SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021
Sit Large Cap Growth Fund Investments are grouped by economic sectors. |
Name of Issuer |
Quantity | Fair Value ($) | ||||||
Common Stocks - 99.3% | ||||||||
Communications - 1.7% | ||||||||
American Tower Corp. | 8,100 | 1,936,386 | ||||||
Verizon Communications, Inc. | 12,025 | 699,254 | ||||||
|
| |||||||
2,635,640 | ||||||||
|
| |||||||
Consumer Durables - 1.5% | ||||||||
YETI Holdings, Inc. * | 33,525 | 2,420,840 | ||||||
|
| |||||||
Consumer Non-Durables - 5.4% | ||||||||
Constellation Brands, Inc. | 7,425 | 1,692,900 | ||||||
Estee Lauder Cos., Inc. - Class A | 8,700 | 2,530,395 | ||||||
Mondelez International, Inc. | 17,900 | 1,047,687 | ||||||
NIKE, Inc. | 11,300 | 1,501,657 | ||||||
PepsiCo, Inc. | 13,125 | 1,856,531 | ||||||
|
| |||||||
8,629,170 | ||||||||
|
| |||||||
Consumer Services - 5.0% | ||||||||
McDonald’s Corp. | 6,650 | 1,490,531 | ||||||
Starbucks Corp. | 17,400 | 1,901,298 | ||||||
Visa, Inc. | 21,600 | 4,573,368 | ||||||
|
| |||||||
7,965,197 | ||||||||
|
| |||||||
Electronic Technology - 19.1% | ||||||||
Apple, Inc. | 132,300 | 16,160,445 | ||||||
Applied Materials, Inc. | 35,300 | 4,716,080 | ||||||
Broadcom, Inc. | 7,800 | 3,616,548 | ||||||
Ciena Corp. * | 17,600 | 963,072 | ||||||
Keysight Technologies, Inc. * | 7,875 | 1,129,275 | ||||||
NVIDIA Corp. | 5,675 | 3,030,053 | ||||||
Qualcomm, Inc. | 6,325 | 838,632 | ||||||
|
| |||||||
30,454,105 | ||||||||
|
| |||||||
Finance - 3.8% | ||||||||
Aon, PLC | 5,975 | 1,374,907 | ||||||
Chubb, Ltd. | 5,050 | 797,748 | ||||||
Goldman Sachs Group, Inc. | 5,150 | 1,684,050 | ||||||
JPMorgan Chase & Co. | 4,900 | 745,927 | ||||||
T Rowe Price Group, Inc. | 8,900 | 1,527,240 | ||||||
|
| |||||||
6,129,872 | ||||||||
|
| |||||||
Health Services - 3.0% | ||||||||
HCA Healthcare, Inc. | 2,200 | 414,348 | ||||||
UnitedHealth Group, Inc. | 11,575 | 4,306,710 | ||||||
|
| |||||||
4,721,058 | ||||||||
|
| |||||||
Health Technology - 8.8% | ||||||||
Abbott Laboratories | 15,500 | 1,857,520 | ||||||
AbbVie, Inc. | 14,825 | 1,604,362 | ||||||
Bristol-Myers Squibb Co. | 5,675 | 358,263 | ||||||
DexCom, Inc. * | 6,275 | 2,255,172 | ||||||
Intuitive Surgical, Inc. * | 2,800 | 2,069,032 | ||||||
Johnson & Johnson | 9,400 | 1,544,890 |
Name of Issuer |
Quantity | Fair Value ($) | ||||||
Medtronic, PLC | 15,825 | 1,869,407 | ||||||
Thermo Fisher Scientific, Inc. | 5,250 | 2,395,995 | ||||||
|
| |||||||
13,954,641 | ||||||||
|
| |||||||
Process Industries - 2.1% | ||||||||
Ecolab, Inc. | 4,325 | 925,853 | ||||||
Linde, PLC | 2,650 | 742,371 | ||||||
Sherwin-Williams Co. | 2,175 | 1,605,172 | ||||||
|
| |||||||
3,273,396 | ||||||||
|
| |||||||
Producer Manufacturing - 3.1% | ||||||||
Honeywell International, Inc. | 8,425 | 1,828,815 | ||||||
Northrop Grumman Corp. | 2,700 | 873,828 | ||||||
Siemens AG, ADR | 8,325 | 685,114 | ||||||
Trane Technologies, PLC | 8,900 | 1,473,484 | ||||||
|
| |||||||
4,861,241 | ||||||||
|
| |||||||
Retail Trade - 8.5% | ||||||||
