Fund profile
Tickers
SGLIX
Fund manager
Total assets
$155.24 mm
Liabilities
$697.18 k
Net assets
$154.54 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.95 mm | 15.70 k shares | 3.85 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.75 mm | 60.34 k shares | 3.08 | Common equity | Long | USA |
HSY Hershey Company | 4.70 mm | 25.03 k shares | 3.04 | Common equity | Long | USA |
TAK Takeda Pharmaceutical Co | 4.44 mm | 313.54 k shares | 2.87 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 4.37 mm | 32.66 k shares | 2.83 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.36 mm | 12.28 k shares | 2.82 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 4.31 mm | 71.86 k shares | 2.79 | Common equity | Long | India |
TRI Thomson-Reuters Corp | 4.21 mm | 30.08 k shares | 2.72 | Common equity | Long | Canada |
HMC Honda Motor | 4.02 mm | 131.16 k shares | 2.60 | Common equity | Long | Japan |
LMT Lockheed Martin Corp. | 3.90 mm | 8.70 k shares | 2.52 | Common equity | Long | USA |
NICE NICE Ltd | 3.88 mm | 20.47 k shares | 2.51 | Common equity | Long | Israel |
HSBC HSBC Holdings plc | 3.67 mm | 95.58 k shares | 2.38 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 3.66 mm | 37.65 k shares | 2.37 | Common equity | Long | Taiwan |
KMB Kimberly-Clark Corp. | 3.50 mm | 28.31 k shares | 2.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.49 mm | 23.20 k shares | 2.26 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.33 mm | 28.60 k shares | 2.16 | Common equity | Long | USA |
NVS Novartis AG | 3.18 mm | 32.51 k shares | 2.06 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 3.01 mm | 10.69 k shares | 1.95 | Common equity | Long | USA |
FTS Fortis Inc. | 2.67 mm | 66.52 k shares | 1.73 | Common equity | Long | Canada |
KO Coca-Cola Co | 2.64 mm | 45.18 k shares | 1.71 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.62 mm | 57.81 k shares | 1.70 | Common equity | Long | USA |
BAP Credicorp Ltd | 2.49 mm | 19.80 k shares | 1.61 | Common equity | Long | Peru |
K Kellanova Co | 2.47 mm | 47.02 k shares | 1.60 | Common equity | Long | USA |
PGR Progressive Corp. | 2.40 mm | 14.61 k shares | 1.55 | Common equity | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 2.30 mm | 27.15 k shares | 1.49 | Common equity | Long | Mexico |
TM Toyota Motor Corporation | 2.18 mm | 11.49 k shares | 1.41 | Common equity | Long | Japan |
MRK Merck & Co Inc | 2.12 mm | 20.73 k shares | 1.37 | Common equity | Long | USA |
RDY Dr. Reddy`s Laboratories Ltd. | 2.03 mm | 29.08 k shares | 1.32 | Common equity | Long | India |
UNH Unitedhealth Group Inc | 2.02 mm | 3.65 k shares | 1.30 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.01 mm | 8.36 k shares | 1.30 | Common equity | Long | USA |
HUM Humana Inc. | 1.90 mm | 3.92 k shares | 1.23 | Common equity | Long | USA |
MET Metlife Inc | 1.74 mm | 27.31 k shares | 1.12 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.70 mm | 33.56 k shares | 1.10 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.56 mm | 42.96 k shares | 1.01 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.54 mm | 12.24 k shares | 0.99 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.53 mm | 23.96 k shares | 0.99 | Common equity | Long | USA |
NVO Novo Nordisk | 1.52 mm | 14.97 k shares | 0.99 | Common equity | Long | Denmark |
U.S. Bank Money Market Deposit Account | 1.42 mm | 1.42 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
EA Electronic Arts, Inc. | 1.35 mm | 9.81 k shares | 0.88 | Common equity | Long | USA |
GSK GSK Plc | 1.35 mm | 37.40 k shares | 0.87 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 1.30 mm | 10.99 k shares | 0.84 | Common equity | Long | Ireland |
GRMN Garmin Ltd | 1.28 mm | 10.51 k shares | 0.83 | Common equity | Long | Switzerland |
AIG American International Group Inc | 1.27 mm | 19.29 k shares | 0.82 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.24 mm | 8.48 k shares | 0.80 | Common equity | Long | Israel |
MCK Mckesson Corporation | 1.23 mm | 2.62 k shares | 0.80 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.20 mm | 17.01 k shares | 0.77 | Common equity | Long | USA |
