# 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)](https://search.stillhousedata.com/firm/109018)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DWS Government Money Market Se](https://search.stillhousedata.com/security/25160K207) | — | $39.6M | 7902.66% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810EM6) | — | $3.5M | 703.20% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828XT2) | — | $2.9M | 589.15% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828J27) | — | $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 |

## More

- [Registrant: Savos Investments Trust](https://search.stillhousedata.com/registrant/1068602)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003199.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.