SAIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.03%	477,755
2	SRE	Sempra	3.67%	1,197,715
3	APD	Air Products and Chemicals, Inc.	3.37%	266,471
4	UNH	UnitedHealth Group Incorporated	3.07%	136,413
5	EPD	Enterprise Products Partners L.P.	3.02%	2,058,268
6	MCK	McKesson Corporation	2.61%	90,458
7	BDX	Becton, Dickinson and Company	2.59%	263,446
8	BRK.B	Berkshire Hathaway Inc.	2.56%	112,236
9	TRV	The Travelers Companies, Inc.	2.33%	205,160
10	INTC	Intel Corporation	2.30%	2,356,769
11	CVX	Chevron Corporation	2.28%	317,034
12	V	Visa Inc.	2.26%	150,168
13	SCHW	The Charles Schwab Corporation	2.25%	668,368
14	COP	ConocoPhillips	2.23%	495,218
15	BAC	Bank of America Corporation	2.14%	1,197,574
16	AXP	American Express Company	2.07%	179,347
17	MCHP	Microchip Technology Incorporated	2.05%	986,243
18	PEP	PepsiCo, Inc.	2.02%	314,682
19	CVS	CVS Health Corporation	2.00%	688,600
20	JNJ	Johnson & Johnson	1.98%	278,701
21	MMC	Marsh & McLennan Companies, Inc.	1.95%	186,512
22	MSI	Motorola Solutions, Inc.	1.92%	102,092
23	TMO	Thermo Fisher Scientific Inc.	1.89%	88,452
24	SHW	The Sherwin-Williams Company	1.89%	125,806
25	RTX	RTX Corporation	1.86%	326,732
26	PGR	The Progressive Corporation	1.85%	152,104
27	DE	Deere & Company	1.85%	91,686
28	COF	Capital One Financial Corporation	1.82%	236,050
29	WEC	WEC Energy Group, Inc.	1.81%	387,447
30	NOC	Northrop Grumman Corporation	1.77%	80,563
31	MLM	Martin Marietta Materials, Inc.	1.75%	85,167
32	XPO	XPO, Inc.	1.74%	376,943
33	HD	The Home Depot, Inc.	1.71%	108,431
34	EIX	Edison International	1.70%	673,085
35	PH	Parker-Hannifin Corporation	1.66%	63,671
36	HLN	Haleon plc	1.62%	3,667,321
37	CMCSA	Comcast Corporation	1.58%	1,000,408
38	ORLY	O'Reilly Automotive, Inc.	1.57%	25,590
39	AVGO	Broadcom Inc.	1.42%	197,832
40	AMT	American Tower Corporation	1.39%	148,588
41	OTIS	Otis Worldwide Corporation	1.28%	288,010
42	META	Meta Platforms, Inc.	1.23%	49,769
43	USB	U.S. Bancorp	1.17%	648,507
44	VLTO	Veralto Corporation	1.17%	279,546
45	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.15%	26,812,564
46	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.15%	26,812,564
47	ITW	Illinois Tool Works Inc.	1.00%	94,065
48	GOOGL	Alphabet Inc.	0.95%	142,763
49	MRK	Merck & Co., Inc.	0.85%	221,739
50	MSFT	Microsoft Corporation	0.85%	52,858

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.10%
Cash	1.90%

Sector Breakdown

Sector	% Weight
Financials	18.77%
Industrials	16.62%
Information Technology	14.22%
Health Care	12.05%
Energy	9.96%
Other	6.45%
Utilities	6.30%
Communication Services	5.64%
Materials	4.81%
Real Estate	1.85%
Consumer Discretionary	1.72%
Consumer Staples	1.61%

Country Breakdown

Sector	% Weight
United States	96.76%
Switzerland	3.19%