Sit Small Cap Dividend Growth Fund is a registered fund series of SIT MUTUAL FUNDS INC (series S000048642). Net assets $47.7M as of 2026-03-31.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Colchester Street Trust | — | $2.4M | 505.21% |
| Argan Inc | — | $2.0M | 425.59% |
| Emcor Group Inc | — | $1.4M | 286.52% |
| TechnipFMC PLC | — | $1.4M | 283.50% |
| Monolithic Power Systems Inc. | — | $1.1M | 240.82% |
| KODIAK GAS SERVICES INC | — | $1.1M | 225.10% |
| Coherent Corp | — | $1.1M | 223.61% |
| Flowserve Corporation | — | $917K | 192.37% |
| MKS Inc. | — | $913K | 191.62% |
| Golar LNG Limited | — | $801K | 167.99% |
| DT Midstream Inc | — | $754K | 158.20% |
| Casey'S General Stores Inc. | — | $746K | 156.50% |
| Old National Bancorp | — | $720K | 151.01% |
| Columbia Banking System Inc. | — | $706K | 148.17% |
| Evercore Inc. | — | $691K | 144.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $47.7M |
| 2025-12-31 | $43.8M |
| 2025-09-30 | $43.3M |
| 2025-06-30 | $38.1M |
| 2025-03-31 | $35.0M |
| 2024-12-31 | $31.2M |
| 2024-09-30 | $31.6M |
| 2024-06-28 | $28.4M |