Fund profile
Tickers
SAOPX
Fund manager
Total assets
$44.87 mm
Liabilities
$84.30 k
Net assets
$44.79 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.69 mm | 12.37 k shares | 10.47 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.64 mm | 18.79 k shares | 10.36 | Common equity | Long | USA |
Shell plc
|
4.38 mm | 66.53 k shares | 9.77 | Common equity | Long | USA |
AAPL Apple Inc | 3.78 mm | 19.89 k shares | 8.43 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.66 mm | 9.90 k shares | 8.17 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.13 mm | 23.37 k shares | 6.99 | Common equity | Long | USA |
KIOR Kior Inc | 3.01 mm | 62.31 k shares | 6.72 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.99 mm | 8.66 k shares | 4.45 | Common equity | Long | USA |
Jefferies Group Inc | 1.92 mm | 54.06 k shares | 4.28 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.90 mm | 44.53 k shares | 4.25 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.39 mm | 8.25 k shares | 3.10 | Common equity | Long | USA |
PGR Progressive Corp. | 1.28 mm | 7.79 k shares | 2.85 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.14 mm | 2.29 k shares | 2.54 | Common equity | Long | USA |
RYN Rayonier Inc. | 1.11 mm | 36.23 k shares | 2.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.08 mm | 7.56 k shares | 2.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 955.61 k | 9.16 k shares | 2.13 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 900.02 k | 8.02 k shares | 2.01 | Common equity | Long | USA |
HD Home Depot, Inc. | 861.78 k | 2.75 k shares | 1.92 | Common equity | Long | USA |
CPAY Corpay Inc. | 661.38 k | 2.75 k shares | 1.48 | Common equity | Long | USA |
JNJ Johnson & Johnson | 595.29 k | 3.85 k shares | 1.33 | Common equity | Long | USA |
ENS Enersys | 486.64 k | 5.50 k shares | 1.09 | Common equity | Long | USA |
BLK Blackrock Inc. | 481.54 k | 641.00 shares | 1.08 | Common equity | Long | USA |