Docoh
Loading...

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 ?
$3.77B (as of 29 Mar 21)
Accounts
80 (as of 29 Mar 21)
Employees
72 (34 investment advisory or research)
Address
Sit Investment Associates
3300 IDS CENTER
80 SOUTH EIGHTH STREET
MINNEAPOLIS
MN 55402
Phone
6123323223
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 526 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$110.97M 8.79M NEW
$95.22M 779.5K 816.87K -4.6
$94.36M 7.17M NEW
$93.83M 397.96K 406.61K -2.1
$72.92M 4.97M NEW
$71.47M 14.68M NEW
$55.75M 12.91M NEW
$49.59M 8.12M NEW
$48.71M 5.3M NEW
$48.56M 23.52K 22.64K +3.9
$46.1M 12.39M NEW
$45.75M 342.46K 372.6K -8.1
$43.16M 3.55M NEW
$41.76M 90.06K 89.16K +1.0
$38.22M 1.94M NEW
$37.26M 3.83M NEW
$33.74M 205.29K 203.23K +1.0
$31.29M 2.1M NEW
$30.84M 82.88K 81.82K +1.3
$30.3M 760.64K NEW
$30.27M 191.59K 197.35K -2.9
$29.75M 2.62M NEW
$29.65M 140.06K 135.9K +3.1
$29.52M 1.99M NEW
$27.72M 3.81M NEW
$27.67M 181.78K 182.48K -0.4
$26.87M 1.77M NEW
$25.89M 93.72K 91.12K +2.9
$25.88M 84.8K 88.62K -4.3
$25.84M 215.63K 208.81K +3.3
$25.16M 177.89K 170.69K +4.2
$24.51M 1.2M NEW
$24.18M 109.71K 112.02K -2.1
$23.49M 198.84K 188.97K +5.2
$23.32M 1.12M NEW
$22.88M 1.47M NEW
$22.56M 1.68M NEW
$22.42M 7.25K 7.22K +0.3
$22.31M 1.48M NEW
$22.15M 1.74M NEW
$21.27M 2.49M NEW
$21.21M 72K 77.8K -7.5
$20.48M 1.32M NEW
$20.02M 109.08K 105.53K +3.4
$19.98M 83.56K 80.04K +4.4
$19.94M 832.36K NEW
$19.93M 911.58K NEW
$19.85M 2.71M NEW
$19.49M 68.61K 68.52K +0.1
$19.48M 83.79K 81.5K +2.8
Holdings list only includes long positions. Only includes long positions.

Calendar

18 May 21
31 Dec 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Sep 20 Sit Investment Associates ETF Managers Group Commodity Trust I - Sit Rising Rate ETF Sell Dispose S Yes No 20.0215 60,000 1.2M 0
28 Sep 20 Sit Investment Associates ETF Managers Group Commodity Trust I - Sit Rising Rate ETF Sell Dispose S No No 20.0215 61,200 1.23M 0

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings