Fund profile
Tickers
SAOPX
Fund manager
Total assets
$29.28 mm
Liabilities
$49.12 k
Net assets
$29.23 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.56 mm | 8.47 k shares | 12.19 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.47 mm | 12.29 k shares | 11.87 | Common equity | Long | USA |
Shell plc
|
2.95 mm | 44.03 k shares | 10.10 | Common equity | Long | USA |
Jefferies Group Inc | 2.38 mm | 54.06 k shares | 8.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.29 mm | 15.07 k shares | 7.85 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.16 mm | 8.66 k shares | 7.40 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.81 mm | 4.31 k shares | 6.18 | Common equity | Long | USA |
KIOR Kior Inc | 1.53 mm | 26.57 k shares | 5.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.46 mm | 32.03 k shares | 5.01 | Common equity | Long | USA |
AAPL Apple Inc | 1.37 mm | 8.00 k shares | 4.69 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.07 mm | 8.02 k shares | 3.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.01 mm | 5.56 k shares | 3.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 866.58 k | 1.49 k shares | 2.96 | Common equity | Long | USA |
PEP PepsiCo Inc | 801.90 k | 4.58 k shares | 2.74 | Common equity | Long | USA |
HD Home Depot, Inc. | 766.82 k | 2.00 k shares | 2.62 | Common equity | Long | USA |
PGR Progressive Corp. | 576.82 k | 2.79 k shares | 1.97 | Common equity | Long | USA |
RYN Rayonier Inc. | 468.15 k | 14.08 k shares | 1.60 | Common equity | Long | USA |
Corpay, Inc.
|
424.24 k | 1.38 k shares | 1.45 | Common equity | Long | USA |