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 | 56.24% | $52.76M |
| Sei International Equity-Y | 15.64% | $14.67M |
| Simt Tax Mgd Sm Mid Cap-Y | 14.23% | $13.35M |
| 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 |
SISAX overview: performance, fees, allocation and SEC filings