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 2024-06-30. The current portfolio value is calculated to be $50.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 46%.
SIMT Multi-Strategy Alternatives Fund (SMSAX)'s
Total Assets is $317.22 Mil , Total Liabilities is $38.65 Mil , Net Assets is $278.56 Mil.
In SIMT Multi-Strategy Alternatives Fund (SMSAX)'s current portfolio as of 2024-06-30, the top 5 holdings are
TKO Group Holdings Inc (TKO), Kimco Realty Corp (KIM), Century Aluminum Co (CENX), Diamondback Energy Inc (FANG) and Hudbay Minerals Inc (HBM),
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.