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Fund profile

Tickers
SGIDX, SGISX, SGIFX, SGIGX
Fund manager
Total assets
$363.02M
Liabilities
$439.14K
Net assets
$362.58M
Number of holdings
65

65 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
LLY Lilly(Eli) & Co 10.46M 42.94K shares 2.88 Common equity Long USA
INFY Infosys Ltd 10.13M 457.98K shares 2.79 Common equity Long India
TXN Texas Instruments Inc. 9.12M 47.86K shares 2.52 Common equity Long USA
MCD McDonald`s Corp 8.99M 37.03K shares 2.48 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 8.24M 70.62K shares 2.27 Common equity Long Taiwan
NTAP Netapp Inc 8.02M 100.79K shares 2.21 Common equity Long USA
RELX RELX Plc 7.65M 258.3K shares 2.11 Common equity Long UK
KL Kirkland Lake Gold Ltd 7.34M 171.81K shares 2.03 Common equity Long Canada
DGX Quest Diagnostics, Inc. 7.32M 51.61K shares 2.02 Common equity Long USA
SAP Sap SE 7.29M 50.73K shares 2.01 Common equity Long Germany
ADI Analog Devices Inc. 7.29M 43.54K shares 2.01 Common equity Long USA
PEP PepsiCo Inc 7.2M 45.87K shares 1.99 Common equity Long USA
MDT Medtronic Plc 7.18M 54.69K shares 1.98 Common equity Long Ireland
PAYX Paychex Inc. 7.14M 62.73K shares 1.97 Common equity Long USA
CAH Cardinal Health, Inc. 6.79M 114.38K shares 1.87 Common equity Long USA
KBH KB Home 6.75M 159.04K shares 1.86 Common equity Long USA
TU Telus Corp. 6.69M 301.32K shares 1.84 Common equity Long Canada
CMI Cummins Inc. 6.62M 28.53K shares 1.83 Common equity Long USA
ABT Abbott Laboratories 6.59M 54.45K shares 1.82 Common equity Long USA
HPQ HP Inc 6.57M 227.72K shares 1.81 Common equity Long USA
AMGN AMGEN Inc. 6.55M 27.11K shares 1.81 Common equity Long USA
CSCO Cisco Systems, Inc. 6.41M 115.69K shares 1.77 Common equity Long USA
PSO Pearson plc 6.07M 499K shares 1.67 Common equity Long UK
TD Toronto Dominion Bank 6.05M 91.02K shares 1.67 Common equity Long Canada
FTS Fortis Inc. 5.9M 130.08K shares 1.63 Common equity Long Canada
IX Orix Corporation 5.83M 66.36K shares 1.61 Common equity Long Japan
GRMN Garmin Ltd 5.81M 36.96K shares 1.60 Common equity Long Switzerland
INTC Intel Corp. 5.79M 107.82K shares 1.60 Common equity Long USA
UN Unilever N V 5.63M 97.78K shares 1.55 Common equity Long UK
CHRW C.H. Robinson Worldwide, Inc. 5.58M 62.54K shares 1.54 Common equity Long USA
ORCL Oracle Corp. 5.54M 63.56K shares 1.53 Common equity Long USA
VIAC ViacomCBS Inc 5.52M 134.79K shares 1.52 Common equity Long USA
SHG Shinhan Financial Group Co. Ltd. 5.42M 160.9K shares 1.50 Common equity Long Korea, Republic of
HD Home Depot, Inc. 5.37M 16.35K shares 1.48 Common equity Long USA
CM Canadian Imperial Bank Of Commerce 5.34M 45.92K shares 1.47 Common equity Long Canada
Northern Inst Fds TREAS PRT PRMR 5.26M 5.26M shares 1.45 Short-term investment vehicle Long USA
NMR Nomura Holdings Inc. 5.2M 1.04M shares 1.43 Common equity Long Japan
SMFG Sumitomo Mitsui Financial Group Inc 5M 742.12K shares 1.38 Common equity Long Japan
SNA Snap-on, Inc. 4.76M 21.84K shares 1.31 Common equity Long USA
RY Royal Bank Of Canada 4.76M 47.06K shares 1.31 Common equity Long Canada
DOX Amdocs Ltd 4.69M 60.84K shares 1.29 Common equity Long Guernsey
KOF Coca-Cola Femsa S.A.B. DE C.V. 4.69M 82.82K shares 1.29 Common equity Long Mexico
PHI PLDT Inc 4.63M 189.17K shares 1.28 Common equity Long Philippines
CNI Canadian National Railway Co. 4.6M 42.38K shares 1.27 Common equity Long Canada
NXST Nexstar Media Group Inc 4.6M 31.29K shares 1.27 Common equity Long USA
MMM 3M Co. 4.55M 22.97K shares 1.25 Common equity Long USA
KLAC KLA Corp. 4.52M 12.99K shares 1.25 Common equity Long USA
BNS Bank Of Nova Scotia 4.48M 71.68K shares 1.23 Common equity Long Canada
SIMO Silicon Motion Technology Corp 4.34M 57.88K shares 1.20 Common equity Long Cayman Islands
APD Air Products & Chemicals Inc. 4.28M 14.69K shares 1.18 Common equity Long USA
BWA BorgWarner Inc 4.15M 84.81K shares 1.15 Common equity Long USA
DOC Physicians Realty Trust 4.07M 214.94K shares 1.12 Common equity Long USA
OMC Omnicom Group, Inc. 4.03M 55.41K shares 1.11 Common equity Long USA
AUY Yamana Gold Inc. 3.86M 860.54K shares 1.07 Common equity Long Canada
EURN Euronav NV 3.71M 428.42K shares 1.02 Common equity Long Belgium
K Kellogg Co 3.61M 57.02K shares 1.00 Common equity Long USA
GD General Dynamics Corp. 3.43M 17.5K shares 0.95 Common equity Long USA
WHR Whirlpool Corp. 3.37M 15.19K shares 0.93 Common equity Long USA
HBAN Huntington Bancshares, Inc. 3.32M 235.61K shares 0.91 Common equity Long USA
TCANF TC Energy Corp. 3.21M 65.8K shares 0.88 Common equity Long Canada
CBD Cia Brasileira De Distr-pao De Acucar - ADR (Ordinary Shares) 3.2M 528.35K shares 0.88 Common equity Long Brazil
MPW Medical Properties Trust Inc 3.19M 151.7K shares 0.88 Common equity Long USA
GIS General Mills, Inc. 3.12M 52.93K shares 0.86 Common equity Long USA
LEG Leggett & Platt, Inc. 2.93M 61.02K shares 0.81 Common equity Long USA
BBY Best Buy Co. Inc. 2.91M 25.93K shares 0.80 Common equity Long USA