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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
NADNuveen Quality Municipal Inc F
Recent Activity
Decreased -10.35%
0.86%
$38.431M
3.104M shares@ $12.39 avg price
PDXPimco Dynamic Income Strgy Pdx
Recent Activity
Increased 34.58%
0.85%
$37.699M
1.598M shares@ $23.6 avg price
TSITcw Strategic Income Fd Tsi
Recent Activity
Decreased -1.06%
0.79%
$35.21M
6.864M shares@ $5.13 avg price
BIGZBlackrock Innov & Grw Trm Tr B
Recent Activity
Decreased -13.03%
0.77%
$34.433M
4.561M shares@ $7.56 avg price
AMATApplied Materials Inc
Recent Activity
Decreased -7.55%
0.77%
$34.355M
170,033 shares@ $202.05 avg price
JMMNuveen Multi-market Inc Fd Jmm
Recent Activity
Increased 0.78%
0.77%
$34.232M
5.382M shares@ $6.36 avg price
METAMeta Platforms Inc Class A
Recent Activity
Increased 20.39%
0.76%
$33.953M
59,313 shares@ $572.44 avg price
CBChubb Ltd
Recent Activity
Decreased -2.97%
0.75%
$33.503M
116,174 shares@ $288.39 avg price
XHIEXMiller Howard High Inc Eq Hie
Recent Activity
Increased 3.31%
0.74%
$32.822M
2.693M shares@ $12.19 avg price
FSCOFs Credit Opportunities Fd Fs
Recent Activity
Increased 47.15%
0.72%
$32.169M
5.066M shares@ $6.36 avg price