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 |
---|---|---|---|
BTZBlackrock Credit Allocation In
| 1.25% | $55.807M 4.947M shares@ $11.29 avg price | Decreased -3.88% |
XEVVXEaton Vance Limited Duration I
| 1.2% | $53.446M 5.085M shares@ $10.51 avg price | Increased 2.03% |
GOOGLAlphabet Inc - Cl A
| 1.11% | $49.628M 299,234 shares@ $165.86 avg price | Increased 9.08% |
AMZNAmazon.com Inc
| 1.08% | $48.052M 257,888 shares@ $186.33 avg price | Increased 19.19% |
XNEAXNuveen Amt-free Quality Muni I
| 1.03% | $46.106M 3.852M shares@ $11.98 avg price | Decreased -19.79% |
INSIInsight Select Income Fd Insi
| 0.99% | $44.2M 2.504M shares@ $17.66 avg price | Increased 2.04% |
DBLDoubleline Opp Credit Fd Dbl
| 0.98% | $43.505M 2.75M shares@ $15.82 avg price | Increased 5.81% |
FINSAngel Oak Financial Strat Inc
| 0.97% | $43.362M 3.28M shares@ $13.23 avg price | Increased 25.74% |
JPCNuveen Preferred Income Opport
| 0.95% | $42.202M 5.23M shares@ $8.07 avg price | Decreased -15.66% |
UNHUnitedhealth Group Inc
| 0.92% | $41.196M 70,459 shares@ $584.69 avg price | Decreased -11.74% |