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| SIT Investment Associates Inc
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|---|---|
| CRD # | 105725 |
| SEC # | 801-16350 |
| CIK # | 0000769317 |
| AUM | $3.2 BB (2023-03-29) |
| Employees | 71 (48% Investors, 14% Brokers) |
| Phone | 612-332-3223 |
| Address | 3300 Ids Center Minneapolis, MN 55402 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CLM | 1.0 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| NEA | 3.5 | 0.0 | |
| HYT | 1.2 | 0.0 | |
| JPS | 1.5 | 0.0 | |
| UNH | 477.0 | 0.0 | |
| DBL | 0.2 | 0.0 | |
| CRF | 0.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | SIT Fund I LLC | [2022-03-30] | 1.6 | 1.6 |
| Other | SIT Capital Fund LP | 2012-03-27 | 62.2 | |
| Other | SIT Dividend Growth Fund II LLC | [2012-03-27] | 7.6 | |
| Other | SIT Dividend Growth Fund LLC | [2012-03-27] | 12.5 | |
| Other | SIT Global Dividend Growth Fund LLC | [2012-03-27] | 5.4 | 19.6 |
| Other | SIT Global Fund LLC | 2012-03-27 | 32.2 | |
| Other | Sit/Kim International Fund II LLC | 2012-03-27 | 2.0 | |
| Other | Sit/Kim International Investment LP | 2012-03-27 | 0.6 | |
| Other | SIT Large Cap Fund LLC | 2012-03-27 | 9.6 | |
| Other | SIT Pacific Basin Fund LLC | 2012-03-27 | 10.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 17 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 14 | 2.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 6 | 0.3 |
| (i) State or municipal government entities | 0 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 85 | 3.2 |
| By Discretionary | ||
| Discretionary | 85 | 3.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 85 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.2 | |
| Total | 85 | 3.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kent Johnson | 27 | ||
| Roger Sit | 12 | ||
| Tasha Murdoff | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000769317] | |
| 3 | [0000769317] | |
| 4 | [0000769317] | |
| SC 13D | [0000769317] | |
| SC 13G | [0000769317] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| SIT Investment Associates Inc | |
| ETF Managers Group Commodity Trust I |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
SIT Fixed Income Advisors II LLC
✚
|
MN | 11.9 |
|
SIT Investment Associates Inc
✚
|
MN | 3.2 |
|
SIT Investment Fixed Income Advisors Inc
✚
|
MN | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Proficio Capital Partners LLC
✚
|
MA | 3.2 |
|
Twin Focus Capital Partners LLC
✚
|
MA | 3.0 |
|
Buchanan Street Partners LP
✚
|
CA | 1.7 |
|
Bulltick Wealth Management LLC
✚
|
FL | 1.7 |
|
Latash Investments LLC
✚
|
AK | 1.6 |
|
West Coast Financial LLC
✚
|
CA | 1.5 |
|
Condor Capital Management
✚
|
NJ | 1.4 |
|
Oakhurst Advisors LLC
✚
|
CA | 1.4 |
|
HCR Wealth Advisors
✚
|
CA | 1.4 |
|
OREI Advisors LP
✚
|
TX | 1.3 |