SIMT Multi-Asset Capital Stability Fund (SCLAX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 10.72% of fund assets.
SIMT Multi-Asset Capital Stability Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCLAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
10.72% | $45,986,219.10 | 124,230 |
|
-
NVIDIA CORP
|
9.02% | $38,699,360.00 | 221,900 |
|
-
APPLIED MATERIALS INC /DE
|
4.62% | $19,796,882.81 | 183 |
|
-
APPLIED MATERIALS INC /DE
|
4.49% | $19,255,984.38 | 178 |
|
-
Broadcom Inc.
|
3.25% | $13,927,950.00 | 45,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $12,239,273.44 | 59 |
|
-
APPLIED MATERIALS INC /DE
|
2.76% | $11,827,350.00 | 36 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $11,104,687.50 | 100 |
|
-
GENERAL MOTORS FINANCIAL COMPANY INC
|
1.98% | $8,480,205.20 | 8,500,000 |
|
-
ENTERGY CORP /DE/
|
1.97% | $8,452,649.90 | 8,500,000 |
|
-
BANCO DE CREDITO E INVERSIONES S.A.
|
1.96% | $8,394,632.40 | 8,400,000 |
|
-
ROGERS COMMUNICATIONS INC
|
1.96% | $8,391,527.76 | 8,400,000 |
|
-
CONSTELLATION ENERGY GROUP INC
|
1.95% | $8,364,347.88 | 8,400,000 |
|
-
Fidelity National Information Services, Inc.
|
1.83% | $7,837,770.49 | 7,850,000 |
|
-
Brookfield Renewable Partners L.P.
|
1.81% | $7,744,017.78 | 7,750,000 |
|
-
Walt Disney Co
|
1.71% | $7,314,278.20 | 75,890 |
|
-
N/A
|
1.70% | $7,309,555.37 | 85 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $6,830,375.04 | 59 |
|
-
HUMANA INC
|
1.59% | $6,799,253.36 | 6,800,000 |
|
-
ORACLE CORP
|
1.53% | $6,567,656.04 | 6,600,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $6,516,960.48 | 49 |
|
-
JANUS DETROIT STREET TRUST
|
1.51% | $6,491,232.27 | 128,871 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $5,774,437.50 | 52 |
|
-
ExxonMobil Holdings Corp
|
1.33% | $5,683,610.00 | 33,500 |
|
-
JABIL INC
|
1.22% | $5,239,465.35 | 5,250,000 |
|
-
BLACK HILLS CORPORATION
|
1.19% | $5,099,440.02 | 5,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $5,076,925.00 | 35 |
|
-
HYUNDAI CAPITAL AMERICA
|
1.16% | $4,995,646.00 | 5,000,000 |
|
-
Ovintiv Inc.
|
1.15% | $4,944,189.20 | 4,950,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $4,735,170.00 | 99 |
|
-
MICROSOFT CORP
|
1.07% | $4,606,025.31 | 12,443 |
|
-
BRUNSWICK CORP
|
1.05% | $4,498,931.25 | 4,500,000 |
|
-
BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC
|
1.04% | $4,439,131.32 | 4,450,000 |
|
-
VANGUARD S&P 500 ETF
|
1.01% | $4,331,042.40 | 7,248 |
|
-
Alphabet Inc.
|
0.99% | $4,250,978.34 | 14,819 |
|
-
GLENCORE FUNDING LLC
|
0.96% | $4,121,096.50 | 4,150,000 |
|
-
ONEOK INC /NEW/
|
0.93% | $3,990,906.40 | 4,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $3,781,960.00 | 52 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $3,712,473.75 | 113 |
|
-
MICROSOFT CORP
|
0.85% | $3,632,485.20 | 49,618,704 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $3,611,879.25 | 25 |
|
-
BLACK HILLS CORPORATION
|
0.77% | $3,295,234.80 | 3,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $3,206,798.30 | 22 |
|
-
Meta Platforms, Inc.
|
0.74% | $3,165,023.16 | 5,532 |
|
-
BASF SE
|
0.73% | $3,126,415.01 | 3,150,000 |
|
-
Duke Energy CORP
|
0.52% | $2,241,264.60 | 2,250,000 |
|
-
Walmart Inc.
|
0.48% | $2,038,192.00 | 16,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,861,988.71 | 14 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,827,687.52 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $1,733,702.04 | 12 |
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