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SIT MUTUAL FUNDS INC

CIK: 0000877880 Equity
Report date: 2026-02-23
AUM $230M
Expense Ratio
Category Equity
State MN
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

Holdings

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

37 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.96%
$2.21 18,975
2 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.88%
$2.02 25,150
3 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.77%
$1.76 37,600
4 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.84%
$1.94 7,215
5 GRMN Garmin Ltd Since 2026-05-10 Equity (Common)
0.60%
$1.37 6,750
6 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
1.50%
$3.45 16,800
7 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.78%
$1.80 3,110
8 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.74%
$1.69 26,500
9 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.74%
$1.71 5,810
10 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.85%
$1.96 22,500
11 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.67%
$1.53 5,773
12 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
1.02%
$2.35 18,750
13 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
1.04%
$2.39 12,250
14 CTRE CareTrust REIT Inc Since 2026-05-10 14174T107 Equity (Common)
0.83%
$1.90 52,575
15 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
1.06%
$2.43 18,300
16 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
1.13%
$2.60 9,100
17 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
1.10%
$2.53 26,350
18 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.63%
$3.75 11,644
19 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
1.10%
$2.52 60,428
20 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.57%
$1.31 5,050
21 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
1.68%
$3.85 16,925
22 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.35%
$3.10 8,850
23 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.84%
$1.92 26,475
24 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.96%
$4.49 19,452
25 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
2.69%
$6.17 19,700
26 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
4.17%
$9.58 27,680
27 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
1.48%
$3.40 36,985
28 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
1.44%
$3.31 42,900
29 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.72%
$1.66 40,775
30 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.72%
$1.66 28,425
31 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.75%
$1.71 10,585
32 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
1.44%
$3.30 4,980
33 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.34%
$3.08 4,660
34 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
5.19%
$11.92 43,835
35 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
1.15%
$2.65 5,074
36 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
1.42%
$3.27 14,300
37 LIN Linde PLC Since 2026-05-10 Equity (Common)
1.32%
$3.04 7,125