SAMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.57%	39,228,845
2	WDC	Western Digital Corporation	2.15%	300,000
3	ETR	Entergy Corporation	2.06%	250,000
4	AEE	Ameren Corporation	2.03%	220,000
5	CNP	CenterPoint Energy, Inc.	2.01%	570,000
6	ROP	Roper Technologies, Inc.	2.00%	40,000
7	MSI	Motorola Solutions, Inc.	2.00%	50,000
8	PPL	PPL Corporation	1.95%	600,000
9	HSY	The Hershey Company	1.95%	115,000
10	GLW	Corning Incorporated	1.90%	330,000
11	DOV	Dover Corporation	1.90%	115,000
12	FANG	Diamondback Energy, Inc.	1.90%	140,000
13	OWL	Blue Owl Capital Inc.	1.89%	1,075,000
14	A	Agilent Technologies, Inc.	1.88%	180,000
15	VMC	Vulcan Materials Company	1.88%	75,000
16	DELL	Dell Technologies Inc.	1.87%	155,000
17	WMB	The Williams Companies, Inc.	1.86%	340,000
18	HXL	Hexcel Corporation	1.83%	335,000
19	KEY	KeyCorp	1.82%	1,115,000
20	VTR	Ventas, Inc.	1.80%	295,000
21	NI	NiSource Inc.	1.80%	465,000
22	EQIX	Equinix, Inc.	1.79%	25,000
23	LVS	Las Vegas Sands Corp.	1.77%	370,000
24	TER	Teradyne, Inc.	1.76%	180,000
25	MAA	Mid-America Apartment Communities, Inc.	1.75%	135,000

Showing 25 of 60 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.08%
Cash	3.92%