SIMT Multi-Strategy Alternatives Fund's SIMT Multi-Strategy Alternatives Fund (SMSAX) has disclosed 118 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $33.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 45%.
SIMT Multi-Strategy Alternatives Fund (SMSAX)'s
Total Assets is $273.70 Mil , Total Liabilities is $33.22 Mil , Net Assets is $240.48 Mil.
In SIMT Multi-Strategy Alternatives Fund (SMSAX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Wynn Resorts Ltd (WYNN), SPDR S&P 500 ETF Trust (SPY), iShares Russell 2000 ETF (IWM), PENN Entertainment Inc (PENN) and Healthcare Realty Trust Inc (HR),
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.
Membership subscribers only.
