Savos Dynamic Hedging Fund

Savos Dynamic Hedging Fund is a registered fund series of Savos Investments Trust (series S000003199). Net assets $50.0M as of 2022-06-30.

Profile

Series ID: S000003199
Registrant: Savos Investments Trust
LEI: 5493003C3Q9VNVIOJI59
Net assets: $50.0M
Total assets: $50.3M
As of: 2022-06-30

Advisers

AssetMark Inc. (Advisor)

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
DWS Government Money Market Se	—	$39.6M	7902.66%
US TREASURY N/B	—	$3.5M	703.20%
US TREASURY N/B	—	$2.9M	589.15%
US TREASURY N/B	—	$975K	194.89%
S&P500 EMINI FUT Sep22	ESU2	$-453K	-90.45%

Net asset history

Report date	Net assets
2022-06-30	$50.0M
2022-03-31	$57.7M
2021-12-31	$62.5M
2021-09-30	$59.9M
2021-06-30	$61.4M
2021-03-31	$61.4M
2020-12-31	$63.4M
2020-09-30	$71.8M

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