SM
| |
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 | +45.31% | +23.25% | 11,044.1 | Travel & Leisure | |
PENN | PENN Entertainment Inc | 157,386 | 2,567.0 | -10.37% | 7.710 | -0.54% | 0.100 | +19.61% | -6.76% | 2,790.5 | Travel & Leisure | |
HR | Healthcare Realty Trust Inc | 126,042 | 2,130.1 | +7.89% | 6.400 | +0.47% | 0.040 | -2.47% | -2.37% | 5,594.7 | REITs | |
BEN | Franklin Resources Inc | 110,140 | 2,120.2 | -6.36% | 6.370 | -0.23% | 0.020 | +40.52% | +26.41% | 13,075.0 | Asset Management | |
ALGM | Allegro Microsystems Inc | 713,109 | 1,973.7 | +796.94% | 5.930 | +5.27% | 0.390 | +56.97% | +64.36% | 6,644.4 | Semiconductors | |
DLTR | Dollar Tree Inc | 25,927 | 1,946.3 | +105.57% | 5.850 | +3.00% | 0.010 | +51.61% | +35.99% | 21,268.2 | Retail - Defensive | |
ATI | ATI Inc | 35,907 | 1,868.2 | -3.48% | 5.610 | -0.11% | 0.030 | +77.68% | +57.79% | 12,251.7 | Industrial Products | |
ECG | Everus Construction Group Inc | 48,530 | 1,800.0 | +69.79% | 5.410 | +2.22% | 0.100 | +84.54% | -0.90% | 3,323.1 | Construction | |
CENX | Century Aluminum Co | 96,199 | 1,785.5 | -8.09% | 5.360 | -0.23% | 0.100 | +7.96% | +3.46% | 1,758.8 | Metals & Mining | |
HBM | Hudbay Minerals Inc | 232,475 | 1,764.5 | +7.52% | 5.300 | +0.37% | 0.060 | +52.32% | +33.84% | 4,246.7 | 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 | $625.34 | 6.39% | Sell Short | -4,731 | -4,731 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sell Short | -7.88% | 198.1 ($216.92) 229.79 | $223.08 | 2.84% | Sell Short | -13,145 | -13,145 | |
ALGM | Allegro Microsystems Inc | 2025-03-31 | Add Add | +5.27% | 21.77 ($24.96) 28.31 | $35.93 | 43.95% | Add 796.94% | 713,109 | 633,604 | |
ZM | Zoom Communications Inc | 2025-03-31 | Add Add | +4.61% | 72.23 ($79.69) 88.64 | $78.58 | -1.39% | 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 | $10.28 | -28.06% | 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 | $68.19 | 0.16% | 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 | $117.31 | 2.91% | New holding | 8,809 | 8,809 | |
ADBE | Adobe Inc | 2025-03-31 | New Buy New Buy | +3.14% | 377.84 ($428.84) 464.11 | $379.31 | -11.55% | 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 | €92.54 | 65.63% | Sold Out | 0 | -38,611 | |
DLTR | Dollar Tree Inc | 2025-03-31 | Add Add | +3.00% | 61.92 ($71.51) 76.95 | $101.91 | 42.51% | Add 105.57% | 25,927 | 13,315 |
SIMT Multi-Strategy Alternatives Fund Total Holding History ($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 % |
|---|
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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