SIIAX Holdings Information

SIIAX is a mutual fund with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

35.24%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

43.29M

Forward PE Ratio

12.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Gladstone Land Corp. - LAND 5	5.36%	100,156
2	FXFXX	First American Treasury Obligations Fund	5.13%	2,384,407
3	BX.2025-LUNR B	BX TRUST 2025-LUNR - BX 2025-LUNR B	3.73%	1,729,609
4	PINE	Alpine Income Property Trust, Inc.	3.43%	112,674
5	DGWD.2025-INFL B	DGWD TRUST 2025-INFL - DGWD 2025-INFL B	3.23%	1,500,000
6	GNW.V0 11.15.36	Genworth Financial Inc. - GNW 0 11/15/36	3.12%	1,700,000
7	n/a	Bx Commercial Mortgage Trust 2018-Bioa - BX 2021-SOAR B	3.08%	1,432,590
8	HA.3.9 01.15.26 A	Hawaiian Holdings Inc. - HA 3.9 01/15/26	2.90%	1,359,794
9	ASX: CIA	Champion Iron Limited	2.69%	410,000
10	AXR	AMREP Corporation	2.57%	50,000
11	MHP.2021-STOR A	MHP COMMERCIAL MORTGAGE TRUST - MHP 2021-STOR A	2.42%	1,125,000
12	GPK	Graphic Packaging Holding Company	2.31%	55,000
13	INGM	Ingram Micro Holding Corporation	2.31%	50,000
14	BALY.L 10.02.28 1	Bally Corporation - BALY TL B 1L USD	2.19%	1,047,747
15	ABR.8.5 10.15.27 QIB	Arbor Realty Senior Incorporated - ABR 8 1/2 10/15/27	2.16%	1,000,000
16	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp - OUT 5 08/15/27	2.14%	1,000,000
17	BHR.4.5 06.01.26	Braemar Hotels & Resorts Inc - BHR 4 1/2 06/01/26	2.10%	1,000,000
18	BX.2021-VOLT B	BX Trust 2018-Bilt - BX 2021-VOLT B	2.08%	968,828
19	BFS	Saul Centers, Inc.	2.06%	30,000
20	ALTG.9 06.01.29 144A	Alta Equipment Group Inc - ALTG 9 06/01/29	2.01%	1,000,000
21	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. - SUMMPL 8 5/8 10/31/29	1.94%	899,000
22	n/a	Forum Energy Technologies Inc - FET 10 1/2 11/07/29	1.92%	850,000
23	GLIBA	GCI Liberty, Inc.	1.92%	23,756
24	n/a	BORAS V-tyget 1 AB - BOVTYG FLOAT 04/29/27	1.87%	8,000,000
25	COIN.2017-1A A2	Coinstar Funding, LLC - COIN 2017-1A A2	1.84%	917,500

Showing 25 of 89 holdings

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As of Sep 30, 2025