SKTAX Holdings — SAAT Core Market Strategy Allocation Fund
All 6 reported holdings of SAAT Core Market Strategy Allocation Fund (SKTAX) 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 | 55.80% | $11.12M |
| Sei International Equity-Y | 15.94% | $3.18M |
| Simt Tax Mgd Sm Mid Cap-Y | 14.29% | $2.85M |
| Stet Tax Advantaged, Inc.-Y | 8.00% | $1.59M |
| Sei Inst Inst Emg Mkt Debt-Y | 3.99% | $794.89K |
| Sit Emrg Mrkts Eqty-Y | 1.95% | $389.43K |
SKTAX overview: performance, fees, allocation and SEC filings