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 |
---|---|---|---|
CBHVirtus Convertible & Inc Cbh
| 0% | $2.26M 250,787 shares@ $9.02 avg price | Exited |
BMRNBiomarin Pharmaceutical Inc
| 0% | $1.935M 23,500 shares@ $82.35 avg price | Exited |
LOGILogitech International Sa
| 0% | $1.756M 18,128 shares@ $96.87 avg price | Exited |
MYRGMyr Group Inc Del
| 0% | $1.39M 10,240 shares@ $135.75 avg price | Exited |
0558⤦B. Riley Financial Inc (pfd)
| 0% | $850,000 40,000 shares@ $21.25 avg price | Exited |
XCTRXClearbridge Mlp And Midstream
| 0% | $826,000 20,301 shares@ $40.69 avg price | Exited |
SILKSilk Road Medical Inc
| 0% | $767,000 28,351 shares@ $27.06 avg price | Exited |
JFRNuveen Floating Rate Inc Fd Jf
| 0% | $664,000 76,730 shares@ $8.66 avg price | Exited |
PTACohen & Steers Tax Advantage P
| 0% | $579,000 29,149 shares@ $19.87 avg price | Exited |
IFNIndia Fund Inc Ifn
| 0% | $572,000 32,014 shares@ $17.87 avg price | Exited |