Current Market Value 14,993,786
Current Holdings 4
Most Recent File Date 2025-08-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SMGAX - Saat Conservative Strategy Allocation Fund - Class F . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 4 14,994
2025-05-30 2025-03-31 NPORT-P 4 15,633
2025-03-03 2024-12-31 NPORT-P 4 16,354
2024-11-26 2024-09-30 NPORT-P 4 17,629
2024-08-29 2024-06-30 NPORT-P 4 16,583
2024-05-30 2024-03-31 NPORT-P 4 17,769
2024-02-29 2023-12-31 NPORT-P 4 18,339
2023-11-28 2023-09-30 NPORT-P 4 17,827
2023-08-29 2023-06-30 NPORT-P 4 18,945
2023-05-26 2023-03-31 NPORT-P 4 19,208
2023-03-01 2022-12-31 NPORT-P 4 21,309
2022-11-28 2022-09-30 NPORT-P 4 21,531
2022-08-25 2022-06-30 NPORT-P 4 24,079
2022-05-26 2022-03-31 NPORT-P 4 27,157
2022-02-25 2021-12-31 NPORT-P 4 29,242
2021-11-26 2021-09-30 NPORT-P 4 28,216
2021-05-27 2021-03-31 NPORT-P 4 29,120
2021-02-24 2020-12-31 NPORT-P 4 30,336
2020-11-24 2020-09-30 NPORT-P 4 30,023
2020-08-27 2020-06-30 NPORT-P 4 31,375
2020-05-28 2020-03-31 NPORT-P 4 31,289
2020-02-27 2019-12-31 NPORT-P 3 41,387
2019-11-27 2019-09-30 NPORT-P 3 40,265