NPORT-P
false
0001068602
XXXXXXXX
S000003199
C000008589
Savos Investments Trust
811-08977
0001068602
5493007R1WX3EGFE8H22
1655 Grant Street
10th Floor
Concord
94520
800-664-5345
Savos Dynamic Hedging Fund
S000003199
5493003C3Q9VNVIOJI59
2022-09-30
2022-03-31
N
58517577.600000000000
802312.630000000000
57715264.970000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1896093.180000000000
USD
N
N/A
N/A
S&P500 EMINI FUT Jun22
N/A
158.000000000000
NC
USD
2327617.850000000000
4.0329327973
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
ES_Index
2022-06-17
33465307.155000000000
USD
2327617.850000000000
N
N
N
DWS Government Money Market Se
N/A
Deutsche Government Money Market Series
25160K207
48851375.200000000000
NS
USD
48851375.200000000000
84.6420357342
Long
STIV
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EM6
3500000.000000000000
PA
USD
3585380.260000000000
6.2121871256
Long
DBT
UST
US
N
2
2022-08-15
Fixed
7.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J27
1000000.000000000000
PA
USD
987167.970000000000
1.7104105309
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XT2
3000000.000000000000
PA
USD
2977148.430000000000
5.1583379744
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.000000000000
N
N
N
N
N
N
2022-05-22
Savos Investments Trust
/s/ Patrick Young
Patrick Young
Principal Financial Officer/Treasurer