Fund profile
Tickers
SBRAX, SBHAX
Fund manager
Total assets
$127.03 mm
Liabilities
$161.92 k
Net assets
$126.87 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.95 mm | 18.83 k shares | 4.69 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 5.23 mm | 27.97 k shares | 4.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.47 mm | 33.90 k shares | 3.52 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.70 mm | 25.46 k shares | 2.91 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.60 mm | 34.99 k shares | 2.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.50 mm | 15.23 k shares | 2.76 | Common equity | Long | USA |
NVO Novo Nordisk | 3.36 mm | 36.93 k shares | 2.65 | Common equity | Long | Denmark |
AAPL Apple Inc | 3.33 mm | 19.45 k shares | 2.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.24 mm | 6.44 k shares | 2.56 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.93 mm | 33.01 k shares | 2.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.90 mm | 20.01 k shares | 2.29 | Common equity | Long | USA |
CVX Chevron Corp. | 2.86 mm | 16.97 k shares | 2.26 | Common equity | Long | USA |
COP Conoco Phillips | 2.62 mm | 21.87 k shares | 2.07 | Common equity | Long | USA |
UN Unilever N V | 2.60 mm | 52.66 k shares | 2.05 | Common equity | Long | UK |
AVY Avery Dennison Corp. | 2.59 mm | 14.16 k shares | 2.04 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.53 mm | 9.77 k shares | 1.99 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.49 mm | 4.46 k shares | 1.97 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.45 mm | 82.54 k shares | 1.93 | Common equity | Long | USA |
GL Globe Life Inc | 2.45 mm | 22.50 k shares | 1.93 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.34 mm | 2.57 k shares | 1.84 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.30 mm | 36.19 k shares | 1.81 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.24 mm | 32.22 k shares | 1.76 | Common equity | Long | USA |
STE Steris Plc | 2.23 mm | 10.18 k shares | 1.76 | Common equity | Long | USA |
SCI Service Corp. International | 2.16 mm | 37.74 k shares | 1.70 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.13 mm | 12.23 k shares | 1.68 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.12 mm | 39.17 k shares | 1.67 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 2.08 mm | 15.24 k shares | 1.64 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.04 mm | 10.70 k shares | 1.60 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.03 mm | 4.66 k shares | 1.60 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.95 mm | 5.56 k shares | 1.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.93 mm | 15.20 k shares | 1.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.87 mm | 3.70 k shares | 1.47 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.86 mm | 2.15 k shares | 1.47 | Common equity | Long | USA |
DOV Dover Corp. | 1.86 mm | 13.31 k shares | 1.46 | Common equity | Long | USA |
PRGO Perrigo Company plc | 1.83 mm | 57.30 k shares | 1.44 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.77 mm | 7.03 k shares | 1.39 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.75 mm | 12.31 k shares | 1.38 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.75 mm | 3.79 k shares | 1.38 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.72 mm | 48.70 k shares | 1.36 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.56 mm | 13.73 k shares | 1.23 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.56 mm | 11.67 k shares | 1.23 | Common equity | Long | Canada |
KEYS Keysight Technologies Inc | 1.49 mm | 11.29 k shares | 1.18 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.49 mm | 6.28 k shares | 1.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.47 mm | 6.27 k shares | 1.16 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.46 mm | 4.83 k shares | 1.15 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.44 mm | 21.11 k shares | 1.13 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.43 mm | 1.30 k shares | 1.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.38 mm | 17.62 k shares | 1.08 | Common equity | Long | USA |
RTX RTX Corp | 1.32 mm | 18.29 k shares | 1.04 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.27 mm | 2.15 k shares | 1.00 | Common equity | Long | Netherlands |
PZZA Papa John`s International, Inc. | 1.20 mm | 17.63 k shares | 0.95 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.17 mm | 5.27 k shares | 0.92 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.08 mm | 7.48 k shares | 0.85 | Common equity | Long | USA |