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Fund profile

Tickers
SIBAX
Fund manager
Total assets
$66.54M
Liabilities
$315.33K
Net assets
$66.22M
Number of holdings
267

Top 200 of 267 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 2.48M 18.13K shares 3.75 Common equity Long USA
United States Treasury Inflation Indexed Bonds 2.18M 2.08M principal 3.29 Debt Long USA
MSFT Microsoft Corporation 2.11M 7.8K shares 3.19 Common equity Long USA
AMZN Amazon.com Inc. 1.86M 540 shares 2.81 Common equity Long USA
GOOG Alphabet Inc 1.51M 620 shares 2.29 Common equity Long USA
V Visa Inc 1.2M 5.15K shares 1.82 Common equity Long USA
UNH Unitedhealth Group Inc 1.13M 2.83K shares 1.71 Common equity Long USA
AMAT Applied Materials Inc. 1.11M 7.83K shares 1.68 Common equity Long USA
FB Facebook Inc 1.07M 3.07K shares 1.61 Common equity Long USA
NVDA NVIDIA Corp 1.03M 1.29K shares 1.55 Common equity Long USA
FIDELITY GOVERNMENT PORT-I 979.99K 979.99K shares 1.48 Short-term investment vehicle Long USA
PYPL PayPal Holdings Inc 961.88K 3.3K shares 1.45 Common equity Long USA
CRM Salesforce.Com Inc 891.59K 3.65K shares 1.35 Common equity Long USA
AVGO Broadcom Pte. Ltd. 889.31K 1.87K shares 1.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 797.01K 2.1K shares 1.20 Common equity Long USA
DXCM Dexcom Inc 796.36K 1.87K shares 1.20 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 794.54K 1.58K shares 1.20 Common equity Long USA
MSCI MSCI Inc 761.33K 1.3K shares 1.15 Common equity Long USA
EL Estee Lauder Cos., Inc. 723.63K 2.28K shares 1.09 Common equity Long USA
YETI YETI Holdings Inc 670.29K 7.3K shares 1.01 Common equity Long USA
HD Home Depot, Inc. 653.72K 2.05K shares 0.99 Common equity Long USA
TEAM Atlassian Corporation Plc 642.15K 2.5K shares 0.97 Common equity Long Australia
AMT American Tower Corp. 621.32K 2.3K shares 0.94 Common equity Long USA
ACN Accenture plc 596.95K 2.03K shares 0.90 Common equity Long Ireland
INTU Intuit Inc 588.2K 1.2K shares 0.89 Common equity Long USA
AMP Ameriprise Financial Inc 559.98K 2.25K shares 0.85 Common equity Long USA
NKE Nike, Inc. 552.3K 3.58K shares 0.83 Common equity Long USA
Medtronic PLC
543.07K 4.38K shares 0.82 Common equity Long Ireland
HCA HCA Healthcare Inc 542.69K 2.63K shares 0.82 Common equity Long USA
SBUX Starbucks Corp. 542.28K 4.85K shares 0.82 Common equity Long USA
JPM JPMorgan Chase & Co. 532.72K 3.43K shares 0.80 Common equity Long USA
STZ Constellation Brands Inc 532.1K 2.28K shares 0.80 Common equity Long USA
MCD McDonald`s Corp 531.28K 2.3K shares 0.80 Common equity Long USA
FDX Fedex Corp 522.08K 1.75K shares 0.79 Common equity Long USA
GOOG Alphabet Inc 513.8K 205 shares 0.78 Common equity Long USA
HON Honeywell International Inc 499.02K 2.28K shares 0.75 Common equity Long USA
JNJ Johnson & Johnson 494.22K 3K shares 0.75 Common equity Long USA
SHW Sherwin-Williams Co. 490.41K 1.8K shares 0.74 Common equity Long USA
BMY Bristol-Myers Squibb Co. 487.79K 7.3K shares 0.74 Common equity Long USA
CVS CVS Health Corp 483.95K 5.8K shares 0.73 Common equity Long USA
ADSK Autodesk Inc. 467.04K 1.6K shares 0.71 Common equity Long USA
