SIT Mutual Funds > SIT MUTUAL FUNDS INC
Sit Dividend Growth Fund
$228.76M
Avg Monthly Net Assets
$243.42M
Total Assets
$187K
Total Liabilities
$243.24M
Net Assets
Sit Dividend Growth Fund is a Mutual Fund in SIT MUTUAL FUNDS INC
from SIT Mutual Funds,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $228.76M.
On August 20th, 2024 it reported 77 holdings, the largest
being Microsoft Corp (7.8%), Apple Inc (5.5%) and Broadcom Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sit Dividend Growth Fund Class I | C000009600 | SDVGX | |
| Sit Dividend Growth Fund Class S | C000033658 | SDVSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $3M | 27K | 1.16 |
| AbbVie Inc | Long | Equity-common | US | $3M | 20K | 1.43 |
| Accenture PLC | Long | Equity-common | IE | $3M | 10K | 1.30 |
| Adobe Inc | Long | Equity-common | US | $2M | 4K | 0.99 |
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 13K | 0.71 |
| Air Lease Corp | Long | Equity-common | US | $2M | 32K | 0.62 |
| Alphabet Inc | Long | Equity-common | US | $4M | 23K | 1.73 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 18K | 1.44 |
| American International Group Inc | Long | Equity-common | US | $3M | 41K | 1.24 |
| Apple Inc | Long | Equity-common | US | $13M | 63K | 5.49 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 17K | 1.64 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 45K | 1.45 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 24K | 0.68 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $3M | 46K | 1.12 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2M | 14K | 0.87 |
| Broadcom Inc | Long | Equity-common | US | $9M | 6K | 3.74 |
| Cardinal Health Inc | Long | Equity-common | US | $2M | 21K | 0.83 |
| Carlyle Group Inc/The | Long | Equity-common | US | $2M | 42K | 0.69 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 35K | 0.68 |
| Citigroup Inc | Long | Equity-common | US | $3M | 45K | 1.18 |
| ConocoPhillips | Long | Equity-common | US | $4M | 33K | 1.55 |
| Dell Technologies Inc | Long | Equity-common | US | $2M | 14K | 0.77 |
| DTE Energy Co | Long | Equity-common | US | $3M | 23K | 1.04 |
| Eaton Corp PLC | Long | Equity-common | US | $3M | 9K | 1.13 |
| eBay Inc | Long | Equity-common | US | $2M | 28K | 0.62 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 0.83 |
| Emerson Electric Co | Long | Equity-common | US | $3M | 27K | 1.22 |
| Everest Group Ltd | Long | Equity-common | BM | $2M | 5K | 0.78 |
| Exxon Mobil Corp | Long | Equity-common | US | $6M | 53K | 2.52 |
| FedEx Corp | Long | Equity-common | US | $3M | 9K | 1.16 |
| FIDELITY GOVERNMENT PORT-I (FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO) | Long | Short-term investment vehicle | US | $2M | 2M | 0.68 |
| Garmin Ltd | Long | Equity-common | CH | $3M | 16K | 1.07 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 11K | 1.28 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 5K | 0.89 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 9K | 1.28 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 12K | 1.05 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 19K | 1.08 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $3M | 15K | 1.08 |
| Intuit Inc | Long | Equity-common | US | $3M | 4K | 1.09 |
| Invitation Homes Inc | Long | Equity-common | US | $1M | 35K | 0.52 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 17K | 1.00 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 21K | 1.72 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 10K | 0.89 |
| McDonald's Corp | Long | Equity-common | US | $3M | 11K | 1.10 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 23K | 0.74 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 24K | 1.21 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 6K | 1.31 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 10K | 0.54 |
| Microsoft Corp | Long | Equity-common | US | $19M | 42K | 7.75 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 19K | 0.50 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 31K | 0.90 |
| NIKE Inc | Long | Equity-common | US | $2M | 22K | 0.67 |
| NiSource Inc | Long | Equity-common | US | $3M | 109K | 1.29 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 14K | 0.83 |
| NVIDIA Corp | Long | Equity-common | US | $8M | 65K | 3.32 |
| Oracle Corp | Long | Equity-common | US | $3M | 22K | 1.26 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 4K | 0.76 |
| PepsiCo Inc | Long | Equity-common | US | $4M | 21K | 1.45 |
| PPG Industries Inc | Long | Equity-common | US | $2M | 19K | 0.96 |
| PPL Corp | Long | Equity-common | US | $3M | 109K | 1.24 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 23K | 1.56 |
| Quest Diagnostics Inc | Long | Equity-common | US | $3M | 20K | 1.10 |
| Realty Income Corp | Long | Equity-common | US | $3M | 55K | 1.19 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $3M | 16K | 1.36 |
| S&P Global Inc | Long | Equity-common | US | $3M | 6K | 1.12 |
| Siemens AG | Long | Equity-common | DE | $2M | 16K | 0.63 |
| Target Corp | Long | Equity-common | US | $1M | 7K | 0.45 |
| TE Connectivity Ltd | Long | Equity-common | US | $3M | 23K | 1.43 |
| TFI International Inc | Long | Equity-common | CA | $1M | 10K | 0.57 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 27K | 1.22 |
| Union Pacific Corp | Long | Equity-common | US | $3M | 13K | 1.25 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 11K | 2.32 |
| Verizon Communications Inc | Long | Equity-common | US | $3M | 73K | 1.24 |
| Visa Inc | Long | Equity-common | US | $3M | 11K | 1.20 |
| Waste Management Inc | Long | Equity-common | US | $2M | 12K | 1.02 |
| Williams Cos Inc/The | Long | Equity-common | US | $3M | 64K | 1.12 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 26K | 1.17 |
Address
SIT MUTUAL FUNDS INC
80 S. Eighth Street
Suite 3300
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Donald W. Phillips
Roger J. Sit
Bruce C. Lueck
Sidney L. Jones
Edward M. Giles
Barry N. Winslow
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
EVERCORE GROUP L.L.C.
WILLIAM BLAIR & COMPANY, L.L.C.
RBC CAPITAL MARKETS, LLC
BARCLAYS CAPITAL, INC.
CITIGROUP GLOBAL MARKETS INC.
MORGAN STANLEY & CO. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
LIQUIDNET, INC.
TD SECURITIES (USA) LLC