SM
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SIMT Multi-Strategy Alternatives Fund | SMSAXMutual Fund | |
| SIMT Multi-Strategy Alternatives Fund | |
| Last update 2025-06-26 | 118 Stocks (24 new) |
| Value $33.00 Mil | Turnover 45 % |
SIMT Multi-Strategy Alternativ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WYNN | Wynn Resorts Ltd | 34,464 | 2,877.7 | -12.41% | 8.650 | -0.62% | 0.030 | +49.37% | +28.18% | 11,485.3 | Travel & Leisure | |
PENN | PENN Entertainment Inc | 157,386 | 2,567.0 | -10.37% | 7.710 | -0.54% | 0.100 | +23.13% | -11.35% | 2,653.1 | Travel & Leisure | |
HR | Healthcare Realty Trust Inc | 126,042 | 2,130.1 | +7.89% | 6.400 | +0.47% | 0.040 | +3.95% | -1.94% | 5,619.3 | REITs | |
BEN | Franklin Resources Inc | 110,140 | 2,120.2 | -6.36% | 6.370 | -0.23% | 0.020 | +40.66% | +23.72% | 12,796.4 | Asset Management | |
ALGM | Allegro Microsystems Inc | 713,109 | 1,973.7 | +796.94% | 5.930 | +5.27% | 0.390 | +87.37% | +62.26% | 6,559.3 | Semiconductors | |
DLTR | Dollar Tree Inc | 25,927 | 1,946.3 | +105.57% | 5.850 | +3.00% | 0.010 | +45.64% | +42.27% | 22,251.1 | Retail - Defensive | |
ATI | ATI Inc | 35,907 | 1,868.2 | -3.48% | 5.610 | -0.11% | 0.030 | +96.37% | +63.12% | 12,665.0 | Industrial Products | |
ECG | Everus Construction Group Inc | 48,530 | 1,800.0 | +69.79% | 5.410 | +2.22% | 0.100 | +81.48% | +5.35% | 3,532.7 | Construction | |
CENX | Century Aluminum Co | 96,199 | 1,785.5 | -8.09% | 5.360 | -0.23% | 0.100 | +23.69% | +7.19% | 1,822.2 | Metals & Mining | |
HBM | Hudbay Minerals Inc | 232,475 | 1,764.5 | +7.52% | 5.300 | +0.37% | 0.060 | +43.34% | +25.06% | 3,987.9 | Metals & Mining |
SIMT Multi-Strategy Alternatives Fund's Historical Top Holdings Breakdowns
SIMT Multi-Strategy Alternatives Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sell Short | -7.95% | 551.42 ($587.78) 612.93 | $624.22 | 6.20% | Sell Short | -4,731 | -4,731 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sell Short | -7.88% | 198.1 ($216.92) 229.79 | $221.02 | 1.89% | Sell Short | -13,145 | -13,145 | |
ALGM | Allegro Microsystems Inc | 2025-03-31 | Add Add | +5.27% | 21.77 ($24.96) 28.31 | $35.47 | 42.11% | Add 796.94% | 713,109 | 633,604 | |
ZM | Zoom Communications Inc | 2025-03-31 | Add Add | +4.61% | 72.23 ($79.69) 88.64 | $74.44 | -6.59% | Add 2516.08% | 21,635 | 20,808 | |
AEO | American Eagle Outfitters Inc | 2025-03-31 | New Buy New Buy | +3.61% | 10.98 ($14.29) 17.34 | $9.83 | -31.21% | New holding | 103,325 | 103,325 | |
XEL | Xcel Energy Inc | 2025-03-31 | New Buy New Buy | +3.26% | 63.37 ($68.08) 72.1 | $69.17 | 1.60% | New holding | 15,349 | 15,349 | |
DUK | Duke Energy Corp | 2025-03-31 | New Buy New Buy | +3.23% | 105.87 ($113.99) 121.97 | $117.79 | 3.33% | New holding | 8,809 | 8,809 | |
ADBE | Adobe Inc | 2025-03-31 | New Buy New Buy | +3.14% | 377.84 ($428.84) 464.11 | $361.77 | -15.64% | New holding | 2,722 | 2,722 | |
XTER:ENR | Siemens Energy AG | 2025-03-31 | Sold Out Sold Out | -3.04% | 48.32 (€55.87) 63.6 | €91.26 | 63.34% | Sold Out | 0 | -38,611 | |
DLTR | Dollar Tree Inc | 2025-03-31 | Add Add | +3.00% | 61.92 ($71.51) 76.95 | $106.62 | 49.10% | Add 105.57% | 25,927 | 13,315 |
SIMT Multi-Strategy Alternatives Fund Total Holding History ($B)
SIMT Multi-Strategy Alternatives Fund's Asset Allocation
SIMT Multi-Strategy Alternatives Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SIMT Multi-Strategy Alternatives Fund's Hypothetical Growth since 2025-03-31
SIMT Multi-Strategy Alternatives Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SIMT Multi-Strategy Alternatives Fund's Holdings Heat Map
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SIMT Multi-Strategy Alternatives Fund's Holdings Bubble Chart
SIMT Multi-Strategy Alternatives Fund News
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