Paul E. Rasmussen
@Sit Investment Associates Inc
Latest period2024 - Q3ReportedManaged Assets$4.48BTotal holdings540
Assets growth rate3.12%Assets growth rate (2-Q avg)1.51%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Sit Investment Associates Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 540 positions.
Assets under management
The assets under management (AUM) of Sit Investment Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.48B in assets, with a quarterly growth rate of 3.12% and a 2-quarter average growth rate of 1.51%. The portfolio is managed by Paul E. Rasmussen, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TELTe Connectivity Ltd
| 0.32% | $14.178M 93,901 shares@ $150.99 avg price | New Position |
XGDVXGabelli Divd & Income Tr Gdv
| 0.25% | $10.815M 442,340 shares@ $24.45 avg price | New Position |
GAMGeneral American Investors Co
| 0.22% | $9.427M 175,853 shares@ $53.61 avg price | New Position |
CHRWCh Robinson Worldwide Inc
| 0.17% | $7.549M 68,396 shares@ $110.38 avg price | New Position |
FITBFifth Third Bancorp
| 0.14% | $6.155M 143,675 shares@ $42.84 avg price | New Position |
ACPAberdeen Inc Credit Strategies
| 0.12% | $4.948M 747,391 shares@ $6.63 avg price | New Position |
TPZTortoise Pwr & Energy Inf Tpz
| 0.08% | $3.562M 196,703 shares@ $18.11 avg price | New Position |
ACHCAcadia Healthcare Co Inc
| 0.08% | $3.151M 49,700 shares@ $63.41 avg price | New Position |
DDOGDatadog Inc
| 0.07% | $2.946M 25,600 shares@ $115.08 avg price | New Position |
AGXArgan Inc
| 0.07% | $2.944M 29,025 shares@ $101.43 avg price | New Position |