Fund profile
Tickers
SAMT
Fund manager
Total assets
$65.42 mm
Liabilities
$1.05 mm
Net assets
$64.37 mm
Number of holdings
33.00
SAMT stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COST Costco Wholesale Corp | 2.64 mm | 4.00 k shares | 4.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.63 mm | 2.35 k shares | 4.08 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.47 mm | 8.38 k shares | 3.84 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.42 mm | 14.95 k shares | 3.76 | Common equity | Long | USA |
COR Cencora Inc. | 2.42 mm | 11.78 k shares | 3.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.31 mm | 16.54 k shares | 3.59 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.25 mm | 5.98 k shares | 3.49 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.24 mm | 8.62 k shares | 3.48 | Common equity | Long | USA |
ADBE Adobe Inc | 2.18 mm | 3.65 k shares | 3.38 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.13 mm | 62.26 k shares | 3.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.10 mm | 41.59 k shares | 3.26 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.09 mm | 35.03 k shares | 3.25 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.03 mm | 20.31 k shares | 3.15 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.98 mm | 19.59 k shares | 3.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.97 mm | 3.38 k shares | 3.06 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.97 mm | 5.52 k shares | 3.06 | Common equity | Long | USA |
CCJ Cameco Corp. | 1.97 mm | 45.61 k shares | 3.05 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.96 mm | 5.58 k shares | 3.04 | Common equity | Long | USA |
TXT Textron Inc. | 1.95 mm | 24.22 k shares | 3.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.94 mm | 5.48 k shares | 3.01 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.88 mm | 8.94 k shares | 2.93 | Common equity | Long | USA |
PHYS.U Sprott Physical Gold Trust | 1.60 mm | 100.51 k shares | 2.49 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.53 mm | 8.54 k shares | 2.38 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.53 mm | 3.37 k shares | 2.37 | Common equity | Long | USA |
KR Kroger Co. | 1.45 mm | 31.61 k shares | 2.24 | Common equity | Long | USA |
AZO Autozone Inc. | 1.44 mm | 556.00 shares | 2.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.43 mm | 2.72 k shares | 2.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.41 mm | 7.43 k shares | 2.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.41 mm | 9.60 k shares | 2.19 | Common equity | Long | USA |
DE Deere & Co. | 1.39 mm | 3.49 k shares | 2.17 | Common equity | Long | USA |
WMT Walmart Inc | 1.37 mm | 8.71 k shares | 2.13 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.34 mm | 6.75 k shares | 2.09 | Common equity | Long | USA |
RIG Transocean Ltd | 1.30 mm | 205.21 k shares | 2.02 | Common equity | Long | USA |