Fund profile
Tickers
SFPIX, SFPCX, SFPAX
Fund manager
Total assets
$1.23 mm
Liabilities
$12.17 k
Net assets
$1.21 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 123.64 k | 302.00 shares | 10.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 56.00 k | 301.00 shares | 4.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 54.60 k | 115.00 shares | 4.50 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 52.57 k | 186.00 shares | 4.33 | Common equity | Long | USA |
CB Chubb Limited | 48.07 k | 191.00 shares | 3.96 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 47.88 k | 1.39 k shares | 3.94 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 41.87 k | 190.00 shares | 3.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 39.86 k | 717.00 shares | 3.28 | Common equity | Long | USA |
AFL Aflac Inc. | 38.27 k | 474.00 shares | 3.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 36.26 k | 89.00 shares | 2.99 | Common equity | Long | USA |
DREYFUS-INS-IS | 32.95 k | 32.95 k principal | 2.71 | Short-term investment vehicle | Long | USA |
USB U.S. Bancorp. | 32.14 k | 766.00 shares | 2.65 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 30.14 k | 157.00 shares | 2.48 | Common equity | Long | USA |
C Citigroup Inc | 25.08 k | 452.00 shares | 2.07 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 24.99 k | 343.00 shares | 2.06 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 24.93 k | 223.00 shares | 2.05 | Common equity | Long | USA |
STT State Street Corp. | 24.85 k | 337.00 shares | 2.05 | Common equity | Long | USA |
AFGC Africa Growth Corp | 24.38 k | 191.00 shares | 2.01 | Common equity | Long | USA |
SYF Synchrony Financial | 23.71 k | 574.00 shares | 1.95 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 23.26 k | 115.00 shares | 1.92 | Common equity | Long | USA |
SF Stifel Financial Corp. | 23.21 k | 306.00 shares | 1.91 | Common equity | Long | USA |
Bank OZK | 23.17 k | 529.00 shares | 1.91 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 21.85 k | 275.00 shares | 1.80 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 21.74 k | 573.00 shares | 1.79 | Common equity | Long | USA |
VOYA Voya Financial Inc | 21.12 k | 309.00 shares | 1.74 | Common equity | Long | USA |
AXP American Express Co. | 20.41 k | 93.00 shares | 1.68 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 19.68 k | 181.00 shares | 1.62 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 19.41 k | 623.00 shares | 1.60 | Common equity | Long | Jersey |
COF Capital One Financial Corp. | 19.40 k | 141.00 shares | 1.60 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 15.64 k | 680.00 shares | 1.29 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 14.71 k | 176.00 shares | 1.21 | Common equity | Long | USA |
WEX WEX Inc | 14.28 k | 65.00 shares | 1.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.71 k | 32.00 shares | 1.13 | Common equity | Long | USA |
PGR Progressive Corp. | 12.70 k | 67.00 shares | 1.05 | Common equity | Long | USA |
EG Everest Group Ltd | 12.17 k | 33.00 shares | 1.00 | Common equity | Long | Bermuda |
MTG MGIC Investment Corp | 12.13 k | 610.00 shares | 1.00 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.55 k | 13.00 shares | 0.87 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.50 k | 27.00 shares | 0.86 | Common equity | Long | USA |
WU Western Union Company | 10.39 k | 775.00 shares | 0.86 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 10.26 k | 170.00 shares | 0.84 | Common equity | Long | USA |
WBS Webster Financial Corp. | 8.67 k | 182.00 shares | 0.71 | Common equity | Long | USA |
MS Morgan Stanley | 8.09 k | 94.00 shares | 0.67 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 6.82 k | 109.00 shares | 0.56 | Common equity | Long | Bermuda |
DFS Discover Financial Services | 6.76 k | 56.00 shares | 0.56 | Common equity | Long | USA |
BX Blackstone Inc | 6.39 k | 50.00 shares | 0.53 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.18 k | 42.00 shares | 0.51 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.97 k | 40.00 shares | 0.49 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.81 k | 42.00 shares | 0.48 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.69 k | 15.00 shares | 0.47 | Common equity | Long | USA |
AON Aon plc | 5.69 k | 18.00 shares | 0.47 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 5.68 k | 85.00 shares | 0.47 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 1.21 k | 32.00 shares | 0.10 | Common equity | Long | USA |