SIT GROWTH & INCOME FUND INC
NSAR-A, 1996-02-28
Previous: PRUDENTIAL EQUITY FUND, 24F-2NT, 1996-02-28
Next: SIT GROWTH FUND INC, NSAR-A, 1996-02-28



<PAGE>      PAGE  1
000 A000000 12/31/95
000 C000000 0000356786
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 SIT GROWTH & INCOME FUND, INC.
001 B000000 811-03343
001 C000000 6123323223
002 A000000 4600 NORWEST CENTER, 90 SOUTH SEVENTH ST
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55402
002 D020000 4130
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 SIT INVESTMENT ASSOCIATES, INC.
008 B000001 A
008 C000001 801-16350
008 D010001 MINNEAPOLIS
008 D020001 MN
008 D030001 55402
008 D040001 4130
011 A000001 SIA SECURITIES CORP.
011 B000001 8-46668
011 C010001 MINNEAPOLIS
011 C020001 MN
011 C030001 55402
011 C040001 4130
012 A000001 NORWEST BANK MINNESOTA, N.A.
012 B000001 85-10221
012 C010001 MINNEAPOLIS
012 C020001 MN
012 C030001 55479
<PAGE>      PAGE  2
012 C040001 0040
013 A000001 KPMG PEAT MARWICK LLP
013 B010001 MINNEAPOLIS
013 B020001 MN
013 B030001 55402
013 B040001 3900
014 A000001 SIA SECURITIES CORP.
014 B000001 8-46668
015 A000001 NORWEST BANK MINNESOTA, N.A.
015 B000001 C
015 C010001 MINNEAPOLIS
015 C020001 MN
015 C030001 55402
015 C040001 0065
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   11
019 C000000 SIT NBGING
020 A000001 NFSC
020 B000001 04-2785576
020 C000001      3
020 A000002 BRADLEY WOODS
020 B000002 52-1115868
020 C000002      3
020 A000003 INSTINET
020 B000003 13-2596491
020 C000003      2
020 A000004 FIRST BOSTON CORP.
020 B000004 13-5659485
020 C000004      1
020 A000005 HME INTERNATIONAL
020 B000005 13-3099712
020 C000005      1
020 A000006 ROBERTS, STEPHENS & CO.
020 B000006 94-2524501
020 C000006      1
020 A000007 J.C. BRADFORD
020 B000007 62-0136910
020 C000007      1
020 A000008 SANFORD C. BERNSTEIN & CO.
020 B000008 13-2625874
020 C000008      1
020 A000009 PRUDENTIAL BACHE
020 B000009 22-2347336
020 C000009      1
020 A000010 BEAR STEARNS & CO.
020 B000010 13-4966705
020 C000010      1
021  000000       27
022 A000001 FORD MOTOR CREDIT CORP.
<PAGE>      PAGE  3
022 B000001 38-1612444
022 C000001      9791
022 D000001       495
022 A000002 SEARS ROEBUCK CO.
022 B000002 51-0080535
022 C000002      6227
022 D000002         0
022 A000003 GENERAL MOTORS ACCEPTANCE CORP.
022 B000003 38-0572512
022 C000003      4718
022 D000003         0
022 A000004 HOUSEHOLD FINANCE CORP.
022 B000004 36-1239445
022 C000004      2714
022 D000004       163
022 A000005 INTERNATIONAL BUSINESS MACHINE CORP.
022 B000005 13-0871985
022 C000005      1958
022 D000005       480
022 A000006 AMERICAN EXPRESS CREDIT CORP.
022 B000006 11-1988350
022 C000006      2284
022 D000006         0
022 A000007 CHEVRON OIL FINANCE CORP.
022 B000007 25-1215010
022 C000007      1244
022 D000007         0
022 A000008 TEXACO, INC.
022 B000008 74-1383447
022 C000008       949
022 D000008         0
022 A000009 GENERAL ELECTRIC CAPITAL CORP.
022 B000009 13-1500700
022 C000009       864
022 D000009         0
022 A000010 FIRST CHICAGO CAPITAL MARKETS
022 B000010 36-3595942
022 C000010       724
022 D000010         0
023 C000000      33698
023 D000000       2253
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
<PAGE>      PAGE  4
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000      1012
028 A020000        26
028 A030000         0
028 A040000      5020
028 B010000       462
028 B020000         0
028 B030000         0
028 B040000       991
028 C010000       776
028 C020000         0
028 C030000         0
028 C040000       588
028 D010000       742
028 D020000         0
028 D030000         0
028 D040000       526
028 E010000       855
028 E020000         0
028 E030000         0
028 E040000       245
028 F010000       785
028 F020000      3217
028 F030000         0
028 F040000       732
028 G010000      4632
028 G020000      3243
028 G030000         0
028 G040000      8102
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
<PAGE>      PAGE  5
039  000000 Y
040  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000    30000
048 A020000 1.000
048 B010000    70000
048 B020000 0.750
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000   100000
048 K020000 0.500
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
<PAGE>      PAGE  6
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     2000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
<PAGE>      PAGE  7
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 Y