KEYS Keysight Technologies Inc 455.51K 2.95K shares 0.69 Common equity Long USA
UNP Union Pacific Corp. 450.86K 2.05K shares 0.68 Common equity Long USA
PPT Putnam Premier Income Trust 446.31K 95.78K shares 0.67 Common equity Long USA
United States Treasury Note/Bond 442.35K 450K principal 0.67 Debt Long USA
TJX TJX Companies, Inc. 441.6K 6.55K shares 0.67 Common equity Long USA
ISRG Intuitive Surgical Inc 432.23K 470 shares 0.65 Common equity Long USA
ABBV Abbvie Inc 430.85K 3.83K shares 0.65 Common equity Long USA
ABT Abbott Laboratories 411.55K 3.55K shares 0.62 Common equity Long USA
CB Chubb Limited 405.3K 2.55K shares 0.61 Common equity Long Switzerland
Safran SA
401.02K 11.55K shares 0.61 Common equity Long France
TT Trane Technologies plc 400.5K 2.18K shares 0.60 Common equity Long Ireland
JP Morgan Mortgage Trust 2021-6 399.3K 389.96K principal 0.60 ABS-mortgage backed security Long USA
VZ Verizon Communications Inc 397.81K 7.1K shares 0.60 Common equity Long USA
Aon PLC
393.95K 1.65K shares 0.59 Common equity Long USA
MDLZ Mondelez International Inc. 393.37K 6.3K shares 0.59 Common equity Long USA
PEP PepsiCo Inc 366.72K 2.48K shares 0.55 Common equity Long USA
ECL Ecolab, Inc. 365.6K 1.78K shares 0.55 Common equity Long USA
Oregon State Facilities Authority 355.44K 350K principal 0.54 Debt Long USA
DT Dynatrace Inc 349.06K 5.98K shares 0.53 Common equity Long USA
FRC First Republic Bank 327.55K 1.75K shares 0.49 Common equity Long USA
CAG Conagra Brands Inc 323.78K 8.9K shares 0.49 Common equity Long USA
Siemens AG
316.57K 3.98K shares 0.48 Common equity Long Germany
NOW ServiceNow Inc 307.75K 560 shares 0.46 Common equity Long USA
TROW Price T Rowe Group Inc 306.85K 1.55K shares 0.46 Common equity Long USA
MSI Motorola Solutions Inc 303.59K 1.4K shares 0.46 Common equity Long USA
NEE NextEra Energy Inc 303.38K 4.14K shares 0.46 Common equity Long USA
Government National Mortgage Association 299.48K 244.8K principal 0.45 ABS-mortgage backed security Long USA
Louisiana State Transportation Authority 296.66K 300K principal 0.45 Debt Long USA
FedEx Corp 2020-1 Class AA Pass Through Trust 290K 291.98K principal 0.44 Debt Long USA
PIM Putnam Master Intermediate Income Trust 281.99K 67.3K shares 0.43 Common equity Long USA
SPLK Splunk Inc 281.93K 1.95K shares 0.43 Common equity Long USA
Tennessee Gas Pipeline Co LLC 276.23K 213K principal 0.42 Debt Long USA
ULTA Ulta Beauty Inc 274.89K 795 shares 0.42 Common equity Long USA
JetBlue 2020-1 Class A Pass Through Trust 266.81K 241.82K principal 0.40 Debt Long USA
Morongo Band of Mission Indians/The 262.85K 200K principal 0.40 Debt Long USA
PINS Pinterest Inc 254.61K 3.23K shares 0.38 Common equity Long USA
Washington State Housing Finance Commission 249.42K 250K principal 0.38 Debt Long USA
Warren Consolidated Schools 246.23K 250K principal 0.37 Debt Long USA
Government National Mortgage Association 238.13K 200K principal 0.36 ABS-mortgage backed security Long USA
Flex Ltd 232.32K 200K principal 0.35 Debt Long Singapore
QCOM Qualcomm, Inc. 232.26K 1.63K shares 0.35 Common equity Long USA
Government National Mortgage Association 231.44K 198.84K principal 0.35 ABS-mortgage backed security Long USA
