# Portfolio overlap — STMSX vs SLLAX Comparing **SIMT Tax-Managed Small/Mid Cap Fund** (2026-03-31) and **SIMT Small Cap Fund** (2026-03-31). - Shared positions: 325 - SIMT Tax-Managed Small/Mid Cap Fund covered by SIMT Small Cap Fund: 0.4684458171604940495721384881 - SIMT Small Cap Fund covered by SIMT Tax-Managed Small/Mid Cap Fund: 0.4684458171604940495721384882 ## SIMT Tax-Managed Small/Mid Cap Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JACKSON FINANCIAL INC | 0.015221 | ✓ | | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.014895 | ✓ | | COMMERCIAL METALS CO | 0.011281 | ✓ | | US ULTRA BOND CBT Sep25 | 0.011048 | ✓ | | KEYSIGHT TECHNOLOGIES INC | 0.010734 | | | PHOTRONICS INC | 0.009952 | ✓ | | ASTEC INDUSTRIES INC COMMON STOCK | 0.009638 | ✓ | | RBC BEARINGS INC | 0.009520 | | | OLD NATL BANCORP | 0.009307 | ✓ | | CNO FINANCIAL GROUP INC COMMON STOCK | 0.008479 | ✓ | | COLUMBIA BANKING SYSTEMS INC | 0.008478 | ✓ | | MOLINA HEALTHCARE INC | 0.008427 | ✓ | | ZIONS BANCORP NA | 0.008304 | ✓ | | ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.007973 | ✓ | | TTM TECHNOLOGIES INC | 0.007962 | ✓ | | FNB CORP PA | 0.007570 | ✓ | | BURLINGTON STORES INC | 0.007275 | | | BRIDGEBIO PHARMA INC | 0.006859 | ✓ | | SANMINA CORP | 0.006809 | ✓ | | MONOLITHIC POWER SYS INC | 0.006794 | | | VIAVI SOLUTIONS INC | 0.006474 | ✓ | | BRINKER INTL | 0.006371 | ✓ | | DELEK US HOLDINGS INC | 0.006169 | ✓ | | URBAN OUTFITTERS | 0.006067 | ✓ | | TEREX CORP | 0.006045 | ✓ | | STRIDE INC | 0.005947 | ✓ | | OPEN TEXT CORP | 0.005927 | ✓ | | AAON INC COMMON STOCK | 0.005836 | ✓ | | CENTENE CORP | 0.005763 | | | UMB FINANCIAL CORP | 0.005748 | ✓ | | VISTEON CORP | 0.005564 | ✓ | | EXLSERVICE HOLDINGS INC | 0.005543 | ✓ | | FIRST COMMONWEALTH FINL CORP | 0.005482 | ✓ | | REPLIGEN CORP | 0.005366 | | | AXON ENTERPRISE INC | 0.005268 | | | BALCHEM CORP COMMON STOCK | 0.005144 | | | TUTOR PERINI CORP | 0.005008 | ✓ | | CLEVELAND-CLIFFS INC | 0.004890 | ✓ | | TARGET CORP COMMON STOCK | 0.004877 | | | ADVANCED DRAINAGE SYSTEMS INC | 0.004865 | | | AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.004756 | ✓ | | WESCO INTL | 0.004711 | ✓ | | FIRSTCASH HOLDINGS INC | 0.004691 | ✓ | | TAYLOR MORRISON HOME CORP | 0.004642 | ✓ | | CURTISS WRIGHT CORPORATION | 0.004596 | | | SSR MINING INC | 0.004411 | ✓ | | OIL STATES INTL | 0.004409 | ✓ | | HUDBAY MINERALS | 0.004399 | ✓ | | CONSTRUCTION PARTNERS INC CL A | 0.004230 | | | POOL CORP | 0.004096 | ✓ | ## SIMT Small Cap Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | VIAVI SOLUTIONS INC | 0.014314 | ✓ | | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.011197 | ✓ | | BRIDGEBIO PHARMA INC | 0.010604 | ✓ | | TTM TECHNOLOGIES INC | 0.010499 | ✓ | | JACKSON FINANCIAL INC | 0.010176 | ✓ | | CNO FINANCIAL GROUP INC COMMON STOCK | 0.009753 | ✓ | | CLEAR SECURE INC | 0.009315 | ✓ | | US ULTRA BOND CBT Sep25 | 0.008688 | ✓ | | URBAN OUTFITTERS | 0.008291 | ✓ | | COMMERCIAL METALS CO | 0.008246 | ✓ | | PHOTRONICS INC | 0.007596 | ✓ | | ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.007421 | ✓ | | UMB FINANCIAL CORP | 0.007349 | ✓ | | COLUMBIA BANKING SYSTEMS INC | 0.006922 | ✓ | | WATTS WATER TECH INC CL A | 0.006889 | ✓ | | COVISTA INC | 0.006805 | ✓ | | PRIMORIS SVCS CORP | 0.006541 | ✓ | | OLD NATL BANCORP | 0.006296 | ✓ | | FIRSTCASH HOLDINGS INC | 0.005917 | ✓ | | TEREX CORP | 0.005805 | ✓ | | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.005790 | ✓ | | ARGAN INC COMMON STOCK | 0.005742 | ✓ | | EXLSERVICE HOLDINGS INC | 0.005628 | ✓ | | ENOVA INTL INC | 0.005518 | ✓ | | FED SIGNAL CORP | 0.005489 | ✓ | | STERLING INFRASTRUCTURE INC | 0.005346 | ✓ | | ZIONS BANCORP NA | 0.005207 | ✓ | | ASTEC INDUSTRIES INC COMMON STOCK | 0.005068 | ✓ | | VISTEON CORP | 0.005047 | ✓ | | BRINKER INTL | 0.005031 | ✓ | | VALMONT INDUSTRIES INC | 0.005015 | ✓ | | STANDEX INTL CORP | 0.004958 | ✓ | | ASSOCIATED BANC-CORP COMMON STOCK | 0.004954 | | | STRIDE INC | 0.004951 | ✓ | | NEWMARK GROUP INC CL A | 0.004922 | ✓ | | MOLINA HEALTHCARE INC | 0.004918 | ✓ | | TUTOR PERINI CORP | 0.004914 | ✓ | | SANMINA CORP | 0.004905 | ✓ | | PROGYNY INC COMMON STOCK | 0.004830 | ✓ | | WESCO INTL | 0.004768 | ✓ | | CLEVELAND-CLIFFS INC | 0.004740 | ✓ | | NEXTPOWER INC-CL A COMMON STOCK | 0.004663 | ✓ | | MODINE MFG CO | 0.004564 | ✓ | | PERDOCEO EDUCATION CORP | 0.004546 | ✓ | | DYCOM INDUSTRIES INC | 0.004463 | ✓ | | ATMUS FILTRATION TECHNOLOGIES INC | 0.004395 | | | ENCOMPASS HEALTH CORP | 0.004310 | ✓ | | CREDO TECHNOLOGY | 0.004309 | ✓ | | OPEN TEXT CORP | 0.004305 | ✓ | | AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.004289 | ✓ | ## Sources - N-PORT (fund A) — accession `0002048251-26-004554` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-004563` (as of 2026-03-31) --- _Informational only — not investment advice. 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