Current Market Value 575,336,537
Current Holdings 268
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 SVOAX - Simt Us Managed Volatility 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 268 575,337
2025-05-30 2025-03-31 NPORT-P 468 587,416
2025-03-03 2024-12-31 NPORT-P 446 582,748
2024-11-26 2024-09-30 NPORT-P 365 650,399
2024-08-29 2024-06-30 NPORT-P 395 627,712
2024-05-30 2024-03-31 NPORT-P 363 687,287
2024-02-29 2023-12-31 NPORT-P 393 709,529
2023-11-28 2023-09-30 NPORT-P 376 755,959
2023-08-28 2023-06-30 NPORT-P 393 806,069
2023-05-26 2023-03-31 NPORT-P 382 823,474
2023-03-01 2022-12-31 NPORT-P 383 853,984
2022-11-28 2022-09-30 NPORT-P 362 813,819
2022-08-29 2022-06-30 NPORT-P 334 879,006
2022-05-26 2022-03-31 NPORT-P 339 967,367
2022-03-01 2021-12-31 NPORT-P 304 987,750
2021-11-26 2021-09-30 NPORT-P 309 966,388
2021-08-30 2021-06-30 NPORT-P 289 1,011,774
2021-05-26 2021-03-31 NPORT-P 308 1,016,780
2021-03-01 2020-12-31 NPORT-P 377 1,740,106
2020-11-25 2020-09-30 NPORT-P 396 1,664,562
2020-08-31 2020-06-30 NPORT-P 400 1,614,468
2020-05-28 2020-03-31 NPORT-P 357 1,475,589
2020-03-02 2019-12-31 NPORT-P 381 1,953,469
2019-11-27 2019-09-30 NPORT-P 371 1,856,435