Current Market Value 452,586,435
Current Holdings 734
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SLLAX - SIMT Small Cap Fund Class F . 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)
2025-08-28 2025-06-30 NPORT-P 734 452,586
2025-05-30 2025-03-31 NPORT-P 672 435,693
2025-03-03 2024-12-31 NPORT-P 664 494,280
2024-11-26 2024-09-30 NPORT-P 681 603,128
2024-08-29 2024-06-30 NPORT-P 701 604,601
2024-05-30 2024-03-31 NPORT-P 742 616,582
2024-02-29 2023-12-31 NPORT-P 658 555,418
2023-11-28 2023-09-30 NPORT-P 650 519,959
2023-08-28 2023-06-30 NPORT-P 648 555,199
2023-05-26 2023-03-31 NPORT-P 638 538,243
2023-03-01 2022-12-31 NPORT-P 630 541,807
2022-11-28 2022-09-30 NPORT-P 653 517,629
2022-08-29 2022-06-30 NPORT-P 681 549,856
2022-05-26 2022-03-31 NPORT-P 688 652,800
2022-03-01 2021-12-31 NPORT-P 679 703,675
2021-11-26 2021-09-30 NPORT-P 686 701,278
2021-08-30 2021-06-30 NPORT-P 716 721,850
2021-05-26 2021-03-31 NPORT-P 718 698,887
2021-03-01 2020-12-31 NPORT-P 699 652,186
2020-11-25 2020-09-30 NPORT-P 710 546,316
2020-08-31 2020-06-30 NPORT-P 740 539,835
2020-05-28 2020-03-31 NPORT-P 711 481,929
2020-03-02 2019-12-31 NPORT-P 607 648,363
2019-11-27 2019-09-30 NPORT-P 616 603,398