SISAX holdings — SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND
SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND (SISAX) held 6 positions with net assets of $93.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by SIMT TAX-MGD LRG CAP-Y, SEI INTERNATIONAL EQUITY-Y, SIMT TAX MGD SM MID CAP-Y.
SISAX top holdings
- SIMT TAX-MGD LRG CAP-Y — 56.24% ($52.8M)
- SEI INTERNATIONAL EQUITY-Y — 15.64% ($14.7M)
- SIMT TAX MGD SM MID CAP-Y — 14.23% ($13.4M)
- STET TAX ADVANTAGED INC-Y — 7.91% ($7.42M)
- SEI INST INST EMG MKT DEBT-Y — 3.95% ($3.71M)
- SIT EMRG MRKTS EQTY-Y — 2.00% ($1.88M)
What are SISAX's top 10 holdings?
SIMT TAX-MGD LRG CAP-Y (56.2%), SEI INTERNATIONAL EQUITY-Y (15.6%), SIMT TAX MGD SM MID CAP-Y (14.2%), STET TAX ADVANTAGED INC-Y (7.9%), SEI INST INST EMG MKT DEBT-Y (4.0%), SIT EMRG MRKTS EQTY-Y (2.0%).
How many stocks are in SISAX?
SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND reported 6 holdings as of June 30, 2026.