SAOCX Holdings Information

SAOCX is a mutual fund with a total of 463 individual holdings. The top holdings are United States Treasury Bills 0% at 27.36%, Bbh Overnight Sweep at 8.94%, Morgan Stanley & Company Usd Margin Account at 2.33%, Atmos Energy at 1.47%, and Recv Newmont at 1.21%.

Total Holdings

463

Top 10 Percentage

47.08%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

36.70M

Forward PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.03.25	United States Treasury Bills 0%	27.36%	10,000,000
2	n/a	Bbh Overnight Sweep	8.94%	3,266,846
3	n/a	Morgan Stanley & Company Usd Margin Account	2.33%	849,739
4	ATO	Atmos Energy Corporation	1.47%	3,493
5	n/a	Recv Newmont Corp	1.21%	7,571
6	RS	Reliance, Inc.	1.21%	1,403
7	PEP	PepsiCo, Inc.	1.18%	3,267
8	SCCO	Southern Copper Corporation	1.17%	4,241
9	n/a	Recv Fortinet Inc	1.11%	3,846
10	n/a	Recv Millicom Intl Cellul	1.09%	10,626
11	GGG	Graco Inc.	1.07%	4,545
12	CHD	Church & Dwight Co., Inc.	1.07%	4,057
13	CVX	Chevron Corporation	1.06%	2,706
14	VRSK	Verisk Analytics, Inc.	1.05%	1,233
15	HSY	The Hershey Company	1.04%	2,284
16	STZ	Constellation Brands, Inc.	1.01%	2,271
17	n/a	Recv Idt Corp-Class B	1.00%	5,345
18	n/a	Recv National Fuel Gas Co	0.98%	4,243
19	n/a	Recv Coeur Mining Inc	0.96%	39,595
20	n/a	Recv Genie Energy Ltd-B	0.96%	12,997
21	n/a	Recv Altria Group Inc	0.95%	5,896
22	DTM	DT Midstream, Inc.	0.95%	3,144
23	n/a	Recv Interparfums Inc	0.94%	2,623
24	n/a	Recv Southern Co/The	0.94%	3,729
25	KMB	Kimberly-Clark Corporation	0.93%	2,628

Showing 25 of 463 holdings

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As of Sep 30, 2025