MSI Motorola Solutions Inc 229.42K 225K principal 0.35 Debt Long USA
Colorado Educational & Cultural Facilities Authority 222.93K 205K principal 0.34 Debt Long USA
Delta Air Lines Inc / SkyMiles IP Ltd 222.48K 200K principal 0.34 Debt Long N/A
LaGrange County Regional Utility District 221.51K 230K principal 0.33 Debt Long USA
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 218.88K 200K principal 0.33 Debt Long USA
PAYC Paycom Software Inc 218.08K 600 shares 0.33 Common equity Long USA
Bank of America Corp 217.9K 200K principal 0.33 Debt Long USA
Tyco International Finance SA 213.31K 200K principal 0.32 Debt Long Luxembourg
DBL DoubleLine Opportunistic Credit Fund 208.84K 10.41K shares 0.32 Common equity Long USA
EVV Eaton Vance Limited Duration Income Fund 208.18K 15.7K shares 0.31 Common equity Long USA
FRFHF Fairfax Financial Holdings LTD/ Can 208.05K 150K principal 0.31 Debt Long Canada
Government National Mortgage Association 204.53K 171.35K principal 0.31 ABS-mortgage backed security Long USA
Utah Charter School Finance Authority 201.9K 205K principal 0.30 Debt Long USA
Coventry Local School District 201.82K 200K principal 0.30 Debt Long USA
CXO Concho Resources Inc 201.5K 200K principal 0.30 Debt Long USA
CAG Conagra Brands Inc 200.01K 150K principal 0.30 Debt Long USA
New Jersey Turnpike Authority 199.81K 200K principal 0.30 Debt Long USA
Essex County Improvement Authority 199.55K 200K principal 0.30 Debt Long USA
NFLX NetFlix Inc 198.08K 375 shares 0.30 Common equity Long USA
New York State Dormitory Authority 197.33K 200K principal 0.30 Debt Long USA
CBT Cabot Corp. 195.97K 183K principal 0.30 Debt Long USA
South Carolina Student Loan Corp 194.21K 200K principal 0.29 Debt Long USA
JP Morgan Mortgage Trust 2021-3 192.98K 188.45K principal 0.29 ABS-mortgage backed security Long USA
EFX Equifax, Inc. 191.08K 150K principal 0.29 Debt Long USA
LUV Southwest Airlines Co 189.35K 185K principal 0.29 Debt Long USA
Equinor ASA 186.77K 150K principal 0.28 Debt Long Norway
EVG Eaton Vance Short Duration Diversified Income Fund 185.78K 14K shares 0.28 Common equity Long USA
Texas Transportation Commission State Highway Fund 185.12K 150K principal 0.28 Debt Long USA
NOC Northrop Grumman Corp. 181.72K 500 shares 0.27 Common equity Long USA
Linde PLC
180.69K 625 shares 0.27 Common equity Long UK
BKNG Booking Holdings Inc 179.42K 150K principal 0.27 Debt Long USA
United Airlines 2013-1 Class A Pass Through Trust 179.28K 169.47K principal 0.27 Debt Long USA
British Airways 2013-1 Class A Pass Through Trust 178.29K 169.1K principal 0.27 Debt Long USA
Minnesota Housing Finance Agency 175.62K 175K principal 0.27 Debt Long USA
JNJ Johnson & Johnson 174.85K 150K principal 0.26 Debt Long USA
United States Treasury Strip Principal 171.77K 300K principal 0.26 Debt Long USA
ConocoPhillips Co 170.38K 125K principal 0.26 Debt Long USA
CVS CVS Health Corp 167.67K 132.29K principal 0.25 Debt Long USA
Entergy Louisiana LLC 164.51K 150K principal 0.25 Debt Long USA
NTRS Northern Trust Corp. 163.19K 150K principal 0.25 Debt Long USA
