SIMT Multi-Strategy Alternatives Fund's SIMT Multi-Strategy Alternatives Fund (SMSAX) has disclosed 131 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $45.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 91%.
SIMT Multi-Strategy Alternatives Fund (SMSAX)'s
Total Assets is $313.01 Mil , Total Liabilities is $43.82 Mil , Net Assets is $269.19 Mil.
In SIMT Multi-Strategy Alternatives Fund (SMSAX)'s current portfolio as of 2024-09-30, the top 5 holdings are
United Parcel Service Inc (UPS), AT&T Inc (T), Match Group Inc (MTCH), Verizon Communications Inc (VZ) and SPDR S&P 500 ETF Trust (SPY),
not including call and put options.
SIMT Multi-Strategy Alternatives Fund (SMSAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SIMT Multi-Strategy Alternatives Fund (SMSAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SIMT Multi-Strategy Alternatives Fund (SMSAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SIMT Multi-Strategy Alternatives Fund.