SAOIX Holdings Information

SAOIX is a mutual fund with a total of 420 individual holdings. The top holdings are United States Treasury Bills 0% at 22.20%, Bbh Overnight Sweep at 18.87%, Wells Fargo Margin Deposit at 5.68%, Chevron at 1.88%, and Recv Marathon Petroleum C at 1.81%.

Total Holdings

420

Top 10 Percentage

58.38%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

41.63M

Forward PE Ratio

12.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	United States Treasury Bills 0%	22.20%	9,000,000
2	n/a	Bbh Overnight Sweep	18.87%	7,510,902
3	n/a	Wells Fargo Margin Deposit	5.68%	2,262,610
4	CVX	Chevron Corporation	1.88%	3,612
5	n/a	Recv Marathon Petroleum C	1.81%	2,947
6	n/a	Recv Hf Sinclair Corp	1.66%	10,588
7	XOM	ExxonMobil Holdings Corporation	1.66%	3,893
8	n/a	Recv Occidental Petroleum	1.58%	9,700
9	n/a	Recv Millicom Intl Cellul	1.52%	8,070
10	LNG	Cheniere Energy, Inc.	1.52%	2,131
11	PFE	Pfizer Inc.	1.51%	21,399
12	n/a	Recv Valero Energy Corp	1.48%	2,377
13	n/a	Recv Portland General Ele	1.45%	10,955
14	BMY	Bristol-Myers Squibb Company	1.38%	9,080
15	n/a	Recv Dte Energy Company	1.37%	3,738
16	EXC	Exelon Corporation	1.32%	10,731
17	n/a	Recv Phillips 66	1.28%	2,799
18	n/a	Recv Td Synnex Corp	1.28%	3,009
19	MRK	Merck & Co., Inc.	1.26%	4,172
20	n/a	Recv Archer-Daniels-Midla	1.25%	6,854
21	n/a	Recv Telephone And Data S	1.23%	11,596
22	n/a	Recv Veon Ltd	1.17%	10,075
23	n/a	Recv Edison International	1.11%	6,055
24	n/a	Recv Eversource Energy	1.11%	6,363
25	n/a	Recv Smithfield Foods Inc	1.09%	15,523

Showing 25 of 420 holdings

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As of Jul 31, 2026