Holdings
SIMT Multi-Asset Capital Stability Fund
As of Jun 30, 2026, SIMT Multi-Asset Capital Stability Fund reported 9 positions worth US$167M. Largest: Microsoft Corp., Nvidia Corporation and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 135K | US$50.4M | −1,443 | Jun 30, 2026 |
| Nvidia Corporation | 222K | US$44.4M | −6,711 | Jun 30, 2026 |
| Broadcom Inc. | 67,000 | US$25.3M | +22,000 | Jun 30, 2026 |
| Global Payments Inc. | 244K | US$17.7M | new | Jun 30, 2026 |
| Costco Wholesale Corporation | 8,500 | US$7.95M | new | Jun 30, 2026 |
| Walt Disney Company (the) | 75,890 | US$7.3M | no change | Jun 30, 2026 |
| Apple Inc | 21,800 | US$6.31M | new | Jun 30, 2026 |
| Amazon.com, Inc. | 24,300 | US$5.79M | +21,490 | Jun 30, 2026 |
| Walmart Inc. | 16,400 | US$1.86M | no change | Jun 30, 2026 |