SAOSX Holdings Information

SAOSX is a mutual fund with a total of 450 individual holdings. The top holdings are Money Market Funds at 21.90%, United States Treasury Bills 0% at 21.27%, Short Term Investments - Other at 7.07%, Total Return Swap at 1.62%, and OGE Energy at 1.59%.

Total Holdings

450

Top 10 Percentage

60.97%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

36.09M

Forward PE Ratio

12.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Money Market Funds	21.90%	9,178,492
2	B.0 10.01.26	United States Treasury Bills 0%	21.27%	9,000,000
3	n/a	Short Term Investments - Other	7.07%	2,962,610
4	n/a	Total Return Swap	1.62%	5,007
5	OGE	OGE Energy Corp.	1.59%	13,688
6	n/a	Total Return Swap	1.59%	5,866
7	EXC	Exelon Corporation	1.57%	14,082
8	n/a	Total Return Swap	1.51%	76,708
9	n/a	Total Return Swap	1.45%	16,385
10	n/a	Total Return Swap	1.41%	2,261
11	XOM	ExxonMobil Holdings Corporation	1.39%	4,275
12	n/a	Total Return Swap	1.38%	13,324
13	n/a	Total Return Swap	1.35%	10,955
14	n/a	Total Return Swap	1.32%	5,931
15	n/a	Total Return Swap	1.30%	4,573
16	AEE	Ameren Corporation	1.27%	4,699
17	n/a	Total Return Swap	1.25%	6,854
18	n/a	Total Return Swap	1.23%	99,901
19	PFE	Pfizer Inc.	1.23%	21,399
20	n/a	Total Return Swap	1.20%	20,725
21	n/a	Total Return Swap	1.18%	7,117
22	n/a	Total Return Swap	1.18%	5,281
23	LNG	Cheniere Energy, Inc.	1.18%	2,061
24	CMCSA	Comcast Corporation	1.14%	19,494
25	n/a	Total Return Swap	1.10%	9,489

Showing 25 of 450 holdings

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As of Aug 31, 2026