SIMT Multi-Asset Accumulation Fund (SAAAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.22% of fund assets.
SIMT Multi-Asset Accumulation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAAAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
17.22% | $199,158,804.70 | 1,841 |
|
-
APPLIED MATERIALS INC /DE
|
14.26% | $164,925,825.00 | 502 |
|
-
APPLIED MATERIALS INC /DE
|
11.62% | $134,371,837.50 | 409 |
|
-
APPLIED MATERIALS INC /DE
|
10.93% | $126,349,233.80 | 950 |
|
-
APPLIED MATERIALS INC /DE
|
10.68% | $123,451,885.10 | 12,522,914 |
|
-
APPLIED MATERIALS INC /DE
|
10.05% | $116,155,031.30 | 1,046 |
|
-
APPLIED MATERIALS INC /DE
|
9.73% | $112,490,484.40 | 1,013 |
|
-
APPLIED MATERIALS INC /DE
|
6.89% | $79,712,500.00 | 700 |
|
-
APPLIED MATERIALS INC /DE
|
5.80% | $67,036,478.86 | 464 |
|
-
APPLIED MATERIALS INC /DE
|
5.63% | $65,158,301.65 | 451 |
|
-
N/A
|
5.24% | $60,540,317.44 | 704 |
|
-
APPLIED MATERIALS INC /DE
|
4.62% | $53,440,765.63 | 494 |
|
-
NVIDIA CORP
|
4.30% | $49,704,000.00 | 285,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.18% | $48,303,315.00 | 333 |
|
-
MICROSOFT CORP
|
3.98% | $45,986,219.10 | 124,230 |
|
-
APPLIED MATERIALS INC /DE
|
3.55% | $41,098,019.31 | 355 |
|
-
APPLIED MATERIALS INC /DE
|
3.48% | $40,287,635.83 | 348 |
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $32,983,799.98 | 248 |
|
-
APPLIED MATERIALS INC /DE
|
2.65% | $30,619,330.00 | 421 |
|
-
NVIDIA CORP
|
2.06% | $23,875,360.00 | 136,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $22,154,372.62 | 162 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $19,814,250.00 | 174 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $19,183,385.18 | 151 |
|
-
Broadcom Inc.
|
1.61% | $18,570,600.00 | 60,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $18,060,720.35 | 82 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $16,747,321.12 | 125 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $16,524,887.66 | 261 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $15,653,706.80 | 64 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $13,586,000.00 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $13,105,537.76 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $12,686,610.00 | 101 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $12,632,220.00 | 27 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $12,588,750.00 | 108 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $11,681,730.00 | 93 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $10,994,494.84 | 55 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $10,791,829.59 | 35 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $10,759,573.79 | 80 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $9,316,000.00 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $8,462,960.00 | 88 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $8,444,189.50 | 97 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $8,041,825.10 | 66 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $7,928,945.58 | 29 |
|
-
GOLDMAN SACHS TRUST
|
0.68% | $7,823,401.95 | 150,363 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $7,056,700.00 | 119 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $6,740,730.60 | 83,535 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $6,223,359.38 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $6,025,025.91 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $5,741,650.25 | 21 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $4,738,600.00 | 43 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $3,686,966.00 | 82 |
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