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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
MSFTMicrosoft Corp
Recent Activity
Increased 2.6%
3.12%
$139.727M
324,720 shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
Increased 0.62%
2.9%
$129.548M
555,998 shares@ $233.01 avg price
NVDANvidia Corp
Recent Activity
Increased 9.68%
2.72%
$121.682M
1.002M shares@ $121.45 avg price
AVGOBroadcom Inc
Recent Activity
Increased 845%
2.2%
$98.361M
570,207 shares@ $172.51 avg price
KTFDws Municipal Income Trust Ktf
Recent Activity
Increased 42.36%
1.91%
$85.118M
8.537M shares@ $9.97 avg price
PIMPutnam Master Intermediate Inc
Recent Activity
Increased 6.56%
1.73%
$77.161M
22.761M shares@ $3.4 avg price
PPTPutnam Premier Income Trust Pp
Recent Activity
Increased 6.09%
1.69%
$75.3M
20.188M shares@ $3.73 avg price
MINMfs Intermediate Income Trust
Recent Activity
Increased 4.01%
1.38%
$61.77M
22.709M shares@ $2.73 avg price
NBBNuveen Build America Bond Fd N
Recent Activity
Decreased -0.13%
1.31%
$58.625M
3.529M shares@ $16.62 avg price
BBNBlackrock Taxable Muni Bond Tr
Recent Activity
Decreased -6.87%
1.3%
$58.13M
3.262M shares@ $17.83 avg price