SIMT Multi-Strategy Alternatives Fund (SMSAX) is an MF managed by Independent / Boutique. Its largest position is MERGER FUND (MERIX), representing 18.26% of fund assets.
SIMT Multi-Strategy Alternatives Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MERGER FUND
|
18.26% | $42,939,981.06 | 2,512,579 |
|
-
N/A
|
2.37% | $5,563,791.27 | 5,563,791 |
|
-
N/A
|
2.01% | $4,721,871.70 | 4,721,872 |
|
-
N/A
|
1.45% | $3,412,500.65 | 3,412,501 |
|
-
N/A
|
1.18% | $2,785,586.59 | 2,785,587 |
|
-
CENTURY ALUMINUM CO
|
1.08% | $2,539,046.78 | 43,262 |
|
-
Hudbay Minerals Inc.
|
0.99% | $2,323,975.50 | 111,195 |
|
-
Alcoa Corp
|
0.95% | $2,225,835.81 | 33,557 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.92% | $2,166,248.40 | 5,496 |
|
-
SENSIENT TECHNOLOGIES CORP
|
0.92% | $2,155,640.72 | 24,938 |
|
-
CONSTELLIUM SE
|
0.91% | $2,144,973.70 | 87,265 |
|
-
ATI INC
|
0.91% | $2,140,007.52 | 14,712 |
|
-
KIRBY CORP
|
0.91% | $2,139,633.76 | 16,102 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $2,138,888.38 | 316,819 |
|
-
FREEPORT-MCMORAN INC
|
0.89% | $2,084,632.70 | 35,465 |
|
-
Churchill Downs Inc
|
0.85% | $2,011,114.04 | 22,388 |
|
-
StandardAero, Inc.
|
0.85% | $1,999,784.43 | 77,421 |
|
-
VAIL RESORTS INC
|
0.83% | $1,958,804.80 | 15,265 |
|
-
HARMONY GOLD MINING CO LTD
|
0.83% | $1,947,271.41 | 126,693 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.78% | $1,831,307.10 | 25,242 |
|
-
AMAZON COM INC
|
0.77% | $1,810,699.38 | 8,694 |
|
-
HORTON D R INC /DE/
|
0.76% | $1,777,822.32 | 12,956 |
|
-
MSILF TREASURY SECURITIES PORT
|
0.74% | $1,744,875.09 | 1,744,875 |
|
-
FRANKLIN TEMPLETON INC
|
0.69% | $1,625,339.44 | 68,812 |
|
-
NXP Semiconductors N.V.
|
0.64% | $1,506,963.30 | 7,655 |
|
-
Ardagh Metal Packaging S.A.
|
0.63% | $1,485,580.50 | 366,810 |
|
-
Healthcare Realty Trust Inc
|
0.62% | $1,468,802.49 | 86,451 |
|
-
Builders FirstSource, Inc.
|
0.62% | $1,462,180.80 | 17,760 |
|
-
PENN Entertainment, Inc.
|
0.56% | $1,308,617.01 | 87,067 |
|
-
N/A
|
0.55% | $1,282,183.68 | 1,282,184 |
|
-
Rocket Companies, Inc.
|
0.52% | $1,222,949.25 | 85,821 |
|
-
JPMORGAN CHASE & CO
|
0.52% | $1,215,469.12 | 4,132 |
|
-
CROWN CASTLE INC.
|
0.47% | $1,102,644.91 | 13,561 |
|
-
Primo Brands Corp
|
0.43% | $1,009,438.64 | 53,608 |
|
-
CAMECO CORP
|
0.42% | $990,197.37 | 9,117 |
|
-
RH
|
0.41% | $965,317.28 | 6,904 |
|
-
WYNN RESORTS LTD
|
0.41% | $958,327.35 | 9,437 |
|
-
Under Armour, Inc.
|
0.41% | $957,550.02 | 162,022 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $874,058.59 | 50,828 |
|
-
Toll Brothers, Inc.
|
0.35% | $812,132.97 | 5,951 |
|
-
GLOBALFOUNDRIES Inc.
|
0.35% | $812,115.84 | 18,258 |
|
-
GOLAR LNG LTD
|
0.34% | $807,970.52 | 14,932 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.34% | $807,774.78 | 14,019 |
|
-
KINDER MORGAN, INC.
|
0.33% | $774,207.70 | 23,090 |
|
-
Frontier Group Holdings, Inc.
|
0.31% | $727,864.82 | 206,194 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $660,057.58 | 672,156 |
|
-
Avantor, Inc.
|
0.28% | $654,491.04 | 83,481 |
|
-
PLUTO ACQUISITION I, INC.
|
0.25% | $585,295.72 | 672,754 |
|
-
Pebblebrook Hotel Trust
|
0.25% | $579,072.87 | 45,849 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $570,876.46 | 570,876 |
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