SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND (SISAX) is an MF managed by Independent / Boutique. Its largest position is SIMT TAX-MGD LRG CAP-Y (null), representing 55.94% of fund assets.
SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SISAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIMT TAX-MGD LRG CAP-Y
|
55.94% | $47,861,057.10 | 1,205,872 |
|
-
SEI INTERNATIONAL EQUITY-Y
|
16.10% | $13,772,573.34 | 1,046,548 |
|
-
SIMT TAX MGD SM MID CAP-Y
|
13.98% | $11,962,133.48 | 499,046 |
|
-
N/A
|
8.00% | $6,846,679.13 | 1,326,876 |
|
-
N/A
|
3.98% | $3,405,008.40 | 366,130 |
|
-
SIT EMRG MRKTS EQTY-Y
|
1.98% | $1,690,906.30 | 115,895 |
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