Great Lakes Water Authority Sewage Disposal System Revenue 160.06K 150K principal 0.24 Debt Long USA
Delta Air Lines 2015-1 Class A Pass Through Trust 159.09K 152.21K principal 0.24 Debt Long USA
Schlumberger Investment SA 157.72K 150K principal 0.24 Debt Long Luxembourg
South Carolina Ports Authority 157.18K 150K principal 0.24 Debt Long USA
GBG LLC 154.72K 150K principal 0.23 Debt Long USA
Simon Property Group LP 154.49K 150K principal 0.23 Debt Long USA
Chino Public Financing Authority 154.32K 150K principal 0.23 Debt Long USA
WIA Western Asset Inflation-Linked Income Fund 153.34K 10.95K shares 0.23 Common equity Long USA
LNC Lincoln National Corp. 152.91K 100K principal 0.23 Debt Long USA
JPMorgan Chase & Co 150.32K 100K principal 0.23 Debt Long USA
State of New York Mortgage Agency 147.85K 150K principal 0.22 Debt Long USA
BKT BlackRock Income Trust Inc 147.72K 23.3K shares 0.22 Common equity Long USA
DOCU DocuSign Inc 146.77K 525 shares 0.22 Common equity Long USA
Madison County Community Unit School District No 7 Edwardsville 146.29K 150K principal 0.22 Debt Long USA
Towd Point Mortgage Trust 2020-MH1 144.32K 142.8K principal 0.22 ABS-other Long USA
WestRock MWV LLC 142.8K 100K principal 0.22 Debt Long USA
Canadian Pacific Railway Co 141.79K 100K principal 0.21 Debt Long Canada
PH Parker-Hannifin Corp. 138.2K 450 shares 0.21 Common equity Long USA
WBS Webster Financial Corp. 133.31K 125K principal 0.20 Debt Long USA
United Airlines 2015-1 Class A Pass Through Trust 128.69K 125K principal 0.19 Debt Long USA
Polar Tankers Inc 126.84K 100K principal 0.19 Debt Long USA
Texas Children's Hospital 126.2K 115K principal 0.19 Debt Long USA
Towd Point Mortgage Trust 2019-SJ3 125.83K 125K principal 0.19 ABS-other Long USA
Security Benefit Life Insurance Co 125.69K 100K principal 0.19 Debt Long USA
Spirit Airlines Pass Through Trust 2015-1A 125.11K 119.69K principal 0.19 Debt Long USA
Public Finance Authority 122.34K 105K principal 0.18 Debt Long USA
CNO CNO Financial Group Inc 118.95K 100K principal 0.18 Debt Long USA
United States Treasury Inflation Indexed Bonds 114.98K 104.16K principal 0.17 Debt Long USA
United States Treasury Inflation Indexed Bonds 113.99K 103.8K principal 0.17 Debt Long USA
MCY Mercury General Corp. 112.92K 100K principal 0.17 Debt Long USA
Charles Stark Draper Laboratory Inc/The 112.56K 100K principal 0.17 Debt Long USA
AXIS Specialty Finance LLC 109.23K 100K principal 0.16 Debt Long USA
New Jersey Higher Education Student Assistance Authority 108.23K 100K principal 0.16 Debt Long USA
North Dakota Housing Finance Agency 104.88K 100K principal 0.16 Debt Long USA
JPS Nuveen Preferred & Income Securities Fund 103.58K 10.4K shares 0.16 Common equity Long USA
Towd Point Mortgage Trust 2019-MH1 102.94K 100K principal 0.16 ABS-mortgage backed security Long USA
Freddie Mac Gold Pool 102.75K 88.8K principal 0.16 ABS-mortgage backed security Long USA
Kentucky Higher Education Student Loan Corp 102.42K 100K principal 0.15 Debt Long USA
Truist Bank 101.5K 100K principal 0.15 Debt Long USA
New York City Housing Development Corp 100.4K 100K principal 0.15 Debt Long USA
Oregon State Facilities Authority 100.16K 100K principal 0.15 Debt Long USA