Amazon.com, Inc. * | 3,150 | 9,746,352 | ||||||
Home Depot, Inc. | 8,425 | 2,571,731 | ||||||
TJX Cos., Inc. | 18,075 | 1,195,661 | ||||||
|
| |||||||
13,513,744 | ||||||||
|
| |||||||
Technology Services - 34.1% | ||||||||
Accenture, PLC | 10,200 | 2,817,750 | ||||||
Adobe, Inc. * | 6,725 | 3,196,863 | ||||||
Alphabet, Inc. - Class A * | 625 | 1,289,075 | ||||||
Alphabet, Inc. - Class C * | 3,915 | 8,098,686 | ||||||
Atlassian Corp., PLC * | 10,375 | 2,186,635 | ||||||
Autodesk, Inc. * | 6,900 | 1,912,335 | ||||||
DocuSign, Inc. * | 2,075 | 420,084 | ||||||
Dynatrace, Inc. * | �� | 12,550 | 605,412 | |||||
Facebook, Inc. * | 21,250 | 6,258,762 | ||||||
Intuit, Inc. | 6,100 | 2,336,666 | ||||||
Microsoft Corp. | 58,900 | 13,886,853 | ||||||
Paycom Software, Inc. * | 2,500 | 925,150 | ||||||
PayPal Holdings, Inc. * | 17,600 | 4,273,984 | ||||||
Pinterest, Inc. * | 2,850 | 210,986 | ||||||
RingCentral, Inc. * | 600 | 178,728 | ||||||
salesforce.com, Inc. * | 15,225 | 3,225,721 | ||||||
ServiceNow, Inc. * | 2,275 | 1,137,750 | ||||||
Splunk, Inc. * | 8,100 | 1,097,388 | ||||||
Twilio, Inc. * | 775 | 264,089 | ||||||
|
| |||||||
54,322,917 | ||||||||
|
| |||||||
Transportation - 2.6% | ||||||||
FedEx Corp. | 6,700 | 1,903,068 | ||||||
Union Pacific Corp. | 10,150 | 2,237,162 | ||||||
|
| |||||||
4,140,230 | ||||||||
|
| |||||||
Utilities - 0.6% | ||||||||
NextEra Energy, Inc. | 13,100 | 990,491 | ||||||
|
| |||||||
Total Common Stocks | 158,012,542 | |||||||
|
|
MARCH 31, 2021 | 1 |
SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021
Sit Large Cap Growth Fund (Continued) |
Name of Issuer |
Quantity | Fair Value ($) | ||||||
Short-Term Securities - 0.8% | ||||||||
Fidelity Inst. Money Mkt. Gvt. Fund, 0.01% | 1,324,409 | 1,324,409 | ||||||
|
| |||||||
(cost: $1,324,409) | ||||||||
Total Investments in Securities - 100.1% | 159,336,951 | |||||||
Other Assets and Liabilities, net - (0.1%) | (120,809 | ) | ||||||
|
| |||||||
Total Net Assets - 100.0% | $159,216,142 | |||||||
|
|
* | Non-income producing security. |
ADR — American Depositary Receipt
PLC — Public Limited Company
Numeric footnotes not disclosed are not applicable to this Schedule of Investments.
A summary of the levels for the Fund’s investments as of March 31, 2021 is as follows:
Investment in Securities | ||||||||||||
Level 1 Quoted Price ($) | Level 2 Other significant observable inputs ($) | Level 3 Significant unobservable inputs ($) | Total ($) | |||||||||
Common Stocks ** | 158,012,542 | — | — | 158,012,542 | ||||||||
Short-Term Securities | 1,324,409 | — | — | 1,324,409 | ||||||||
Total: | 159,336,951 | — | — | 159,336,951 |
** | For equity securities categorized in a single level, refer to the Schedule of Investments for further breakdown. |
There were no transfers into or out of level 3 during the reporting period.
For additional information about significant accounting policies, including valuation of investments, refer to the Fund’s most recent annual report.
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