Holdings
Siit Dynamic Asset Allocation Fund
As of May 31, 2026, Siit Dynamic Asset Allocation Fund reported 499 positions worth US$1.74B. Largest: Microsoft Corp., Nvidia Corporation and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 435K | US$196M | +248K | May 31, 2026 |
| Nvidia Corporation | 609K | US$129M | −496 | May 31, 2026 |
| Apple Inc | 368K | US$115M | −394K | May 31, 2026 |
| Alphabet Inc (google) Class C | 262K | US$99.6M | −686 | May 31, 2026 |
| Amazon.com, Inc. | 245K | US$66.3M | +765 | May 31, 2026 |
| Broadcom Inc. | 119K | US$53.1M | +540 | May 31, 2026 |
| Meta Platforms, Inc. | 54,827 | US$34.7M | +266 | May 31, 2026 |
| Tesla, Inc. | 70,485 | US$30.7M | +90 | May 31, 2026 |
| Micron Technology, Inc. | 28,207 | US$27.4M | +98 | May 31, 2026 |
| Eli Lilly And Company | 19,859 | US$21.9M | −37 | May 31, 2026 |