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Fund profile

Tickers
SGLIX
Fund manager
Total assets
$104.62M
Liabilities
$92.46K
Net assets
$104.53M
Number of holdings
83

83 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 4.04M 16.2K shares 3.87 Common equity Long USA
AMZN Amazon.com Inc. 3.55M 1.1K shares 3.39 Common equity Long USA
RY Royal Bank Of Canada 3.39M 32.6K shares 3.24 Common equity Long Canada
TGT Target Corp 3.22M 14.2K shares 3.08 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 3.17M 27K shares 3.03 Common equity Long Taiwan
SKM SK Telecom Co Ltd 2.96M 92.4K shares 2.83 Common equity Long Korea, Republic of
GOOG Alphabet Inc 2.65M 1.1K shares 2.54 Common equity Long USA
DLB Dolby Laboratories Inc 2.58M 26.5K shares 2.47 Common equity Long USA
MSCI MSCI Inc 2.47M 4.9K shares 2.37 Common equity Long USA
TD Toronto Dominion Bank 2.19M 30.4K shares 2.10 Common equity Long Canada
ORAN Orange. 2.17M 169.6K shares 2.08 Common equity Long France
HMC Honda Motor 2.11M 67.5K shares 2.02 Common equity Long Japan
NVO Novo Nordisk 2.1M 26.6K shares 2.01 Common equity Long Denmark
DCO Ducommun Inc. 2.05M 20.5K shares 1.97 Common equity Long USA
BAC Bank Of America Corp. 2.04M 48.2K shares 1.95 Common equity Long USA
JPM JPMorgan Chase & Co. 2.04M 12.4K shares 1.95 Common equity Long USA
TKPHF Takeda Pharmaceutical Co., Ltd. 1.91M 111.9K shares 1.83 Common equity Long Japan
NOW ServiceNow Inc 1.9M 4K shares 1.81 Common equity Long USA
NICE NICE Ltd 1.89M 8.5K shares 1.81 Common equity Long Israel
AAPL Apple Inc 1.88M 15.1K shares 1.80 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.88M 9K shares 1.80 Common equity Long USA
COST Costco Wholesale Corp 1.85M 4.9K shares 1.77 Common equity Long USA
SNY Sanofi 1.71M 31.97K shares 1.63 Common equity Long France
DG Dollar General Corp. 1.68M 8.3K shares 1.61 Common equity Long USA
IX Orix Corporation 1.68M 19.1K shares 1.61 Common equity Long Japan
ATVI Activision Blizzard Inc 1.6M 16.5K shares 1.54 Common equity Long USA
CHT Chunghwa Telecom 1.58M 38.5K shares 1.51 Common equity Long Taiwan
CRM Salesforce.Com Inc 1.52M 6.4K shares 1.46 Common equity Long USA
TRI Thomson-Reuters Corp 1.41M 14.4K shares 1.35 Common equity Long Canada
U.S. Bank Money Market Deposit Account 1.35M 1.35M shares 1.29 Short-term investment vehicle Long USA
CLX Clorox Co. 1.33M 7.5K shares 1.27 Common equity Long USA
PG Procter & Gamble Co. 1.32M 9.8K shares 1.26 Common equity Long USA
MDT Medtronic Plc 1.32M 10.4K shares 1.26 Common equity Long Ireland
CHKP Check Point Software Technolgies 1.24M 10.6K shares 1.19 Common equity Long Israel
MRVL Marvell Technology Inc 1.21M 25K shares 1.16 Common equity Long USA
STE Steris Plc 1.13M 5.9K shares 1.08 Common equity Long USA
SHG Shinhan Financial Group Co. Ltd. 1.12M 29.3K shares 1.07 Common equity Long Korea, Republic of
WMT Walmart Inc 1.09M 7.66K shares 1.04 Common equity Long USA
YNDX Yandex NV 1.06M 15.7K shares 1.01 Common equity Long Russian Federation
CVS CVS Health Corp 1.05M 12.1K shares 1.00 Common equity Long USA
