SIT Mutual Funds > SIT MUTUAL FUNDS INC
Sit Global Dividend Growth Fund
$47.80M
Avg Monthly Net Assets
$51.15M
Total Assets
$42K
Total Liabilities
$51.11M
Net Assets
Sit Global 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 $47.80M.
On August 20th, 2024 it reported 59 holdings, the largest
being Microsoft Corp (9.2%), Apple Inc (7.5%) and Broadcom Inc (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sit Global Dividend Growth Fund Class I | C000069003 | GDGIX | |
| Sit Global Dividend Growth Fund Class S | C000071096 | GDGSX |
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 | $751K | 7K | 1.47 |
| AbbVie Inc | Long | Equity-common | US | $129K | 750 | 0.25 |
| Accenture PLC | Long | Equity-common | IE | $997K | 3K | 1.95 |
| Allianz SE | Long | Equity-common | DE | $948K | 34K | 1.85 |
| Alphabet Inc | Long | Equity-common | US | $2M | 9K | 3.13 |
| Apple Inc | Long | Equity-common | US | $4M | 18K | 7.51 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 8K | 3.69 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $956K | 4K | 1.87 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 15K | 2.29 |
| Atlassian Corp | Long | Equity-common | AU | $609K | 3K | 1.19 |
| BAE Systems PLC | Long | Equity-common | GB | $1M | 64K | 2.09 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 5.61 |
| Cheniere Energy Inc | Long | Equity-common | US | $495K | 3K | 0.97 |
| Chubb Ltd | Long | Equity-common | CH | $661K | 3K | 1.29 |
| Compass Group PLC | Long | Equity-common | GB | $387K | 14K | 0.76 |
| ConocoPhillips | Long | Equity-common | US | $460K | 4K | 0.90 |
| Constellation Brands Inc | Long | Equity-common | US | $692K | 3K | 1.35 |
| Diageo PLC | Long | Equity-common | GB | $520K | 4K | 1.02 |
| FedEx Corp | Long | Equity-common | US | $570K | 2K | 1.11 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $527K | 527K | 1.03 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $620K | 1K | 1.21 |
| Home Depot Inc/The | Long | Equity-common | US | $857K | 2K | 1.68 |
| Honeywell International Inc | Long | Equity-common | US | $668K | 3K | 1.31 |
| Iberdrola SA | Long | Equity-common | ES | $766K | 59K | 1.50 |
| Infineon Technologies AG | Long | Equity-common | DE | $231K | 6K | 0.45 |
| Johnson & Johnson | Long | Equity-common | US | $857K | 6K | 1.68 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 7K | 2.84 |
| Linde PLC | Long | Equity-common | US | $634K | 1K | 1.24 |
| Lockheed Martin Corp | Long | Equity-common | US | $712K | 2K | 1.39 |
| Logitech International SA | Long | Equity-common | CH | $257K | 3K | 0.50 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $798K | 7K | 1.56 |
| Lonza Group AG | Long | Equity-common | CH | $508K | 930 | 0.99 |
| Macquarie Group Ltd | Long | Equity-common | AU | $520K | 4K | 1.02 |
| Man Group PLC/Jersey | Long | Equity-common | GB | $662K | 216K | 1.30 |
| McDonald's Corp | Long | Equity-common | US | $464K | 2K | 0.91 |
| Microsoft Corp | Long | Equity-common | US | $5M | 10K | 9.16 |
| Mondelez International Inc | Long | Equity-common | US | $454K | 7K | 0.89 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $735K | 1K | 1.44 |
| Nestle SA | Long | Equity-common | CH | $606K | 6K | 1.19 |
| Novo Nordisk A/S | Long | Equity-common | DK | $275K | 2K | 0.54 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 12K | 2.78 |
| Otis Worldwide Corp | Long | Equity-common | US | $364K | 4K | 0.71 |
| Partners Group Holding AG | Long | Equity-common | CH | $906K | 705 | 1.77 |
| PepsiCo Inc | Long | Equity-common | US | $786K | 5K | 1.54 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $567K | 11K | 1.11 |
| RELX PLC | Long | Equity-common | GB | $650K | 14K | 1.27 |
| Safran SA | Long | Equity-common | FR | $400K | 8K | 0.78 |
| Salesforce Inc | Long | Equity-common | US | $181K | 705 | 0.35 |
| Shell PLC | Long | Equity-common | GB | $1M | 20K | 2.83 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $548K | 2K | 1.07 |
| Siemens AG | Long | Equity-common | DE | $791K | 4K | 1.55 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $495K | 155K | 0.97 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $633K | 1K | 1.24 |
| Trane Technologies PLC | Long | Equity-common | IE | $699K | 2K | 1.37 |
| Union Pacific Corp | Long | Equity-common | US | $896K | 4K | 1.75 |
| UnitedHealth Group Inc | Long | Equity-common | US | $983K | 2K | 1.92 |
| Waste Management Inc | Long | Equity-common | US | $614K | 3K | 1.20 |
| WEC Energy Group Inc | Long | Equity-common | US | $236K | 3K | 0.46 |
| Williams Cos Inc/The | Long | Equity-common | US | $361K | 9K | 0.71 |
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