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Fund profile

Tickers
SBRAX, SBHAX
Total assets
$199.83M
Liabilities
$2.24M
Net assets
$197.59M
Number of holdings
57

57 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 8.6M 31.76K shares 4.35 Common equity Long USA
GOOG Alphabet Inc 7.88M 3.14K shares 3.99 Common equity Long USA
AMZN Amazon.com Inc. 7.22M 2.1K shares 3.65 Common equity Long USA
MRVL Marvell Technology Inc 6.44M 110.48K shares 3.26 Common equity Long USA
ZBRA Zebra Technologies Corp. 5.13M 9.69K shares 2.60 Common equity Long USA
V Visa Inc 5.07M 21.7K shares 2.57 Common equity Long USA
TJX TJX Companies, Inc. 4.99M 74.03K shares 2.53 Common equity Long USA
PWR Quanta Services, Inc. 4.85M 53.58K shares 2.46 Common equity Long USA
ARES Ares Management Corp 4.81M 75.58K shares 2.43 Common equity Long USA
CRL Charles River Laboratories International Inc. 4.78M 12.91K shares 2.42 Common equity Long USA
JPM JPMorgan Chase & Co. 4.17M 26.81K shares 2.11 Common equity Long USA
GL Globe Life Inc 4.02M 42.24K shares 2.04 Common equity Long USA
MSCI MSCI Inc 3.76M 6.41K shares 1.90 Common equity Long USA
KEYS Keysight Technologies Inc 3.65M 23.64K shares 1.85 Common equity Long USA
UNH Unitedhealth Group Inc 3.51M 8.77K shares 1.78 Common equity Long USA
ASML ASML Holding NV - New York Shares 3.5M 5.07K shares 1.77 Common equity Long Netherlands
CABO Cable One Inc 3.47M 1.81K shares 1.76 Common equity Long USA
DHR Danaher Corp. 3.39M 12.64K shares 1.72 Common equity Long USA
MPWR Monolithic Power System Inc 3.32M 8.9K shares 1.68 Common equity Long USA
NOW ServiceNow Inc 3.31M 6.03K shares 1.68 Common equity Long USA
CPRI Capri Holdings Ltd 3.3M 57.65K shares 1.67 Common equity Long USA
WAL Western Alliance Bancorp 3.26M 35.06K shares 1.65 Common equity Long USA
ZTS Zoetis Inc 3.24M 17.37K shares 1.64 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.21M 10.08K shares 1.62 Common equity Long USA
RTX Raytheon Technologies Corporation 3.12M 36.59K shares 1.58 Common equity Long USA
FRC First Republic Bank 3.01M 16.08K shares 1.52 Common equity Long USA
MTD Mettler-Toledo International, Inc. 3M 2.16K shares 1.52 Common equity Long USA
AVY Avery Dennison Corp. 2.99M 14.24K shares 1.51 Common equity Long USA
CVX Chevron Corp. 2.93M 27.96K shares 1.48 Common equity Long USA
ROP Roper Technologies Inc 2.89M 6.15K shares 1.46 Common equity Long USA
MDLZ Mondelez International Inc. 2.87M 45.96K shares 1.45 Common equity Long USA
OMCL Omnicell, Inc. 2.87M 18.93K shares 1.45 Common equity Long USA
HAIN Hain Celestial Group Inc 2.8M 69.84K shares 1.42 Common equity Long USA
NXPI NXP Semiconductors NV 2.8M 13.59K shares 1.42 Common equity Long USA
AON Aon plc 2.78M 11.64K shares 1.41 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 2.76M 24.19K shares 1.40 Common equity Long USA
HCAT Health Catalyst Inc 2.73M 49.23K shares 1.38 Common equity Long USA
DOV Dover Corp. 2.73M 18.11K shares 1.38 Common equity Long USA
CSGP Costar Group, Inc. 2.69M 32.43K shares 1.36 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.66M 4.7K shares 1.35 Common equity Long USA
CMCSA Comcast Corp 2.62M 45.9K shares 1.32 Common equity Long USA
HD Home Depot, Inc. 2.59M 8.11K shares 1.31 Common equity Long USA
APD Air Products & Chemicals Inc. 2.51M 8.73K shares 1.27 Common equity Long USA
SU Suncor Energy, Inc. 2.49M 103.81K shares 1.26 Common equity Long Canada
WMS Advanced Drainage Systems Inc 2.47M 21.18K shares 1.25 Common equity Long USA
CTLT Catalent Inc. 2.47M 22.8K shares 1.25 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.41M 4.77K shares 1.22 Common equity Long USA
TECH Bio-Techne Corp 2.39M 5.32K shares 1.21 Common equity Long USA
DRI Darden Restaurants, Inc. 2.39M 16.37K shares 1.21 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.34M 8.42K shares 1.18 Common equity Long USA
SPGI S&P Global Inc 2.3M 5.61K shares 1.17 Common equity Long USA
FNV Franco-Nevada Corporation 2.28M 15.69K shares 1.15 Common equity Long Canada
PZZA Papa John`s International, Inc. 2.27M 21.78K shares 1.15 Common equity Long USA
LW Lamb Weston Holdings Inc 2.25M 27.92K shares 1.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.19M 15.44K shares 1.11 Common equity Long USA
ALC Alcon Inc. - Registered Shares 2.11M 30.06K shares 1.07 Common equity Long Switzerland
CRL Charles River Laboratories International Inc. 2.08M 14.21K shares 1.05 Common equity Long USA