Holdings

Siit Global Managed Volatility Fund

As of May 31, 2026, Siit Global Managed Volatility Fund reported 475 positions worth US$1.76B. Largest: Cisco Systems, Inc., Verizon Communications Inc. and At&t Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Cisco Systems, Inc.364KUS$43.8M−93,978May 31, 2026
Verizon Communications Inc.602KUS$28.8M+105KMay 31, 2026
At&t Inc.982KUS$24.4M+229KMay 31, 2026
Johnson & Johnson103KUS$23.3M−10,050May 31, 2026
Alphabet Inc (google) Class C57,887US$22M−9,300May 31, 2026
Novartis Ag137KUS$20.6M−8,300May 31, 2026
Eni S.p.a.778KUS$20.4M+136KMay 31, 2026
Endesa S.a.477KUS$19.9Mno changeMay 31, 2026
Altria Group, Inc.284KUS$19.8Mno changeMay 31, 2026
Bristol-myers Squibb Company331KUS$18.9M−23,103May 31, 2026