Fund profile
Tickers
SGLIX
Fund manager
Total assets
$159.46 mm
Liabilities
$162.31 k
Net assets
$159.30 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 5.49 mm | 39.27 k shares | 3.45 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.47 mm | 13.23 k shares | 3.44 | Common equity | Long | USA |
HMC Honda Motor | 5.40 mm | 151.68 k shares | 3.39 | Common equity | Long | Japan |
RIO Rio Tinto plc | 5.23 mm | 81.12 k shares | 3.29 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 5.17 mm | 12.28 k shares | 3.24 | Common equity | Long | USA |
NICE NICE Ltd | 5.02 mm | 20.47 k shares | 3.15 | Common equity | Long | Israel |
CL Colgate-Palmolive Co. | 4.98 mm | 57.60 k shares | 3.13 | Common equity | Long | USA |
TAK Takeda Pharmaceutical Co | 4.57 mm | 313.54 k shares | 2.87 | Common equity | Long | Japan |
HSY Hershey Company | 4.52 mm | 24.04 k shares | 2.84 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 4.23 mm | 79.10 k shares | 2.66 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 4.05 mm | 31.50 k shares | 2.54 | Common equity | Long | Taiwan |
NBIX Neurocrine Biosciences, Inc. | 3.73 mm | 28.60 k shares | 2.34 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.73 mm | 8.70 k shares | 2.34 | Common equity | Long | USA |
KO Coca-Cola Co | 3.66 mm | 60.96 k shares | 2.30 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.46 mm | 28.58 k shares | 2.17 | Common equity | Long | USA |
BAP Credicorp Ltd | 3.37 mm | 19.70 k shares | 2.11 | Common equity | Long | Peru |
UTHR United Therapeutics Corp | 3.28 mm | 14.53 k shares | 2.06 | Common equity | Long | USA |
CMC Commercial Metals Co. | 3.17 mm | 58.69 k shares | 1.99 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.12 mm | 10.69 k shares | 1.96 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 3.02 mm | 3.02 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
PGR Progressive Corp. | 2.85 mm | 15.02 k shares | 1.79 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.81 mm | 20.15 k shares | 1.76 | Common equity | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 2.78 mm | 28.59 k shares | 1.74 | Common equity | Long | Mexico |
TM Toyota Motor Corporation | 2.76 mm | 11.49 k shares | 1.74 | Common equity | Long | Japan |
MRK Merck & Co Inc | 2.64 mm | 20.73 k shares | 1.65 | Common equity | Long | USA |
RDY Dr. Reddy`s Laboratories Ltd. | 2.50 mm | 32.60 k shares | 1.57 | Common equity | Long | India |
UMC United Micro Electronics | 2.42 mm | 315.68 k shares | 1.52 | Common equity | Long | Taiwan |
EG Everest Group Ltd | 2.10 mm | 5.70 k shares | 1.32 | Common equity | Long | Bermuda |
CAH Cardinal Health, Inc. | 2.09 mm | 18.69 k shares | 1.31 | Common equity | Long | USA |
MET Metlife Inc | 2.03 mm | 29.04 k shares | 1.27 | Common equity | Long | USA |
VALE Vale S.A. | 1.96 mm | 146.04 k shares | 1.23 | Common equity | Long | Brazil |
NVO Novo Nordisk | 1.92 mm | 16.04 k shares | 1.21 | Common equity | Long | Denmark |
TRI Thomson-Reuters Corp | 1.84 mm | 11.63 k shares | 1.15 | Common equity | Long | Canada |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 1.80 mm | 164.82 k shares | 1.13 | Common equity | Long | Brazil |
NFG National Fuel Gas Co. | 1.73 mm | 35.50 k shares | 1.09 | Common equity | Long | USA |
GSK GSK Plc | 1.69 mm | 40.42 k shares | 1.06 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 1.63 mm | 3.31 k shares | 1.02 | Common equity | Long | USA |
AIG American International Group Inc | 1.52 mm | 20.89 k shares | 0.96 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 1.52 mm | 10.99 k shares | 0.95 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 1.47 mm | 2.82 k shares | 0.92 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.44 mm | 8.97 k shares | 0.90 | Common equity | Long | Israel |
