SIT MUTUAL FUNDS INC

Q: What type of mutual fund is SIT MUTUAL FUNDS INC?

SIT MUTUAL FUNDS INC is a SEC-registered Equity mutual fund with $230M 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 but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, SIT MUTUAL FUNDS INC holds 37 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: 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' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

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

About this Fund

SIT Mutual Funds Inc is a leading asset management company that has been catering to the diverse investment needs of its clients through a wide range of mutual fund offerings, providing a comprehensive wealth management solution to individuals, institutions, and financial advisors. With a strong focus on delivering long-term value to its investors, SIT Mutual Funds Inc has established itself as a trusted name in the investment industry, leveraging its expertise in portfolio management to help investors achieve their financial goals. The company's mutual fund portfolio includes a broad spectrum of investment options, encompassing equity funds, debt funds, hybrid funds, and money market funds, allowing investors to choose from a variety of asset classes and investment strategies to suit their risk tolerance and investment objectives. For investors seeking a disciplined and systematic approach to investing, SIT Mutual Funds Inc offers a systematic investment plan (SIP) that enables them to invest a fixed amount of money at regular intervals, providing a convenient and affordable way to invest in mutual funds. The company's investor-centric approach is built around a deep understanding of its clients' needs, with a dedicated team of investment professionals working closely with investors to understand their financial goals and risk profiles, and providing personalized investment solutions tailored to their specific requirements. By combining a rigorous investment process with a commitment to transparency and accountability, SIT Mutual Funds Inc has earned the trust of its investors, who appreciate the company's unwavering dedication to delivering exceptional investment results and exceptional client service. As a reputable asset management company, SIT Mutual Funds Inc is well-positioned to help investors navigate the complexities of the investment landscape, providing expert guidance and support every step of the way. With its extensive range of mutual fund offerings and wealth management solutions, the company is an ideal partner for investors seeking to build a diversified investment portfolio, achieve long-term financial growth, and secure their financial future. By leveraging its expertise in mutual fund investing and asset management, SIT Mutual Funds Inc continues to empower investors to make informed investment decisions, providing them with the tools, resources, and support they need to succeed in today's fast-paced and ever-evolving investment environment. Through its relentless pursuit of investment excellence and its unwavering commitment to its clients, SIT Mutual Funds Inc has established a strong reputation as a trusted and reliable partner in the world of mutual fund investing, and its mutual funds have become a popular choice among investors seeking a reliable and effective way to grow their wealth over the long term.

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

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 $230M 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 37 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 $230M 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 Citigroup Inc, NextEra Energy Inc, Fifth Third Bancorp , among others. The complete list of all 37 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.