Holdings
SIMT Multi-Strategy Alternatives Fund
As of Jun 30, 2026, SIMT Multi-Strategy Alternatives Fund reported 57 positions worth US$60.4M. Largest: Mtu Aero Engines Ag, Standardaero, Inc. and Carpenter Technology Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mtu Aero Engines Ag | 6,072 | US$2.53M | +4,643 | Jun 30, 2026 |
| Standardaero, Inc. | 83,504 | US$2.5M | +6,083 | Jun 30, 2026 |
| Carpenter Technology Corporation | 3,971 | US$2.45M | −1,525 | Jun 30, 2026 |
| Ati Inc. | 11,917 | US$2.35M | −2,795 | Jun 30, 2026 |
| The Middleby Corporation | 13,554 | US$2.33M | new | Jun 30, 2026 |
| Sensient Technologies Corporation | 18,899 | US$2.33M | −6,039 | Jun 30, 2026 |
| Century Aluminum Company | 50,201 | US$2.31M | +6,939 | Jun 30, 2026 |
| Alcoa Corporation | 42,991 | US$2.24M | +9,434 | Jun 30, 2026 |
| Constellium Se | 67,579 | US$2.15M | −19,686 | Jun 30, 2026 |
| First Quantum Minerals Ltd. | 73,601 | US$2.01M | new | Jun 30, 2026 |