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Fund profile

Tickers
SLASX, SLADX
Total assets
$2.14B
Liabilities
$1.64M
Net assets
$2.14B
Number of holdings
46

46 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
COF Capital One Financial Corp. 181.65M 1.17M shares 8.48 Common equity Long USA
WFC Wells Fargo & Co. 147.24M 3.25M shares 6.87 Common equity Long USA
AMAT Applied Materials Inc. 146.97M 1.03M shares 6.86 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 127.25M 304 shares 5.94 Common equity Long USA
AMZN Amazon.com Inc. 104.6M 30.41K shares 4.88 Common equity Long USA
FB Facebook Inc 102.52M 294.84K shares 4.78 Common equity Long USA
GOOG Alphabet Inc 99.66M 39.77K shares 4.65 Common equity Long USA
JPM JPMorgan Chase & Co. 86.98M 559.22K shares 4.06 Common equity Long USA
AXP American Express Co. 84.6M 512.02K shares 3.95 Common equity Long USA
USB U.S. Bancorp. 80.51M 1.41M shares 3.76 Common equity Long USA
GOOG Alphabet Inc 78.83M 32.28K shares 3.68 Common equity Long USA
BK Bank Of New York Mellon Corp 73.8M 1.44M shares 3.44 Common equity Long USA
TXN Texas Instruments Inc. 72.51M 377.05K shares 3.38 Common equity Long USA
DIDI DiDi Global Inc 69.07M 5.43M shares 3.22 Common equity Long China
INTC Intel Corp. 61.5M 1.1M shares 2.87 Common equity Long USA
BABA Alibaba Group Holding Ltd 61.11M 269.48K shares 2.85 Common equity Long China
DBS GROUP HOLDINGS LTD
53.71M 2.42M shares 2.51 Common equity Long Singapore
EDU New Oriental Education & Technology Group Inc. 53.44M 6.52M shares 2.49 Common equity Long China
VTRS Viatris Inc 50.54M 3.54M shares 2.36 Common equity Long USA
AIA GROUP LTD COMMON STOCK
45.74M 3.68M shares 2.13 Common equity Long Hong Kong
DGX Quest Diagnostics, Inc. 33.66M 255.08K shares 1.57 Common equity Long USA
IAC IAC InterActiveCorp. 30.17M 195.7K shares 1.41 Common equity Long USA
DANSKE BANK A/S
27.44M 1.56M shares 1.28 Common equity Long Denmark
MSFT Microsoft Corporation 24.88M 91.85K shares 1.16 Common equity Long USA
CVS CVS Health Corp 24.47M 293.28K shares 1.14 Common equity Long USA
PROSUS NV COMMON STOCK EUR.05
24.07M 246.11K shares 1.12 Common equity Long Netherlands
CB Chubb Limited 23.42M 147.38K shares 1.09 Common equity Long Switzerland
VRM Vroom Inc. 21.86M 522.13K shares 1.02 Common equity Long USA
CPNG Coupang Inc 20.86M 498.79K shares 0.97 Common equity Long USA
CI Cigna Holding Co 17.36M 73.22K shares 0.81 Common equity Long USA
CHENGXIN TECHNOLOGY INC SER A1 CHENGXIN TECHNOLOGY INC SER A1 15.97M 1.6M shares 0.75 Preferred equity Long China
VMEO Vimeo Inc 15.57M 317.72K shares 0.73 Common equity Long USA
NASPERS LTD N SHS COMMON STOCK ZAR.02
13.58M 64.7K shares 0.63 Common equity Long South Africa
LBTYA Liberty Global plc 11.75M 434.38K shares 0.55 Common equity Long UK
L Loews Corp. 10.73M 196.35K shares 0.50 Common equity Long USA
RTX Raytheon Technologies Corporation 9M 105.49K shares 0.42 Common equity Long USA
STONEX REPO REPO - 01Jul21
Bank of New York Mellon
8.15M 8.15M principal 0.38 Repurchase agreement Long USA
DAR Darling Ingredients Inc 7.8M 115.55K shares 0.36 Common equity Long USA
MKL Markel Corp 7.52M 6.34K shares 0.35 Common equity Long USA
NOMURA REPO REPO - 01Jul21
Bank of New York Mellon
2.94M 2.94M principal 0.14 Repurchase agreement Long USA
TRUIST REPO REPO - 01Jul21
Bank of New York Mellon
2.94M 2.94M principal 0.14 Repurchase agreement Long USA
FULL TRILLION DEV LTD CL A PFD FULL TRILLION DEV LTD CL A PFD 2.53M 252.99K shares 0.12 Preferred equity Long China
OC Owens Corning 1.6M 348.65K shares 0.07 Common equity Long United Arab Emirates
ASAC II LP UNIT SEALED
1.2M 1.17M shares 0.06 Common equity Long USA
MF Missfresh Ltd 1.18M 136.34K shares 0.06 Common equity Long USA
LTRPA Liberty TripAdvisor Holdings Inc - Series A 193.01K 47.42K shares 0.01 Common equity Long USA