Fund profile
Tickers
SAOPX
Fund manager
Total assets
$24.67 mm
Liabilities
$48.33 k
Net assets
$24.62 mm
Number of holdings
17.00
17 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Jefferies Group Inc | 4.08 mm | 52.06 k shares | 16.58 | Common equity | Long | USA |
| GD General Dynamics Corporation | 2.63 mm | 10.00 k shares | 10.70 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 2.62 mm | 6.22 k shares | 10.65 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 2.30 mm | 12.07 k shares | 9.33 | Common equity | Long | USA |
|
Shell plc
|
2.19 mm | 35.03 k shares | 8.91 | Common equity | Long | USA |
| KIOR Kior Inc | 2.04 mm | 26.57 k shares | 8.29 | Common equity | Long | USA |
| MUSA Murphy USA Inc. | 1.91 mm | 3.81 k shares | 7.76 | Common equity | Long | USA |
| AAPL Apple Inc. | 1.63 mm | 6.50 k shares | 6.61 | Common equity | Long | USA |
| ADP Automatic Data Processing, Inc. | 1.36 mm | 4.66 k shares | 5.54 | Common equity | Long | USA |
| MUR Murphy Oil Corporation | 969.35 k | 32.03 k shares | 3.94 | Common equity | Long | USA |
| ARES Ares Management Corporation | 888.34 k | 5.02 k shares | 3.61 | Common equity | Long | USA |
| PGR The Progressive Corporation | 476.58 k | 1.99 k shares | 1.94 | Common equity | Long | USA |
| ABBV AbbVie Inc. | 348.29 k | 1.96 k shares | 1.41 | Common equity | Long | USA |
| HD The Home Depot, Inc. | 271.90 k | 699.00 shares | 1.10 | Common equity | Long | USA |
| TMO Thermo Fisher Scientific Inc. | 255.43 k | 491.00 shares | 1.04 | Common equity | Long | USA |
| PEP PepsiCo, Inc. | 240.56 k | 1.58 k shares | 0.98 | Common equity | Long | USA |
|
Corpay, Inc.
|
203.05 k | 600.00 shares | 0.82 | Common equity | Long | USA |