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Fund profile

Tickers
SFLAX, SFLCX, SFLWX
Total assets
$764.78M
Liabilities
$1.16M
Net assets
$763.62M
Number of holdings
21

21 Holdings

As of Apr 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 50.81M 156.31K shares 6.65 Common equity Long USA
AMZN Amazon.com Inc. 45.69M 13.18K shares 5.98 Common equity Long USA
DIS Walt Disney Co 45.44M 244.26K shares 5.95 Common equity Long USA
MSFT Microsoft Corporation 44.95M 178.23K shares 5.89 Common equity Long USA
ANTM Anthem Inc 42.7M 112.56K shares 5.59 Common equity Long USA
UN Unilever N V 42M 715.27K shares 5.50 Common equity Long UK
PYPL PayPal Holdings Inc 41.04M 156.48K shares 5.37 Common equity Long USA
CSCO Cisco Systems, Inc. 40.94M 804.25K shares 5.36 Common equity Long USA
SNY Sanofi 40.45M 772.33K shares 5.30 Common equity Long France
V Visa Inc 40.23M 172.24K shares 5.27 Common equity Long USA
DLTR Dollar Tree Inc 38.86M 338.18K shares 5.09 Common equity Long USA
DHR Danaher Corp. 38.49M 151.56K shares 5.04 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 38.34M 516.61K shares 5.02 Common equity Long USA
BAESY Bae Systems PLC 37.82M 1.34M shares 4.95 Common equity Long UK
GM General Motors Company 37.56M 656.36K shares 4.92 Common equity Long USA
NOW ServiceNow Inc 32.08M 63.35K shares 4.20 Common equity Long USA
WFC Wells Fargo & Co. 27.54M 611.35K shares 3.61 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 24.53M 210.15K shares 3.21 Common equity Long Taiwan
SBUX Starbucks Corp. 20.62M 180.13K shares 2.70 Common equity Long USA
MPC Marathon Petroleum Corp 17.59M 316.05K shares 2.30 Common equity Long USA
State Street Institutional Liquid Reserves Fund 2.01M 2.01M shares 0.26 Short-term investment vehicle Long USA