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SIT MUTUAL FUNDS INC

CIK: 0000877880 Equity
Report date: 2026-05-21
AUM $224M
Expense Ratio —
Category Equity
State MN
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-21

Holdings

From latest SEC N-PORT filing · US-listed stocks only

58 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
1.01%
 $2.25 13,700
2 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
1.15%
 $2.56 6,025
3 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
2.56%
 $5.73 19,925
4 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.21%
 $2.69 4,710
5 FLS Flowserve Corporation Since 2026-07-07 34354P105 Equity (Common)
0.91%
 $2.04 27,750
6 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
0.86%
 $1.92 14,675
7 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
1.38%
 $3.09 14,625
8 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.99%
 $2.22 23,900
9 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.91%
 $2.04 17,975
10 PPL PPL Corporation Since 2026-07-07 69351T106 Equity (Common)
1.33%
 $2.96 77,600
11 CFG Citizens Financial Group Inc Since 2026-07-07 174610105 Equity (Common)
0.76%
 $1.71 28,425
12 AVY Avery Dennison Corporation Since 2026-07-07 053611109 Equity (Common)
1.16%
 $2.60 15,050
13 A Agilent Technologies Inc. Since 2026-07-07 00846U101 Equity (Common)
0.99%
 $2.22 19,450
14 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.74%
 $1.67 10,585
15 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
1.24%
 $2.77 9,150
16 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
5.07%
 $11.34 44,700
17 DGX Quest Diagnostics Incorporated Since 2026-07-07 74834L100 Equity (Common)
0.58%
 $1.29 6,575
18 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
0.76%
 $1.69 4,950
19 CTRE Caretrust Reit Inc Since 2026-07-07 14174T107 Equity (Common)
0.95%
 $2.13 58,125
20 USB U.S. Bancorp. Since 2026-07-07 902973304 Equity (Common)
0.85%
 $1.89 36,425
21 LIN Linde PLC Since 2026-07-07 — Equity (Common)
1.33%
 $2.98 6,000
22 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
1.18%
 $2.63 16,475
23 ETN Eaton Corporation PLC Since 2026-07-07 — Equity (Common)
1.24%
 $2.77 7,750
24 NOC Northrop Grumman Corporation Since 2026-07-07 666807102 Equity (Common)
0.64%
 $1.43 2,100
25 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
1.28%
 $2.87 12,675
26 GRMN Garmin Ltd Since 2026-07-07 — Equity (Common)
0.82%
 $1.84 7,925
27 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
3.89%
 $8.70 28,100
28 AIG American International Group Inc. Since 2026-07-07 026874784 Equity (Common)
1.15%
 $2.58 34,300
29 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
1.28%
 $2.85 6,600
30 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
1.22%
 $2.73 12,575
31 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.47%
 $1.05 2,375
32 O Realty Income Corporation Since 2026-07-07 756109104 Equity (Common)
0.85%
 $1.90 31,125
33 ADI Analog Devices Inc. Since 2026-07-07 032654105 Equity (Common)
0.65%
 $1.46 4,575
34 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
1.49%
 $3.33 42,975
35 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
1.02%
 $2.27 6,725
36 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.13%
 $0.30 1,100
37 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
1.65%
 $3.68 17,675
38 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
0.88%
 $1.96 39,000
39 EBAY eBay Inc. Since 2026-07-07 278642103 Equity (Common)
0.90%
 $2.00 22,025
40 EQH Equitable Holdings Inc Since 2026-07-07 29452E101 Equity (Common)
0.86%
 $1.93 51,975
41 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
1.25%
 $2.79 27,175
42 SYK Stryker Corporation Since 2026-07-07 863667101 Equity (Common)
1.19%
 $2.66 8,100
43 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
1.37%
 $3.06 74,575
44 WM Waste Management, Inc. Since 2026-07-07 94106L109 Equity (Common)
1.05%
 $2.35 10,225
45 IDA Idacorp Inc Since 2026-07-07 451107106 Equity (Common)
0.46%
 $1.03 7,200
46 ACN Accenture PLC Since 2026-07-07 — Equity (Common)
0.73%
 $1.63 8,200
47 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
1.71%
 $3.81 15,600
48 NKE Nike, Inc. Since 2026-07-07 654106103 Equity (Common)
0.75%
 $1.67 31,675
49 AZN AstraZeneca PLC Since 2026-07-07 — Equity (Common)
1.42%
 $3.18 16,125
50 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
0.95%
 $2.11 45,300
51 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
1.06%
 $2.38 19,750
52 MDT Medtronic PLC Since 2026-07-07 — Equity (Common)
1.23%
 $2.75 31,675
53 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.97%
 $2.16 26,355
54 CHRW C.H. Robinson Worldwide Inc Since 2026-07-07 12541W209 Equity (Common)
0.81%
 $1.81 10,900
55 AXS AXIS Capital Holdings Limited Since 2026-07-07 — Equity (Common)
0.65%
 $1.46 14,352
56 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
1.62%
 $3.61 12,275
57 TEL TE Connectivity PLC Since 2026-07-07 — Equity (Common)
1.38%
 $3.08 14,725
58 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
0.79%
 $1.77 14,825
Frequently Asked Questions — SIT MUTUAL FUNDS INC
What type of mutual fund is SIT MUTUAL FUNDS INC?
SIT MUTUAL FUNDS INC is a SEC-registered Equity fund, with $224M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SIT MUTUAL FUNDS INC holds 58 portfolio positions, all detailed in the holdings table on this page.
What are SIT MUTUAL FUNDS INC's assets under management (AUM)?
SIT MUTUAL FUNDS INC has $224M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SIT MUTUAL FUNDS INC's top holdings?
According to SIT MUTUAL FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Morgan Stanley, S&P Global Inc, Alphabet Inc. , among others. The complete list of all 58 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SIT MUTUAL FUNDS INC's expense ratio?
Expense ratio data for SIT MUTUAL FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SIT MUTUAL FUNDS INC's SEC filings?
SIT MUTUAL FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000877880. You can access all of SIT MUTUAL FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000877880). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SIT MUTUAL FUNDS INC's holdings data on StockSifting?
Holdings data for SIT MUTUAL FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.