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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
JHSJohn Hancock Income Securities
Recent Activity
Increased 5.39%
0.7%
$31.248M
2.688M shares@ $11.63 avg price
EVMEaton Vance Ca Municipal Bond
Recent Activity
0.66%
$29.514M
3.058M shares@ $9.66 avg price
JLSNuveen Mortgage & Income Fd Jl
Recent Activity
0.65%
$29.062M
1.577M shares@ $18.43 avg price
ACNAccenture Plc Cl A
Recent Activity
Decreased -5.07%
0.65%
$29.025M
82,112 shares@ $353.49 avg price
VPVInvesco Pa Value Muni Inc Tr V
Recent Activity
Increased 4.45%
0.65%
$28.837M
2.55M shares@ $11.31 avg price
MIOPioneer Muni High Inc Opp Mio
Recent Activity
Increased 1.42%
0.65%
$28.828M
2.325M shares@ $12.4 avg price
FMYFirst Tr Mortgage Income Fd Fm
Recent Activity
Increased 0.06%
0.63%
$28.132M
2.252M shares@ $12.5 avg price
ECATBlackrock Esg Capital Alloc Tr
Recent Activity
Decreased -16.57%
0.62%
$27.529M
1.552M shares@ $17.74 avg price
BKTBlackrock Income Tr Inc Bkt
Recent Activity
Decreased -3.51%
0.61%
$27.146M
2.184M shares@ $12.43 avg price
NQPNuveen Pa Quality Muni Inc Fd
Recent Activity
Decreased -9.79%
0.6%
$26.613M
2.109M shares@ $12.62 avg price