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000      7904
071 B000000     12478
071 C000000     43587
071 D000000   18
072 A000000  6
072 B000000       36
072 C000000      202
072 D000000        0
072 E000000        0
072 F000000      208
072 G000000        0
072 H000000        0
072 I000000       23
072 J000000       10
072 K000000        2
072 L000000        3
072 M000000        5
<PAGE>      PAGE  8
072 N000000       19
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       11
072 S000000        0
072 T000000        0
072 U000000        0
072 V000000        1
072 W000000        7
072 X000000      289
072 Y000000       62
072 Z000000       11
072AA000000     2393
072BB000000        0
072CC010000     2396
072CC020000        0
072DD010000       43
072DD020000        0
072EE000000     3280
073 A010000   0.0280
073 A020000   0.0000
073 B000000   2.2439
073 C000000   0.0000
074 A000000        2
074 B000000        0
074 C000000     2917
074 D000000        0
074 E000000        0
074 F000000    43755
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      656
074 K000000        0
074 L000000       39
074 M000000        0
074 N000000    47369
074 O000000      670
074 P000000       39
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      199
074 S000000        0
074 T000000    46461
074 U010000     1581
074 U020000        0
074 V010000    29.39
074 V020000     0.00
<PAGE>      PAGE  9
074 W000000   0.0000
074 X000000     1092
074 Y000000        0
075 A000000        0
075 B000000    45098
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 RELIANCE INSURANCE COMPANY
080 C000000    10000
081 A000000 Y
081 B000000  18
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   MARY K. STERN                                
TITLE       PRESIDENT           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000356786
<NAME> SIT GROWTH & INCOME FUND INC
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1996
<PERIOD-START>                             JUN-30-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                       33,817,704
<INVESTMENTS-AT-VALUE>                      46,672,686
<RECEIVABLES>                                  694,342
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             2,154
<TOTAL-ASSETS>                              47,369,182
<PAYABLE-FOR-SECURITIES>                       669,844
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      238,673
<TOTAL-LIABILITIES>                            908,517
<SENIOR-EQUITY>                                  1,581
<PAID-IN-CAPITAL-COMMON>                    33,145,895
<SHARES-COMMON-STOCK>                        1,580,968
<SHARES-COMMON-PRIOR>                        1,592,872
<ACCUMULATED-NII-CURRENT>                      (2,016)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        460,223
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    12,854,982
<NET-ASSETS>                                46,460,665
<DIVIDEND-INCOME>                              202,305
<INTEREST-INCOME>                               36,046
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 227,384
<NET-INVESTMENT-INCOME>                         10,967
<REALIZED-GAINS-CURRENT>                     2,392,705
<APPREC-INCREASE-CURRENT>                    2,395,762
<NET-CHANGE-FROM-OPS>                        4,799,434
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       43,300
<DISTRIBUTIONS-OF-GAINS>                     3,279,734
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        151,790
<NUMBER-OF-SHARES-REDEEMED>                    275,139
<SHARES-REINVESTED>                            111,445
<NET-CHANGE-IN-ASSETS>                       1,249,818
<ACCUMULATED-NII-PRIOR>                         30,317
<ACCUMULATED-GAINS-PRIOR>                    1,347,252
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          208,346
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                289,495
<AVERAGE-NET-ASSETS>                        45,112,797
<PER-SHARE-NAV-BEGIN>                            28.38
<PER-SHARE-NII>                                    .01
<PER-SHARE-GAIN-APPREC>                           3.27
<PER-SHARE-DIVIDEND>                               .03
<PER-SHARE-DISTRIBUTIONS>                         2.24
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              29.39
<EXPENSE-RATIO>                                   .010
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission