Fund profile
Tickers
SAEF
Fund manager
Total assets
$20.13 mm
Liabilities
$54.94 k
Net assets
$20.08 mm
Number of holdings
62.00
SAEF stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Norwegian Cruise Line Holdings Ltd
|
821.76 k | 41.01 k shares | 4.09 | Common equity | Long | Bermuda |
LIND Lindblad Expeditions Holdings Inc | 770.25 k | 68.35 k shares | 3.84 | Common equity | Long | USA |
OneSpaWorld Holdings Ltd
|
722.63 k | 51.25 k shares | 3.60 | Common equity | Long | Bahamas |
BCO Brink`s Co. | 633.33 k | 7.20 k shares | 3.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 573.34 k | 4.32 k shares | 2.86 | Common equity | Long | USA |
KKR KKR & Co. Inc | 570.01 k | 6.88 k shares | 2.84 | Common equity | Long | USA |
nVent Electric PLC
|
478.51 k | 8.10 k shares | 2.38 | Common equity | Long | Ireland |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 475.32 k | 1.74 k shares | 2.37 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 457.25 k | 24.30 k shares | 2.28 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 450.58 k | 1.91 k shares | 2.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 434.76 k | 1.13 k shares | 2.17 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 409.73 k | 352.00 shares | 2.04 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 404.43 k | 4.79 k shares | 2.01 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 401.29 k | 3.11 k shares | 2.00 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 395.91 k | 6.47 k shares | 1.97 | Common equity | Long | USA |
Manchester United Plc
|
395.90 k | 19.43 k shares | 1.97 | Common equity | Long | Cayman Islands |
GNTX Gentex Corp. | 390.29 k | 11.95 k shares | 1.94 | Common equity | Long | USA |
FAF First American Financial Corp | 365.76 k | 5.68 k shares | 1.82 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 363.76 k | 1.93 k shares | 1.81 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 361.74 k | 1.35 k shares | 1.80 | Common equity | Long | USA |
KN Knowles Corp | 346.45 k | 19.34 k shares | 1.73 | Common equity | Long | USA |
MTB M & T Bank Corp | 338.31 k | 2.47 k shares | 1.68 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 336.24 k | 3.61 k shares | 1.67 | Common equity | Long | USA |
MAT Mattel, Inc. | 333.70 k | 17.68 k shares | 1.66 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 327.57 k | 2.06 k shares | 1.63 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 324.49 k | 1.64 k shares | 1.62 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 322.51 k | 2.65 k shares | 1.61 | Common equity | Long | USA |
LESL Leslie's, Inc. | 317.70 k | 45.98 k shares | 1.58 | Common equity | Long | USA |
KMT Kennametal Inc. | 315.93 k | 12.25 k shares | 1.57 | Common equity | Long | USA |
SNA Snap-on, Inc. | 309.93 k | 1.07 k shares | 1.54 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 308.67 k | 26.38 k shares | 1.54 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
301.55 k | 8.88 k shares | 1.50 | Common equity | Long | Bermuda |
Sensata Technologies Holding PLC
|
290.38 k | 7.73 k shares | 1.45 | Common equity | Long | UK |
IPG Interpublic Group Of Cos., Inc. | 287.56 k | 8.81 k shares | 1.43 | Common equity | Long | USA |
Lazard Ltd
|
286.51 k | 8.23 k shares | 1.43 | Common equity | Long | Bermuda |
LH Laboratory Corp. Of America Holdings | 286.39 k | 1.26 k shares | 1.43 | Common equity | Long | USA |
AFL Aflac Inc. | 277.45 k | 3.36 k shares | 1.38 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 275.94 k | 4.68 k shares | 1.37 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 271.76 k | 868.00 shares | 1.35 | Common equity | Long | USA |
ADT ADT Inc | 266.80 k | 39.12 k shares | 1.33 | Common equity | Long | USA |
MIDD Middleby Corp. | 260.05 k | 1.77 k shares | 1.30 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 250.20 k | 1.38 k shares | 1.25 | Common equity | Long | USA |
BWA BorgWarner Inc | 245.82 k | 6.86 k shares | 1.22 | Common equity | Long | USA |
PGR Progressive Corp. | 240.99 k | 1.51 k shares | 1.20 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 238.70 k | 8.39 k shares | 1.19 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 237.76 k | 10.44 k shares | 1.18 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 236.58 k | 7.44 k shares | 1.18 | Common equity | Long | USA |
MAS Masco Corp. | 235.57 k | 3.52 k shares | 1.17 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 233.10 k | 233.10 k shares | 1.16 | Short-term investment vehicle | Long | USA |
KMX Carmax Inc | 222.55 k | 2.90 k shares | 1.11 | Common equity | Long | USA |
SRCL Stericycle Inc. | 221.63 k | 4.47 k shares | 1.10 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 201.89 k | 3.44 k shares | 1.01 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 192.69 k | 5.67 k shares | 0.96 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 179.02 k | 6.67 k shares | 0.89 | Common equity | Long | USA |
KFY Korn Ferry | 173.84 k | 2.93 k shares | 0.87 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 165.00 k | 511.00 shares | 0.82 | Common equity | Long | USA |
NVST Envista Holdings Corp | 156.75 k | 6.52 k shares | 0.78 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 118.61 k | 1.15 k shares | 0.59 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 103.51 k | 819.00 shares | 0.52 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 95.34 k | 6.45 k shares | 0.47 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 43.69 k | 1.25 k shares | 0.22 | Common equity | Long | USA |
PHIN PHINIA Inc | 41.56 k | 1.37 k shares | 0.21 | Common equity | Long | USA |