Fund profile
Tickers
SSHFX, SSHVX
Fund manager
Total assets
$845.26 mm
Liabilities
$1.30 mm
Net assets
$843.96 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TTE TotalEnergies SE | 32.74 mm | 497.80 k shares | 3.88 | Common equity | Long | France |
FLEX Flex Ltd | 31.33 mm | 1.16 mm shares | 3.71 | Common equity | Long | Singapore |
WFC Wells Fargo & Co. | 30.37 mm | 743.20 k shares | 3.60 | Common equity | Long | USA |
VST Vistra Corp | 29.71 mm | 895.42 k shares | 3.52 | Common equity | Long | USA |
COF Capital One Financial Corp. | 27.67 mm | 285.08 k shares | 3.28 | Common equity | Long | USA |
AVTR Avantor Inc. | 26.23 mm | 1.24 mm shares | 3.11 | Common equity | Long | USA |
First American Government Obligations Fund | 26.18 mm | 26.18 mm shares | 3.10 | Short-term investment vehicle | Long | USA |
GEHC GE HealthCare Technologies Inc | 25.93 mm | 381.12 k shares | 3.07 | Common equity | Long | USA |
GM General Motors Company | 25.48 mm | 772.78 k shares | 3.02 | Common equity | Long | USA |
PVH PVH Corp | 25.40 mm | 331.96 k shares | 3.01 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 25.06 mm | 2.46 mm shares | 2.97 | Common equity | Long | Israel |
HII Huntington Ingalls Industries Inc | 24.40 mm | 119.29 k shares | 2.89 | Common equity | Long | USA |
MU Micron Technology Inc. | 23.86 mm | 350.79 k shares | 2.83 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 23.24 mm | 1.40 mm shares | 2.75 | Common equity | Long | USA |
CNC Centene Corp. | 22.60 mm | 328.14 k shares | 2.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 22.49 mm | 218.43 k shares | 2.66 | Common equity | Long | USA |
FDX Fedex Corp | 22.23 mm | 83.92 k shares | 2.63 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 22.05 mm | 62.94 k shares | 2.61 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 21.62 mm | 391.15 k shares | 2.56 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 21.40 mm | 107.06 k shares | 2.54 | Common equity | Long | Netherlands |
ELV Elevance Health Inc | 20.86 mm | 47.91 k shares | 2.47 | Common equity | Long | USA |
KHC Kraft Heinz Co | 20.79 mm | 618.14 k shares | 2.46 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 20.62 mm | 237.52 k shares | 2.44 | Common equity | Long | USA |
BA Boeing Co. | 20.42 mm | 106.55 k shares | 2.42 | Common equity | Long | USA |
HOLX Hologic, Inc. | 20.17 mm | 290.65 k shares | 2.39 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 19.22 mm | 112.86 k shares | 2.28 | Common equity | Long | USA |
ADI Analog Devices Inc. | 19.14 mm | 109.32 k shares | 2.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 19.12 mm | 180.48 k shares | 2.27 | Common equity | Long | USA |
OGN Organon & Co. | 19.11 mm | 1.10 mm shares | 2.26 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 18.33 mm | 1.17 mm shares | 2.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 17.89 mm | 210.38 k shares | 2.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 17.42 mm | 493.12 k shares | 2.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 17.28 mm | 124.82 k shares | 2.05 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 17.17 mm | 153.01 k shares | 2.03 | Common equity | Long | USA |
PFE Pfizer Inc. | 17.14 mm | 516.69 k shares | 2.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 16.98 mm | 315.89 k shares | 2.01 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 16.49 mm | 151.19 k shares | 1.95 | Common equity | Long | USA |
CAG Conagra Brands Inc | 12.04 mm | 439.00 k shares | 1.43 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 3.94 mm | 116.44 k shares | 0.47 | Common equity | Long | USA |