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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
ADYEYAdyen Nv-adr
Recent Activity
New Position
0.06%
$2.538M
162,400 shares@ $15.63 avg price
CFLTConfluent Inc
Recent Activity
New Position
0.06%
$2.526M
123,943 shares@ $20.39 avg price
BDJBlackrock Enhanced Eqty Dvd Bd
Recent Activity
New Position
0.06%
$2.367M
273,630 shares@ $8.66 avg price
GRXGabelli Hlth Care & Wellnessrx
Recent Activity
New Position
0.05%
$2.195M
200,416 shares@ $10.96 avg price
XAGDXAberdeen Global Dynamic Divd F
Recent Activity
New Position
0.05%
$1.825M
171,802 shares@ $10.63 avg price
MVFBlackrock Munivest Fund Mvf
Recent Activity
New Position
0.04%
$1.779M
234,072 shares@ $7.61 avg price
TEAFEcofin Sustain & Soc Impct Tea
Recent Activity
New Position
0.04%
$1.762M
134,998 shares@ $13.06 avg price
DASHDoordash Inc
Recent Activity
New Position
0.04%
$1.728M
12,108 shares@ $142.72 avg price
XAODXAberdeen Total Dynamic Divd Fd
Recent Activity
New Position
0.04%
$1.665M
182,975 shares@ $9.1 avg price
ABNBAirbnb Inc
Recent Activity
New Position
0.04%
$1.498M
11,810 shares@ $126.85 avg price