SAAT Defensive Strategy FundSNSAX
Type
Mutual fund
Peer group
Alternative
Net assets
$9.4M
Expense ratio
1.12%
1-year return
+5.1%
3 years, a year
+5.3%
5 years, a year
+3.1%
Holdings
10
What it aims to do.
Manage risk of loss while providing current income and opportunity for limited capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 29.35% |
| N/A | 20.14% |
| N/A | 15.06% |
| N/A | 7.48% |
| N/A | 7.15% |
| N/A | 5.05% |
| N/A | 5.01% |
| N/A | 5.00% |
| N/A | 3.71% |
| SEI DBi Multi Strategy Alternative ETF | 1.87% |
More on SNSAX.
- SNSAX overview
- SNSAX holdings
- SNSAX risk
- SNSAX costs
- SNSAX money in and out
- SNSAX share classes
- Compare SNSAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.