SFSNX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	0.46%	35,634
2	GEO	The GEO Group, Inc.	0.44%	292,975
3	UAL	United Airlines Holdings, Inc.	0.43%	84,303
4	SATS	EchoStar Corporation	0.42%	318,228
5	FICO	Fair Isaac Corporation	0.35%	2,842
6	COIN	Coinbase Global, Inc.	0.35%	22,283
7	ANF	Abercrombie & Fitch Co.	0.34%	43,776
8	APP	AppLovin Corporation	0.34%	19,155
9	GME	GameStop Corp.	0.32%	211,477
10	SF	Stifel Financial Corp.	0.30%	49,400
11	VSCO	Victoria's Secret & Co.	0.30%	146,556
12	MAC	The Macerich Company	0.30%	265,784
13	XPO	XPO, Inc.	0.30%	36,978
14	UTHR	United Therapeutics Corporation	0.29%	15,101
15	FLS	Flowserve Corporation	0.29%	91,497
16	BKU	BankUnited, Inc.	0.29%	130,810
17	HRI	Herc Holdings Inc.	0.29%	23,569
18	CXW	CoreCivic, Inc.	0.29%	243,803
19	TXRH	Texas Roadhouse, Inc.	0.28%	26,307
20	HCC	Warrior Met Coal, Inc.	0.28%	75,000
21	WAL	Western Alliance Bancorporation	0.27%	56,087
22	KMPR	Kemper Corporation	0.27%	73,281
23	Z	Zillow Group, Inc.	0.27%	61,617
24	AIT	Applied Industrial Technologies, Inc.	0.27%	18,830
25	n/a	E-Mini Russ 2000 Dec24 Xcme 20241220	0.27%	2,100
26	CRS	Carpenter Technology Corporation	0.27%	26,408
27	FIX	Comfort Systems USA, Inc.	0.27%	10,313
28	SLVM	Sylvamo Corporation	0.26%	53,645
29	CLH	Clean Harbors, Inc.	0.26%	19,033
30	MHO	M/I Homes, Inc.	0.26%	29,928
31	BWXT	BWX Technologies, Inc.	0.26%	37,352
32	WBS	Webster Financial Corporation	0.26%	78,815
33	SWX	Southwest Gas Holdings, Inc.	0.25%	62,039
34	OHI	Omega Healthcare Investors, Inc.	0.25%	118,931
35	GVA	Granite Construction Incorporated	0.25%	48,050
36	VMI	Valmont Industries, Inc.	0.25%	13,726
37	PLXS	Plexus Corp.	0.25%	29,033
38	WWD	Woodward, Inc.	0.25%	26,138
39	SAIA	Saia, Inc.	0.25%	8,235
40	RDN	Radian Group Inc.	0.24%	130,328
41	LITE	Lumentum Holdings Inc.	0.24%	53,430
42	VRT	Vertiv Holdings Co	0.24%	36,384
43	PRG	PROG Holdings, Inc.	0.24%	95,281
44	SKYW	SkyWest, Inc.	0.24%	39,875
45	DTM	DT Midstream, Inc.	0.24%	42,960
46	FTAI	FTAI Aviation Ltd.	0.24%	26,883
47	PNFP	Pinnacle Financial Partners, Inc.	0.24%	35,609
48	GATX	GATX Corporation	0.23%	27,187
49	BKH	Black Hills Corporation	0.23%	68,917
50	HEI	HEICO Corporation	0.23%	16,136

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Industrials	18.98%
Financials	14.58%
Consumer Discretionary	13.90%
Information Technology	11.15%
Real Estate	8.65%
Health Care	6.67%
Energy	6.50%
Materials	5.97%
Consumer Staples	4.22%
Utilities	3.65%
Communication Services	3.47%
Other	2.26%

Country Breakdown

Sector	% Weight
United States	95.07%
Bermuda	1.95%
United Kingdom	0.63%
Luxembourg	0.29%
Canada	0.29%
Switzerland	0.27%
Monaco	0.23%
Ireland	0.22%
Puerto Rico	0.21%
Cayman Islands	0.15%
Uruguay	0.14%
Thailand	0.12%
Israel	0.10%
Singapore	0.09%
France	0.08%
Netherlands	0.06%
Panama	0.04%
Brazil	0.04%
Greece	0.02%