SIMT Multi-Strategy Alternatives Fund

SIMT Multi-Strategy Alternatives Fund reported 85 holdings worth US$240M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

SIMT Multi-Strategy Alternatives Fund reported 85 holdings worth US$240M as of Jun 30, 2026. Largest: Mtu Aero Engines Ag, Standardaero, Inc. and Carpenter Technology Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$240M

The filing in full

CompanySharesValue as reported% of portfolio
Mtu Aero Engines Ag6,072US$2.53M1.1%
Standardaero, Inc.83,504US$2.5M1.0%
Carpenter Technology Corporation3,971US$2.45M1.0%
Ati Inc.11,917US$2.35M0.98%
The Middleby Corporation13,554US$2.33M0.97%
Sensient Technologies Corporation18,899US$2.33M0.97%
Century Aluminum Company50,201US$2.31M0.96%
Alcoa Corporation42,991US$2.24M0.93%
Constellium Se67,579US$2.15M0.90%
First Quantum Minerals Ltd.73,601US$2.01M0.84%
Melrose Industries Plc317KUS$2M0.83%
Harmony Gold Mining Co. Ltd.122KUS$1.93M0.80%
Parsons Corporation34,726US$1.82M0.76%
Ardagh Metal Packaging S.a.367KUS$1.74M0.72%
Avantor, Inc.161KUS$1.59M0.66%
Verizon Communications Inc.35,551US$1.51M0.63%
Nxp Semiconductors N.v.5,065US$1.42M0.59%
Kbr, Inc.40,431US$1.4M0.58%
International Flavors & Fragrances, Inc.16,410US$1.3M0.54%
Churchill Downs, Incorporated14,376US$1.29M0.54%
Kinder Morgan, Inc.39,013US$1.25M0.52%
Primo Brands Corporation50,765US$1.24M0.52%
E.l.f. Beauty, Inc.16,300US$1.21M0.50%
Vail Resorts, Inc.8,678US$1.18M0.49%
Sba Communications Corporation6,676US$1.18M0.49%
Crown Castle Inc.15,110US$1.14M0.48%
Penn Entertainment, Inc.50,971US$1.09M0.45%
Rocket Companies, Inc.67,904US$1.07M0.45%
Toll Brothers, Inc.6,482US$1.07M0.44%
Norwegian Cruise Line Holdings Ltd.47,962US$1.01M0.42%
Cameco Corporation9,117US$929K0.39%
Eckert & Ziegler Se50,828US$888K0.37%
Lkq Corporation31,689US$834K0.35%
Floor & Decor Holdings, Inc.13,764US$817K0.34%
Sensata Technologies Holding Plc13,040US$623K0.26%
Healthcare Realty Trust Incorporated30,232US$610K0.25%
Champion Homes, Inc.6,461US$569K0.24%
On Semiconductor Corporation5,676US$537K0.22%
Autodesk, Inc.2,723US$529K0.22%
Golar Lng Limited10,286US$513K0.21%
Bob's Discount Furniture, Inc.32,323US$511K0.21%
Atlassian Corporation6,238US$485K0.20%
Aeva Technologies, Inc.16,600US$477K0.20%
Pebblebrook Hotel Trust21,816US$423K0.18%
Blackberry Limited11,482US$145K0.06%
Adient Plc6,330US$116K0.05%
Uniti Group Inc.9,706US$111K0.05%
Chewy, Inc.5,184US$102K0.04%
Adapthealth Corp.9,058US$94,3840.04%
Lumen Technologies, Inc.10,931US$83,9500.03%
Service Properties Trust - Shares Of Beneficial Interest48,576US$82,0930.03%
Gfl Environmental Inc2,175US$80,0180.03%
Columbus Mckinnon Corporation4,815US$72,8510.03%
Petco Health And Wellness Company, Inc.22,505US$61,2140.03%
Forward Air Corporation3,210US$43,3670.02%
Amc Entertainment Holdings, Inc.16,200US$30,7800.01%
Chemours Company (the)618US$12,681<0.01%
Raymond James Financial, Inc.0US$00.00%
Sentinelone, Inc.0US$00.00%
Globalfoundries Inc.0US$00.00%
American Tower Corporation (reit)0US$00.00%
Zions Bancorporation N.a.0US$00.00%
Franklin Resources, Inc.0US$00.00%
Wolfspeed, Inc.0US$00.00%
Elastic N.v.0US$00.00%
Kirby Corporation0US$00.00%
Allegro Microsystems, Inc.0US$00.00%
Commercial Metals Company0US$00.00%
Frontier Group Holdings, Inc.0US$00.00%
Builders Firstsource, Inc.0US$00.00%
Under Armour, Inc.0US$00.00%
D.r. Horton, Inc.0US$00.00%
Lululemon Athletica Inc.0US$00.00%
Hudbay Minerals Inc0US$00.00%
Nucor Corporation0US$00.00%
Analog Devices, Inc.0US$00.00%
Jp Morgan Chase & Co.0US$00.00%
Rh0US$00.00%
Huntington Ingalls Industries, Inc.0US$00.00%
Iheartmedia, Inc.0US$00.00%
Versant Media Group, Inc.0US$00.00%
Amazon.com, Inc.0US$00.00%
Freeport-mcmoran, Inc.0US$00.00%
Wynn Resorts, Limited0US$00.00%
Moelis & Company0US$00.00%

Source

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