Current Market Value 882,660,879
Current Holdings 468
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SSMAX - Siit Small Mid Cap Equity Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 468 882,661
2025-04-29 2025-02-28 NPORT-P 473 814,621
2025-01-29 2024-11-30 NPORT-P 459 880,424
2024-10-30 2024-08-31 NPORT-P 457 853,179
2024-07-30 2024-05-31 NPORT-P 459 811,092
2024-04-29 2024-02-29 NPORT-P 526 812,260
2024-01-26 2023-11-30 NPORT-P 524 758,291
2023-10-30 2023-08-31 NPORT-P 525 796,460
2023-07-28 2023-05-31 NPORT-P 531 770,296
2023-05-01 2023-02-28 NPORT-P 526 841,096
2023-01-27 2022-11-30 NPORT-P 529 868,405
2022-10-31 2022-08-31 NPORT-P 528 854,843
2022-07-28 2022-05-31 NPORT-P 542 941,448
2022-04-29 2022-02-28 NPORT-P 529 1,031,462
2022-01-27 2021-11-30 NPORT-P 532 1,049,706
2021-10-29 2021-08-31 NPORT-P 527 1,084,806
2021-07-28 2021-05-31 NPORT-P 548 1,171,294
2021-04-29 2021-02-28 NPORT-P 547 1,170,589
2021-01-28 2020-11-30 NPORT-P 541 1,089,110
2020-10-30 2020-08-31 NPORT-P 537 979,000
2020-07-27 2020-05-31 NPORT-P 538 892,890
2020-04-28 2020-02-29 NPORT-P 523 864,449
2020-01-27 2019-11-30 NPORT-P 540 1,206,995