SAOAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Bbh Overnight Sweep	42.14%	15,378,580
2	n/a	Recv Godaddy Inc - Class	0.97%	1,799
3	n/a	Recv Check Point Software	0.97%	1,896
4	n/a	Recv Ugi Corp	0.95%	12,275
5	n/a	Recv At&T Inc	0.94%	15,062
6	n/a	Recv Cms Energy Corp	0.92%	5,021
7	n/a	Recv Colgate-Palmolive Co	0.92%	3,678
8	n/a	Recv National Fuel Gas Co	0.91%	5,466
9	n/a	Recv Kimberly-Clark Corp	0.91%	2,524
10	n/a	Recv Mgic Investment Corp	0.91%	13,947
11	n/a	Recv Verizon Communicatio	0.90%	8,169
12	n/a	Recv Duke Energy Corp	0.89%	3,022
13	n/a	Recv Enact Holdings Inc	0.89%	10,048
14	n/a	Recv Southern Co/The	0.89%	3,943
15	n/a	Recv T-Mobile Us Inc	0.89%	1,469
16	n/a	Recv Aercap Holdings Nv	0.89%	3,386
17	n/a	Recv Organon & Co	0.89%	21,709
18	n/a	Recv Masco Corp	0.89%	4,460
19	n/a	Recv Nrg Energy Inc	0.88%	3,555
20	n/a	Recv Scorpio Tankers Inc	0.88%	6,445
21	n/a	Recv Otis Worldwide Corp	0.87%	3,444
22	n/a	Recv Cal-Maine Foods Inc	0.87%	3,093
23	n/a	Recv Oge Energy Corp	0.87%	7,682
24	n/a	Recv Armour Residential R	0.87%	16,754
25	n/a	Recv Southern Copper Corp	0.86%	3,444
26	n/a	Recv Evergy Inc	0.85%	5,058
27	n/a	Recv Donaldson Co Inc	0.85%	4,589
28	n/a	Recv International Seaway	0.84%	8,483
29	n/a	Recv Freeport-Mcmoran Inc	0.83%	7,982
30	n/a	Recv Royal Gold Inc	0.81%	2,254
31	n/a	Recv Allegion Plc	0.80%	2,242
32	n/a	Recv Nextera Energy Inc	0.79%	4,037
33	n/a	Recv Lockheed Martin Corp	0.78%	587
34	n/a	Recv Altria Group Inc	0.76%	5,327
35	n/a	Recv Verisign Inc	0.74%	1,309
36	n/a	Recv Carlisle Cos Inc	0.73%	724
37	n/a	Recv Innoviva Inc	0.72%	15,234
38	n/a	Recv Atmos Energy Corp	0.72%	1,875
39	n/a	Recv Acuity Brands Inc	0.71%	892
40	n/a	Recv Cirrus Logic Inc	0.71%	2,615
41	n/a	Recv Ebay Inc	0.71%	4,181
42	n/a	Recv Dte Energy Company	0.70%	2,117
43	n/a	Recv Dt Midstream Inc	0.69%	2,541
44	n/a	Recv Nmi Holdings Inc	0.68%	6,717
45	n/a	Recv Reynolds Consumer Pr	0.68%	9,148
46	n/a	Recv Coca-Cola Co/The	0.66%	3,876
47	GDDY	GoDaddy Inc.	0.65%	1,199
48	n/a	Recv Intl Business Machin	0.65%	1,075
49	CHKP	Check Point Software Technologies Ltd.	0.65%	1,264
50	UGI	UGI Corporation	0.63%	8,183

As of Dec 31, 2024

Showing 50 of 562

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	60.15%
Cash	31.89%
Other	7.65%
Bond	0.31%

Sector Breakdown

Sector	% Weight
Other	24.07%
Health Care	11.78%
Consumer Staples	10.12%
Information Technology	9.94%
Materials	8.73%
Financials	7.73%
Energy	7.44%
Utilities	6.25%
Industrials	5.35%
Consumer Discretionary	4.29%
Communication Services	2.23%
Real Estate	2.07%

Country Breakdown

Sector	% Weight
United States	79.04%
Other	19.69%
United Kingdom	0.38%
Bermuda	0.31%
Ireland	0.23%
Puerto Rico	0.18%
Canada	0.17%