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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CLMCornerstone Strategic Value Fd
Recent Activity
Exited
0%
$26.9M
3.494M shares@ $7.7 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$13.757M
91,450 shares@ $150.44 avg price
ZTRVirtus Total Return Fund Inc Z
Recent Activity
Exited
0%
$12.063M
2.211M shares@ $5.46 avg price
JPINuveen Pfd & Income Term Fd Jp
Recent Activity
Exited
0%
$10.305M
529,800 shares@ $19.46 avg price
FSDFirst Tr High Inc Long Short F
Recent Activity
Exited
0%
$8.651M
701,052 shares@ $12.35 avg price
ADXAdams Diversified Equity Adx
Recent Activity
Exited
0%
$7.389M
343,833 shares@ $21.5 avg price
ISDPgim Short Duration Hi Yld Fd
Recent Activity
Exited
0%
$6.755M
524,469 shares@ $12.88 avg price
BCATBlackrock Cap Allocation Bcat
Recent Activity
Exited
0%
$5.407M
329,490 shares@ $16.42 avg price
ASGIAberdeen Std Glbl Infr Inc Fd
Recent Activity
Exited
0%
$2.63M
143,689 shares@ $18.31 avg price
INVHInvitation Homes Inc
Recent Activity
Exited
0%
$2.423M
67,525 shares@ $35.89 avg price