Current Market Value 2,648,429,110
Current Holdings 1201
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F . 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)
2025-08-28 2025-06-30 NPORT-P 1201 2,648,429
2025-05-30 2025-03-31 NPORT-P 1275 2,324,199
2025-03-03 2024-12-31 NPORT-P 1240 2,459,814
2024-11-26 2024-09-30 NPORT-P 1273 3,126,447
2024-08-29 2024-06-30 NPORT-P 1733 3,888,540
2024-05-30 2024-03-31 NPORT-P 1809 2,589,122
2024-02-29 2023-12-31 NPORT-P 1519 3,933,732
2023-11-28 2023-09-30 NPORT-P 1719 6,957,012
2023-08-28 2023-06-30 NPORT-P 1635 8,352,495
2023-05-26 2023-03-31 NPORT-P 1748 4,167,496
2023-03-01 2022-12-31 NPORT-P 2007 4,414,747
2022-11-28 2022-09-30 NPORT-P 1877 3,876,459
2022-08-29 2022-06-30 NPORT-P 1808 3,494,290
2022-05-26 2022-03-31 NPORT-P 1960 5,797,759
2022-03-01 2021-12-31 NPORT-P 1939 7,109,880
2021-11-26 2021-09-30 NPORT-P 1890 6,036,344
2021-08-30 2021-06-30 NPORT-P 1988 7,020,203
2021-05-26 2021-03-31 NPORT-P 1938 6,118,055
2021-03-01 2020-12-31 NPORT-P 1933 6,964,289
2020-11-25 2020-09-30 NPORT-P 1873 6,875,185
2020-08-31 2020-06-30 NPORT-P 1940 5,576,783
2020-05-28 2020-03-31 NPORT-P 2221 3,727,454
2020-03-02 2019-12-31 NPORT-P 1987 7,984,357
2019-11-27 2019-09-30 NPORT-P 2056 7,146,679