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Sit Investment Associates

Sit Investment Associates is a fund manager in Minneapolis with $3.77B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
411404829
SEC advisor number
801-16350
FINRA CRD number
105725
AUM ?
$4.2B (as of 30 Mar 22)
Accounts
83 (as of 30 Mar 22)
Employees
70 (33 investment advisory or research)
Address
Sit Investment Associates
3300 IDS CENTER
80 SOUTH EIGHTH STREET
MINNEAPOLIS
MN 55402
Phone
6123323223

Ownership

Fund structure AUM Fund type
Sit Investment Associates, Inc $3.77B
Sit Capital Fund, L.P. $61.32M Other Private Fund
Sit Dividend Growth Fund II, LLC $7.63M Other Private Fund
Sit Global Dividend Growth Fund, LLC $18.91M Other Private Fund
Sit Global Fund, LLC $31.87M Other Private Fund
Sit Large Cap Fund, LLC $13.19M Other Private Fund
Sit Pacific Basin Fund, LLC $12.43M Other Private Fund
Sit Small Cap Fund II, LLC $6.26M Other Private Fund
Sit Small Cap Fund, LLC $16.66M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 514 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$123.64M 708.06K 711.22K -0.4
$114.58M 371.64K 371.23K +0.1
$76.86M 6.4M 6.38M +0.3
$68.91M 24.75K 24.65K +0.4
$65.46M 5.59M 6.17M -9.3
$57.33M 14.37M 16.72M -14.1
$55.95M 4.45M 4.89M -8.8
$54M 85.76K 85.98K -0.3
$50.78M 14.18M 14.22M -0.3
$44.28M 14.06M 14.17M -0.8
Invesco Dynamic Credit Opp FD
$40.73M 3.33M 3.76M -11.5
$38.12M 74.74K 77.93K -4.1
$37.8M 2.26M 2.76M -18.2
$37.78M 4.98M 192.07K +2494.7
$37.19M 282.14K 290.88K -3.0
$36.22M 204.37K 207.3K -1.4
$33.17M 2.48M 2.49M -0.4
$31.85M 148.9K 192.4K -22.6
$30.29M 89.82K 83.18K +8.0
$29.36M 107.59K 111.97K -3.9
$28.27M 2.12M 2.36M -10.4
$27.6M 1.51M 1.49M +1.4
$27.16M 8.33K 8.36K -0.4
$26.67M 45.16K 42.41K +6.5
$26.15M 1.99M 2.29M -13.2
$25.97M 4M 3.95M +1.0
$25.65M 1.58M 1.4M +12.9
$25.51M 229.95K 244.8K -6.1
$25.39M 92.92K 94.32K -1.5
$25.35M 1.51M 1.47M +3.3
$24.39M 1.93M 1.76M +9.6
$24.25M 2.07M 2.18M -5.0
$24.2M 1.35M 1.24M +9.1
$23.67M 920.37K 939.85K -2.1
$23.67M 2.82M 3.86M -27.1
$23.65M 106.63K 102.57K +4.0
$23.39M 4.56M 5.8M -21.4
$22.93M 136.96K 154.76K -11.5
$22.51M 3.64M 3.54M +2.9
$21.6M 1.65M 1.91M -13.5
$21.46M 85.43K 81.53K +4.8
$21.39M 758.49K 660.94K +14.8
Cohen & Steers Tax Advantage P
$21.36M 972.12K 891.13K +9.1
$21.32M 1.72M 1.71M +0.6
$21.06M 271.62K 245.38K +10.7
$21.04M 70.3K 71.79K -2.1
$20.64M 68.7K 74.43K -7.7
$20.12M 1.74M 2.58M -32.5
$19.93M 122.93K 155.3K -20.8
Astrazeneca PLC Adr
$19.05M 287.2K 287.76K -0.2
Holdings list only includes long positions. Only includes long positions.

Calendar

24 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings