SIT Mutual Funds > SIT MUTUAL FUNDS INC
Sit ESG Growth Fund
$9.82M
Avg Monthly Net Assets
$11.34M
Total Assets
$10K
Total Liabilities
$11.32M
Net Assets
Sit ESG 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 $9.82M.
On August 20th, 2024 it reported 61 holdings, the largest
being NVIDIA Corp (10.9%), Microsoft Corp (7.9%) and Apple Inc (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sit ESG Growth Fund Class I | C000170242 | IESGX | |
| Sit ESG Growth Fund Class S | C000170243 | SESGX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $27K | 160 | 0.24 |
| Accenture PLC | Long | Equity-common | IE | $228K | 750 | 2.01 |
| Adobe Inc | Long | Equity-common | US | $250K | 450 | 2.21 |
| AES Corp/The | Long | Equity-common | US | $53K | 3K | 0.47 |
| Allianz SE | Long | Equity-common | DE | $244K | 9K | 2.15 |
| Alphabet Inc | Long | Equity-common | US | $455K | 3K | 4.02 |
| Apple Inc | Long | Equity-common | US | $758K | 4K | 6.70 |
| ASML Holding NV | Long | Equity-common | NL | $66K | 65 | 0.59 |
| AstraZeneca PLC | Long | Equity-common | GB | $283K | 4K | 2.50 |
| BAE Systems PLC | Long | Equity-common | GB | $214K | 3K | 1.89 |
| Broadcom Inc | Long | Equity-common | US | $201K | 125 | 1.77 |
| Cheniere Energy Inc | Long | Equity-common | US | $135K | 775 | 1.20 |
| Chubb Ltd | Long | Equity-common | CH | $64K | 250 | 0.56 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $153K | 2K | 1.35 |
| Compass Group PLC | Long | Equity-common | GB | $98K | 4K | 0.87 |
| CRH PLC | Long | Equity-common | US | $90K | 1K | 0.79 |
| Deutsche Post AG | Long | Equity-common | DE | $63K | 2K | 0.55 |
| Dexcom Inc | Long | Equity-common | US | $122K | 1K | 1.08 |
| Diageo PLC | Long | Equity-common | GB | $99K | 785 | 0.87 |
| Ecolab Inc | Long | Equity-common | US | $77K | 325 | 0.68 |
| Entain PLC | Long | Equity-common | GB | $81K | 10K | 0.72 |
| FedEx Corp | Long | Equity-common | US | $112K | 375 | 0.99 |
| FIDELITY GOVERNMENT PORT-I (FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO) | Long | Short-term investment vehicle | US | $313K | 313K | 2.76 |
| Forvia SE | Long | Equity-common | FR | $28K | 2K | 0.25 |
| Gilead Sciences Inc | Long | Equity-common | US | $82K | 1K | 0.72 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $271K | 600 | 2.40 |
| Home Depot Inc/The | Long | Equity-common | US | $256K | 745 | 2.26 |
| Iberdrola SA | Long | Equity-common | ES | $212K | 4K | 1.87 |
| Infineon Technologies AG | Long | Equity-common | DE | $45K | 1K | 0.40 |
| Johnson & Johnson | Long | Equity-common | US | $172K | 1K | 1.52 |
| JPMorgan Chase & Co | Long | Equity-common | US | $217K | 1K | 1.92 |
| Keyence Corp | Long | Equity-common | JP | $88K | 200 | 0.77 |
| Lockheed Martin Corp | Long | Equity-common | US | $128K | 275 | 1.13 |
| Logitech International SA | Long | Equity-common | CH | $57K | 590 | 0.50 |
| Lonza Group AG | Long | Equity-common | CH | $101K | 185 | 0.89 |
| Man Group PLC/Jersey | Long | Equity-common | GB | $171K | 56K | 1.51 |
| Medtronic PLC | Long | Equity-common | IE | $57K | 725 | 0.50 |
| Microsoft Corp | Long | Equity-common | US | $894K | 2K | 7.89 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $138K | 275 | 1.21 |
| Nestle SA | Long | Equity-common | CH | $123K | 1K | 1.09 |
| NIKE Inc | Long | Equity-common | US | $64K | 850 | 0.57 |
| Novo Nordisk A/S | Long | Equity-common | DK | $114K | 800 | 1.01 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 10K | 10.91 |
| PepsiCo Inc | Long | Equity-common | US | $144K | 875 | 1.27 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $166K | 3K | 1.46 |
| RELX PLC | Long | Equity-common | GB | $216K | 5K | 1.90 |
| Rentokil Initial PLC | Long | Equity-common | GB | $70K | 2K | 0.62 |
| Safran SA | Long | Equity-common | FR | $146K | 3K | 1.29 |
| Salesforce Inc | Long | Equity-common | US | $219K | 850 | 1.93 |
| Siemens AG | Long | Equity-common | DE | $166K | 2K | 1.46 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $119K | 37K | 1.05 |
| Smith & Nephew PLC | Long | Equity-common | GB | $100K | 8K | 0.88 |
| Sony Group Corp | Long | Equity-common | JP | $185K | 2K | 1.63 |
| Starbucks Corp | Long | Equity-common | US | $78K | 1K | 0.69 |
| T Rowe Price Group Inc | Long | Equity-common | US | $55K | 475 | 0.48 |
| Terumo Corp | Long | Equity-common | JP | $86K | 5K | 0.76 |
| TJX Cos Inc/The | Long | Equity-common | US | $152K | 1K | 1.34 |
| Trane Technologies PLC | Long | Equity-common | IE | $288K | 875 | 2.54 |
| UnitedHealth Group Inc | Long | Equity-common | US | $255K | 500 | 2.25 |
| Visa Inc | Long | Equity-common | US | $125K | 475 | 1.10 |
| Williams Cos Inc/The | Long | Equity-common | US | $77K | 2K | 0.68 |
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