        
          
          
          
        
        2100.00000000
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        108381.00000000
        1.481061935660
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        000000000
        
          
          
          
        
        575.00000000
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        159648.75000000
        2.181652565494
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeServe PLC
        213800EKBJTGNMXEDF11
        
        000000000
        
          
          
          
        
        6525.00000000
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        93090.58000000
        1.272113328042
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        2000.00000000
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        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 
    
  

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