Paul E. Rasmussen
Sit Investment Associates Inc
Assets Managed
$4.926B
Holdings
501
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-3.03%(2Q avg: 0.02%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sit Investment Associates Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 501 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.926B in assets, with a quarterly growth rate of -3.03% and a 2-quarter average growth rate of 0.02%. The portfolio is managed by Paul E. Rasmussen, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 2.92% | $143.716M 824,057 shares@ $174.41 avg price | Decreased -0.75% |
FINS Angel Oak Financ Strat Inc
| 2.82% | $138.639M 10.874M shares@ $12.76 avg price | Increased 5.72% |
AVGO Broadcom Inc
| 2.79% | $137.077M 442,884 shares@ $309.51 avg price | Increased 0.04% |
BBN Blackrock Taxable Muni Bnd
| 2.45% | $120.69M 7.464M shares@ $16.17 avg price | Increased 11.5% |
AAPL Apple Inc
| 2.41% | $118.509M 466,955 shares@ $253.8 avg price | Increased 1.68% |
MSFT Microsoft Corp
| 2.1% | $103.259M 278,951 shares@ $370.17 avg price | Increased 1.48% |
PPT Putnam Premier Income Trust
| 2.04% | $100.038M 28.18M shares@ $3.55 avg price | Decreased -0.39% |
BHK Blackrock Core Bond Trust
| 2.02% | $99.47M 10.859M shares@ $9.16 avg price | Increased 2.09% |
KTF Dws Municipal Income Trust
| 1.83% | $90.03M 9.893M shares@ $9.11 avg price | Increased 0.11% |
TSI Tcw Strategic Income Fund
| 1.73% | $85.091M 18.951M shares@ $4.49 avg price | Increased 85.64% |
1-10 of 501