UMC United Micro Electronics | 1.18 mm | 151.67 k shares | 0.76 | Common equity | Long | Taiwan |
CB Chubb Limited | 1.16 mm | 5.05 k shares | 0.75 | Common equity | Long | Switzerland |
CINF Cincinnati Financial Corp. | 1.13 mm | 11.00 k shares | 0.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.11 mm | 1.87 k shares | 0.72 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.11 mm | 3.04 k shares | 0.72 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.10 mm | 19.50 k shares | 0.71 | Common equity | Long | Bermuda |
ELV Elevance Health Inc | 1.03 mm | 2.15 k shares | 0.67 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.03 mm | 13.95 k shares | 0.67 | Common equity | Long | USA |
RIO Rio Tinto plc | 1.00 mm | 14.53 k shares | 0.65 | Common equity | Long | UK |
UFPI UFP Industries Inc | 984.26 k | 8.98 k shares | 0.64 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 948.47 k | 53.41 k shares | 0.61 | Common equity | Long | Canada |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 888.30 k | 13.50 k shares | 0.57 | Common equity | Long | UK |
SJM J.M. Smucker Co. | 847.55 k | 7.72 k shares | 0.55 | Common equity | Long | USA |
MUSA Murphy USA Inc | 827.42 k | 2.24 k shares | 0.54 | Common equity | Long | USA |
TIMB TIM SA | 801.30 k | 45.45 k shares | 0.52 | Common equity | Long | Brazil |
CSCO Cisco Systems, Inc. | 753.23 k | 15.57 k shares | 0.49 | Common equity | Long | USA |
TLK Telkom Indonesia (Persero) Tbk PT | 735.54 k | 29.78 k shares | 0.48 | Common equity | Long | Indonesia |
L Loews Corp. | 727.22 k | 10.35 k shares | 0.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 692.53 k | 4.51 k shares | 0.45 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 677.19 k | 10.49 k shares | 0.44 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 633.37 k | 14.27 k shares | 0.41 | Common equity | Long | USA |
WMT Walmart Inc | 621.05 k | 3.99 k shares | 0.40 | Common equity | Long | USA |
COR Cencora Inc. | 620.28 k | 3.05 k shares | 0.40 | Common equity | Long | USA |
CHT Chunghwa Telecom | 619.14 k | 16.32 k shares | 0.40 | Common equity | Long | Taiwan |
QSR Restaurant Brands International Inc | 614.13 k | 8.64 k shares | 0.40 | Common equity | Long | Canada |
MDT Medtronic Plc | 600.31 k | 7.57 k shares | 0.39 | Common equity | Long | Ireland |
TU Telus Corp. | 579.41 k | 32.35 k shares | 0.37 | Common equity | Long | Canada |
LW Lamb Weston Holdings Inc | 538.76 k | 5.39 k shares | 0.35 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 517.05 k | 5.74 k shares | 0.33 | Common equity | Long | USA |
EXEL Exelixis Inc | 509.68 k | 23.37 k shares | 0.33 | Common equity | Long | USA |
CNA CNA Financial Corp. | 501.35 k | 11.90 k shares | 0.32 | Common equity | Long | USA |
INFY Infosys Ltd | 467.76 k | 26.65 k shares | 0.30 | Common equity | Long | India |
BMY Bristol-Myers Squibb Co. | 440.82 k | 8.93 k shares | 0.29 | Common equity | Long | USA |
CVS CVS Health Corp | 434.95 k | 6.40 k shares | 0.28 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 429.86 k | 5.74 k shares | 0.28 | Common equity | Long | USA |
CMI Cummins Inc. | 366.95 k | 1.64 k shares | 0.24 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 350.99 k | 9.28 k shares | 0.23 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 316.67 k | 5.90 k shares | 0.20 | Common equity | Long | Canada |
WELL Welltower Inc. | 316.31 k | 3.55 k shares | 0.20 | Common equity | Long | USA |
GGG Graco Inc. | 310.68 k | 3.85 k shares | 0.20 | Common equity | Long | USA |
ORAN Orange. | 309.96 k | 25.94 k shares | 0.20 | Common equity | Long | France |
RGA Reinsurance Group Of America, Inc. | 293.51 k | 1.80 k shares | 0.19 | Common equity | Long | USA |
MKL Markel Group Inc | 287.82 k | 200.00 shares | 0.19 | Common equity | Long | USA |
NDSN Nordson Corp. | 282.41 k | 1.20 k shares | 0.18 | Common equity | Long | USA |
SNY Sanofi | 282.18 k | 6.04 k shares | 0.18 | Common equity | Long | France |
BP BP plc | 281.36 k | 7.75 k shares | 0.18 | Common equity | Long | UK |
SHG Shinhan Financial Group Co. Ltd. | 264.12 k | 9.30 k shares | 0.17 | Common equity | Long | Korea, Republic of |
PFE Pfizer Inc. | 234.62 k | 7.70 k shares | 0.15 | Common equity | Long | USA |