SIMT Multi-Asset Inflation Managed Fund (SIFAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.84% of fund assets.
SIMT Multi-Asset Inflation Managed Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIFAX
- 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
|
9.84% | $53,728,335.94 | 259 |
|
-
APPLIED MATERIALS INC /DE
|
7.35% | $40,134,664.06 | 371 |
|
-
ExxonMobil Holdings Corp
|
2.67% | $14,576,508.56 | 85,916 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $9,427,200.00 | 20 |
|
-
CHEVRON CORP
|
1.46% | $7,973,512.20 | 38,538 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $7,017,900.00 | 15 |
|
-
Walmart Inc.
|
1.18% | $6,459,950.12 | 51,979 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $5,962,540.00 | 62 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $5,567,895.00 | 18 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $5,373,140.00 | 53 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.97% | $5,295,029.02 | 5,314 |
|
-
UNITED STATES OF AMERICA
|
0.92% | $5,006,308.85 | 5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $4,886,590.00 | 47 |
|
-
UNITED STATES OF AMERICA
|
0.88% | $4,804,560.77 | 4,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $4,700,889.00 | 54 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $4,337,375.00 | 35 |
|
-
PROCTER & GAMBLE Co
|
0.75% | $4,093,140.72 | 28,338 |
|
-
MICROSOFT CORP
|
0.72% | $3,952,305.09 | 10,677 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $3,701,880.00 | 117 |
|
-
COCA COLA CO
|
0.66% | $3,592,221.75 | 47,235 |
|
-
ELI LILLY & Co
|
0.65% | $3,544,793.58 | 3,854 |
|
-
UNITED STATES OF AMERICA
|
0.64% | $3,503,462.38 | 3,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $3,446,920.00 | 34 |
|
-
UNITED STATES OF AMERICA
|
0.62% | $3,401,281.77 | 3,400,000 |
|
-
UNITED STATES OF AMERICA
|
0.62% | $3,399,810.89 | 3,400,000 |
|
-
CONOCOPHILLIPS
|
0.62% | $3,360,456.00 | 25,458 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $3,321,018.92 | 45 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $3,182,256.00 | 77 |
|
-
Philip Morris International Inc.
|
0.58% | $3,169,071.78 | 19,167 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $2,885,440.00 | 32 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $2,865,024.50 | 55,859,000 |
|
-
JOHNSON & JOHNSON
|
0.52% | $2,815,704.36 | 11,519 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $2,764,473.60 | 16 |
|
-
UNITED STATES OF AMERICA
|
0.50% | $2,703,022.70 | 2,700,000 |
|
-
PEPSICO INC
|
0.47% | $2,579,211.61 | 16,609 |
|
-
UNITED STATES OF AMERICA
|
0.44% | $2,400,025.97 | 2,400,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $2,287,584.60 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $2,204,010.00 | 27 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $2,134,800.00 | 36 |
|
-
MORGAN STANLEY
|
0.36% | $1,947,636.56 | 18,720,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $1,873,600.00 | 32 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $1,872,975.00 | 5 |
|
-
AbbVie Inc.
|
0.34% | $1,866,064.20 | 8,580 |
|
-
WILLIAMS COMPANIES, INC.
|
0.34% | $1,840,096.74 | 25,283 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $1,742,770.98 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $1,741,070.00 | 20 |
|
-
UNITED STATES OF AMERICA
|
0.31% | $1,700,818.91 | 1,700,000 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.30% | $1,643,880.00 | 57 |
|
-
SLB LIMITED/NV
|
0.29% | $1,597,809.14 | 31,092 |
|
-
EOG RESOURCES INC
|
0.29% | $1,570,897.62 | 10,866 |
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