SIMT Multi-Strategy Alternatives Fund's SIMT Multi-Strategy Alternatives Fund (SMSAX) has disclosed 148 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $49.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 92%.
SIMT Multi-Strategy Alternatives Fund (SMSAX)'s
Total Assets is $339.67 Mil , Total Liabilities is $48.41 Mil , Net Assets is $291.26 Mil.
In SIMT Multi-Strategy Alternatives Fund (SMSAX)'s current portfolio as of 2024-03-31, the top 5 holdings are
Transocean Ltd (RIG), TKO Group Holdings Inc (TKO), RH (RH), Kimco Realty Corp (KIM) and PENN Entertainment Inc (PENN),
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.
