Fund profile
Tickers
SRGAX, SRGCX, SRGIX
Fund manager
Total assets
$22.69 mm
Liabilities
$62.49 k
Net assets
$22.63 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 2.49 mm | 96.27 k shares | 0.11 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
2.05 mm | 37.55 k shares | 0.09 | Common equity | Long | USA |
California State Teachers Retirement System | 1.98 mm | 19.87 k shares | 0.09 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
1.94 mm | 54.14 k shares | 0.09 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.80 mm | 5.01 k shares | 0.08 | Common equity | Long | USA |
SPDR Series Trust | 1.41 mm | 56.50 k shares | 0.06 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
1.36 mm | 28.24 k shares | 0.06 | Common equity | Long | USA |
Swan Global Investments, LLC | 1.20 mm | 33.11 k shares | 0.05 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
1.11 mm | 7.42 k shares | 0.05 | Common equity | Long | USA |
Select Sector SPDR Trust | 943.02 k | 5.09 k shares | 0.04 | Common equity | Long | USA |
Vanguard Index Funds | 930.05 k | 3.12 k shares | 0.04 | Common equity | Long | USA |
Global X Funds | 928.40 k | 20.13 k shares | 0.04 | Common equity | Long | USA |
Select Sector SPDR Trust | 895.93 k | 6.82 k shares | 0.04 | Common equity | Long | USA |
California State Teachers Retirement System | 880.63 k | 30.44 k shares | 0.04 | Common equity | Long | USA |
WisdomTree Trust | 867.93 k | 25.15 k shares | 0.04 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
721.37 k | 21.14 k shares | 0.03 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 692.76 k | 22.15 k shares | 0.03 | Common equity | Long | USA |
MONEY MARKET FUND | 479.89 k | 479.89 k shares | 0.02 | Short-term investment vehicle | Long | USA |