GSK Glaxosmithkline plc 1.01M 26.1K shares 0.97 Common equity Long UK
XOM Exxon Mobil Corp. 998.13K 17.1K shares 0.95 Common equity Long USA
NVS Novartis AG 981.02K 11.1K shares 0.94 Common equity Long Switzerland
NKE Nike, Inc. 968.87K 7.1K shares 0.93 Common equity Long USA
AQN Algonquin Power & Utilities Corp 951.94K 62.3K shares 0.91 Common equity Long Canada
FTS Fortis Inc. 913K 20K shares 0.87 Common equity Long Canada
MRK Merck & Co Inc 872.74K 11.5K shares 0.83 Common equity Long USA
LMT Lockheed Martin Corp. 840.84K 2.2K shares 0.80 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 831.75K 12.5K shares 0.80 Common equity Long USA
TTE TotalEnergies SE 775.05K 16.6K shares 0.74 Common equity Long France
CM Canadian Imperial Bank Of Commerce 742.58K 6.3K shares 0.71 Common equity Long Canada
EXEL Exelixis Inc 735.13K 32.6K shares 0.70 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 713.04K 4K shares 0.68 Common equity Long USA
VZ Verizon Communications Inc 711.77K 12.6K shares 0.68 Common equity Long USA
XEL Xcel Energy, Inc. 694.62K 9.8K shares 0.66 Common equity Long USA
DAL Delta Air Lines, Inc. 657.98K 13.8K shares 0.63 Common equity Long USA
LUV Southwest Airlines Co 651.48K 10.6K shares 0.62 Common equity Long USA
VOD Vodafone Group plc 650.14K 35.2K shares 0.62 Common equity Long UK
GIS General Mills, Inc. 616.03K 9.8K shares 0.59 Common equity Long USA
INCY Incyte Corp. 603.22K 7.2K shares 0.58 Common equity Long USA
CVX Chevron Corp. 601.98K 5.8K shares 0.58 Common equity Long USA
LIN Linde Plc 571.14K 1.9K shares 0.55 Common equity Long UK
CHTR Charter Communications Inc. 555.62K 800 shares 0.53 Common equity Long USA
TROW Price T Rowe Group Inc 554.92K 2.9K shares 0.53 Common equity Long USA
APD Air Products & Chemicals Inc. 539.39K 1.8K shares 0.52 Common equity Long USA
K Kellogg Co 523.92K 8K shares 0.50 Common equity Long USA
PEP PepsiCo Inc 517.79K 3.5K shares 0.50 Common equity Long USA
EQIX Equinix Inc 515.7K 700 shares 0.49 Common equity Long USA
KR Kroger Co. 510.32K 13.8K shares 0.49 Common equity Long USA
CB Chubb Limited 479.37K 2.82K shares 0.46 Common equity Long Switzerland
GNTX Gentex Corp. 468.6K 13.2K shares 0.45 Common equity Long USA
CBOE Cboe Global Markets Inc. 456.33K 4.1K shares 0.44 Common equity Long USA
LFC China Life Insurance Co 439.77K 41.1K shares 0.42 Common equity Long China
LLY Lilly(Eli) & Co 433.44K 2.17K shares 0.41 Common equity Long USA
WBK Westpac Banking Corp 425.57K 20.8K shares 0.41 Common equity Long Australia
EA Electronic Arts, Inc. 385.91K 2.7K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 364.42K 3.2K shares 0.35 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 351.7K 700 shares 0.34 Common equity Long USA
VRSK Verisk Analytics Inc 328.38K 1.9K shares 0.31 Common equity Long USA
CTXS Citrix Systems, Inc. 252.91K 2.2K shares 0.24 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 251.38K 2K shares 0.24 Common equity Long USA
QCOM Qualcomm, Inc. 242.17K 1.8K shares 0.23 Common equity Long USA
TYL Tyler Technologies, Inc. 161.26K 400 shares 0.15 Common equity Long USA