SISAX Holdings — Saat Tax-Managed Aggressive Strategy Fund
All 6 reported holdings of Saat Tax-Managed Aggressive Strategy Fund (SISAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simt Tax-Mgd Lrg Cap-Y | 55.94% | $47.86M |
| Sei International Equity-Y | 16.10% | $13.77M |
| Simt Tax Mgd Sm Mid Cap-Y | 13.98% | $11.96M |
| Simt High Yield Bond-Y | 8.00% | $6.85M |
| Sei Inst Inst Emg Mkt Debt-Y | 3.98% | $3.41M |
| Sit Emrg Mrkts Eqty-Y | 1.98% | $1.69M |
SISAX overview: performance, fees, allocation and SEC filings