Current Market Value 814,264,452
Current Holdings 392
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SLCAX - Siit Large Cap Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 392 814,264
2025-04-29 2025-02-28 NPORT-P 394 845,004
2025-01-29 2024-11-30 NPORT-P 370 888,358
2024-10-30 2024-08-31 NPORT-P 375 852,502
2024-07-30 2024-05-31 NPORT-P 388 806,721
2024-04-29 2024-02-29 NPORT-P 392 783,546
2024-01-26 2023-11-30 NPORT-P 403 741,880
2023-10-30 2023-08-31 NPORT-P 408 751,077
2023-07-27 2023-05-31 NPORT-P 407 711,587
2023-05-01 2023-02-28 NPORT-P 400 721,843
2023-01-27 2022-11-30 NPORT-P 419 770,993
2022-10-31 2022-08-31 NPORT-P 403 738,403
2022-07-28 2022-05-31 NPORT-P 372 791,847
2022-04-29 2022-02-28 NPORT-P 410 978,130
2022-01-27 2021-11-30 NPORT-P 433 1,004,554
2021-10-29 2021-08-31 NPORT-P 408 1,034,781
2021-07-28 2021-05-31 NPORT-P 420 1,110,874
2021-04-29 2021-02-28 NPORT-P 421 1,022,552
2021-01-28 2020-11-30 NPORT-P 449 1,037,089
2020-10-30 2020-08-31 NPORT-P 336 1,043,662
2020-07-27 2020-05-31 NPORT-P 342 945,305
2020-04-28 2020-02-29 NPORT-P 328 928,463
2020-01-27 2019-11-30 NPORT-P 327 1,049,895