SMI MULTI-STRATEGY FUND's SMI MULTI-STRATEGY FUND (SMILX) has disclosed 26 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $38.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 36%.
SMI MULTI-STRATEGY FUND (SMILX)'s
Total Assets is $52.32 Mil , Total Liabilities is $2.44 Mil , Net Assets is $49.88 Mil.
In SMI MULTI-STRATEGY FUND (SMILX)'s current portfolio as of 2025-04-30, the top 5 holdings are
SMI 3Fourteen Full-Cycle Trend ETF (FCTE), Sprott Physical Gold Trust (PHYS), SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), iShares MSCI EAFE ETF (EFA) and Cambria Global Value ETF (GVAL),
not including call and put options.
SMI MULTI-STRATEGY FUND (SMILX) 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 SMI MULTI-STRATEGY FUND (SMILX), 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 SMI MULTI-STRATEGY FUND (SMILX), 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 SMI MULTI-STRATEGY FUND.