Fannie Mae Pool 99.73K 87.05K principal 0.15 ABS-mortgage backed security Long USA
PFG Principal Financial Group Inc - Registered Shares 99.45K 100K principal 0.15 Debt Long USA
MIN MFS Intermediate Income Trust 91.63K 24.5K shares 0.14 Common equity Long USA
Towd Point Mortgage Trust 2019-SJ1 87.56K 87.33K principal 0.13 ABS-mortgage backed security Long USA
AEL American Equity Investment Life Holding Co 84.89K 75K principal 0.13 Debt Long USA
JP Morgan Mortgage Trust 2019-9 82.56K 82.37K principal 0.12 ABS-mortgage backed security Long USA
American Airlines 2016-2 Class AA Pass Through Trust 80.29K 78.7K principal 0.12 Debt Long USA
Tulane University 79.26K 85K principal 0.12 Debt Long USA
FULT Fulton Financial Corp. 79.24K 72K principal 0.12 Debt Long USA
Sequoia Mortgage Trust 2020-4 78.46K 76.3K principal 0.12 ABS-mortgage backed security Long USA
Suncor Energy Inc 78.2K 63K principal 0.12 Debt Long Canada
JP Morgan Mortgage Trust 2019-HYB1 73.37K 72.16K principal 0.11 ABS-mortgage backed security Long USA
Minnesota Housing Finance Agency 72.4K 70K principal 0.11 Debt Long USA
Massachusetts Educational Financing Authority 71.87K 70K principal 0.11 Debt Long USA
Fannie Mae Grantor Trust 2004-T1 69.78K 59.73K principal 0.11 ABS-mortgage backed security Long USA
TWLO Twilio Inc 68.98K 175 shares 0.10 Common equity Long USA
Government National Mortgage Association 68.95K 62.48K principal 0.10 ABS-mortgage backed security Long USA
British Airways 2020-1 Class B Pass Through Trust 66.55K 57.55K principal 0.10 Debt Long USA
EGF BlackRock Enhanced Government Fund Inc 63.22K 4.89K shares 0.10 Common equity Long USA
New Residential Mortgage Loan Trust 2018-3 61.58K 56.77K principal 0.09 ABS-mortgage backed security Long USA
Wells Fargo Mortgage Backed Securities 2020-5 Trust 60.63K 59.88K principal 0.09 ABS-mortgage backed security Long USA
Government National Mortgage Association 58.75K 52.13K principal 0.09 ABS-mortgage backed security Long USA
Fannie Mae Pool 58.57K 52.13K principal 0.09 ABS-mortgage backed security Long USA
Duke Energy Florida Project Finance LLC 58.47K 55K principal 0.09 Debt Long USA
Ginnie Mae II Pool 55.98K 51.19K principal 0.08 ABS-mortgage backed security Long USA
OSCAR US Funding Trust VII LLC 55.11K 54.58K principal 0.08 ABS-other Long Japan
JPMorgan Chase & Co 55.09K 50K principal 0.08 Debt Long USA
Freddie Mac REMICS 53.8K 47.14K principal 0.08 ABS-mortgage backed security Long USA
Wells Fargo Mortgage Backed Securities 2020-2 Trust 52.85K 52.49K principal 0.08 ABS-mortgage backed security Long USA
Duke Energy Florida Project Finance LLC 52.73K 50K principal 0.08 Debt Long USA
FTF Franklin Limited Duration Income Trust 52.5K 5.7K shares 0.08 Common equity Long USA
Fannie Mae Pool 46.19K 40.29K principal 0.07 ABS-mortgage backed security Long USA
PMT Loan Trust 2013-J1 45.87K 45.11K principal 0.07 ABS-mortgage backed security Long USA
Fannie Mae REMICS 45.2K 37.53K principal 0.07 ABS-mortgage backed security Long USA
Massachusetts Educational Financing Authority 43.82K 40K principal 0.07 Debt Long USA
RNG RingCentral Inc. 43.59K 150 shares 0.07 Common equity Long USA