Holdings
Siit U.S. Managed Volatility Fund
As of May 31, 2026, Siit U.S. Managed Volatility Fund reported 190 positions worth US$374M. Largest: Cisco Systems, Inc., Verizon Communications Inc. and Bristol-myers Squibb Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 78,978 | US$9.51M | +1,892 | May 31, 2026 |
| Verizon Communications Inc. | 161K | US$7.68M | +28,657 | May 31, 2026 |
| Bristol-myers Squibb Company | 120K | US$6.89M | +30,577 | May 31, 2026 |
| At&t Inc. | 273K | US$6.76M | +74,230 | May 31, 2026 |
| Exxon Mobil Corporation | 44,876 | US$6.52M | +16,348 | May 31, 2026 |
| Pfizer, Inc. | 224K | US$5.87M | +40,447 | May 31, 2026 |
| Merck & Company, Inc. | 44,649 | US$5.3M | +7,010 | May 31, 2026 |
| Altria Group, Inc. | 68,906 | US$4.79M | +13,514 | May 31, 2026 |
| Johnson & Johnson | 20,296 | US$4.57M | +886 | May 31, 2026 |
| Comcast Corporation | 181K | US$4.49M | +100K | May 31, 2026 |