HUM Humana Inc. | 1.43 mm | 4.08 k shares | 0.90 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.39 mm | 1.87 k shares | 0.88 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.37 mm | 21.93 k shares | 0.86 | Common equity | Long | Bermuda |
CINF Cincinnati Financial Corp. | 1.37 mm | 11.97 k shares | 0.86 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.31 mm | 19.24 k shares | 0.83 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.29 mm | 3.27 k shares | 0.81 | Common equity | Long | USA |
TIMB TIM SA | 1.23 mm | 66.60 k shares | 0.77 | Common equity | Long | Brazil |
NGG National Grid Plc | 1.12 mm | 16.81 k shares | 0.70 | Common equity | Long | UK |
UFPI UFP Industries Inc | 1.10 mm | 9.64 k shares | 0.69 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 1.09 mm | 62.72 k shares | 0.69 | Common equity | Long | Canada |
ELV Elevance Health Inc | 1.08 mm | 2.15 k shares | 0.68 | Common equity | Long | USA |
WMT Walmart Inc | 1.03 mm | 17.60 k shares | 0.65 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.00 mm | 45.70 k shares | 0.63 | Common equity | Long | USA |
MUSA Murphy USA Inc | 933.69 k | 2.24 k shares | 0.59 | Common equity | Long | USA |
L Loews Corp. | 777.29 k | 10.35 k shares | 0.49 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 765.90 k | 10.49 k shares | 0.48 | Common equity | Long | USA |
TLK Telkom Indonesia (Persero) Tbk PT | 761.75 k | 29.78 k shares | 0.48 | Common equity | Long | Indonesia |
CSCO Cisco Systems, Inc. | 753.07 k | 15.57 k shares | 0.47 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 693.23 k | 30.92 k shares | 0.44 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 666.18 k | 14.27 k shares | 0.42 | Common equity | Long | USA |
AMH American Homes 4 Rent | 634.31 k | 17.14 k shares | 0.40 | Common equity | Long | USA |
CHT Chunghwa Telecom | 616.70 k | 16.32 k shares | 0.39 | Common equity | Long | Taiwan |
Consolidated Edison Co Of New York Inc | 612.91 k | 7.03 k shares | 0.38 | Common equity | Long | USA |
TU Telus Corp. | 564.20 k | 32.35 k shares | 0.35 | Common equity | Long | Canada |
CNA CNA Financial Corp. | 523.01 k | 11.90 k shares | 0.33 | Common equity | Long | USA |
CVS CVS Health Corp | 476.04 k | 6.40 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 453.05 k | 8.93 k shares | 0.28 | Common equity | Long | USA |
CMI Cummins Inc. | 439.71 k | 1.64 k shares | 0.28 | Common equity | Long | USA |
CHE Chemed Corp. | 350.63 k | 560.00 shares | 0.22 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 328.64 k | 2.88 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 327.17 k | 3.55 k shares | 0.21 | Common equity | Long | USA |
FHN First Horizon Corporation | 322.85 k | 22.90 k shares | 0.20 | Common equity | Long | USA |
ENSG Ensign Group Inc | 321.54 k | 2.57 k shares | 0.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 318.83 k | 965.00 shares | 0.20 | Common equity | Long | USA |
NDSN Nordson Corp. | 318.78 k | 1.20 k shares | 0.20 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 318.33 k | 1.80 k shares | 0.20 | Common equity | Long | USA |
PG Procter & Gamble Co. | 312.16 k | 1.96 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 311.40 k | 1.24 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 311.05 k | 3.97 k shares | 0.20 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 306.55 k | 4.88 k shares | 0.19 | Common equity | Long | UK |
SHG Shinhan Financial Group Co. Ltd. | 302.99 k | 9.30 k shares | 0.19 | Common equity | Long | Korea, Republic of |
MKL Markel Group Inc | 298.50 k | 200.00 shares | 0.19 | Common equity | Long | USA |
ORAN Orange. | 298.29 k | 25.94 k shares | 0.19 | Common equity | Long | France |
AEM Agnico Eagle Mines Ltd | 283.41 k | 5.90 k shares | 0.18 | Common equity | Long | Canada |