SGICX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	UTHR	United Therapeutics Corporation	3.52%	22,936
2	EG	Everest Group, Ltd.	3.48%	20,704
3	PGR	The Progressive Corporation	3.47%	31,922
4	OC	Owens Corning	3.44%	45,440
5	MET	MetLife, Inc.	3.40%	95,982
6	ADP	Automatic Data Processing, Inc.	3.28%	27,607
7	GOOGL	Alphabet Inc.	3.19%	44,845
8	CL	Colgate-Palmolive Company	3.11%	69,808
9	MRK	Merck & Co., Inc.	2.95%	60,500
10	ELV	Elevance Health, Inc.	2.91%	13,037
11	REGN	Regeneron Pharmaceuticals, Inc.	2.76%	6,113
12	META	Meta Platforms, Inc.	2.70%	11,002
13	CAH	Cardinal Health, Inc.	2.57%	54,145
14	NVR	NVR, Inc.	2.45%	582
15	MSI	Motorola Solutions, Inc.	2.43%	12,596
16	MCK	McKesson Corporation	2.18%	10,263
17	ACGL	Arch Capital Group Ltd.	2.15%	44,870
18	UNP	Union Pacific Corporation	1.93%	18,268
19	GDDY	GoDaddy Inc.	1.92%	28,616
20	CRM	Salesforce, Inc.	1.64%	13,947
21	LLY	Eli Lilly and Company	1.62%	4,255
22	MA	Mastercard Incorporated	1.47%	6,960
23	ALL	The Allstate Corporation	1.47%	18,089
24	LMT	Lockheed Martin Corporation	1.46%	5,841
25	KR	The Kroger Co.	1.42%	57,956
26	EVRG	Evergy, Inc.	1.35%	50,750
27	DVN	Devon Energy Corporation	1.28%	76,532
28	n/a	U.S. Bank Money Market Deposit Account	1.24%	2,881,900
29	DTE	DTE Energy Company	1.22%	22,114
30	KO	The Coca-Cola Company	1.16%	37,665
31	SPOT	Spotify Technology S.A.	1.11%	7,027
32	APP	AppLovin Corporation	1.10%	19,648
33	NBIX	Neurocrine Biosciences, Inc.	1.08%	21,860
34	ZM	Zoom Communications Inc.	0.99%	33,155
35	ACN	Accenture plc	0.98%	6,475
36	RGA	Reinsurance Group of America, Incorporated	0.97%	10,422
37	FDX	FedEx Corporation	0.97%	8,243
38	FCX	Freeport-McMoRan Inc.	0.96%	45,015
39	WM	Waste Management, Inc.	0.96%	10,805
40	SYY	Sysco Corporation	0.93%	27,874
41	UNM	Unum Group	0.92%	36,077
42	WING	Wingstop Inc.	0.84%	4,730
43	EME	EMCOR Group, Inc.	0.83%	4,502
44	LDOS	Leidos Holdings, Inc.	0.80%	11,386
45	VEEV	Veeva Systems Inc.	0.77%	8,562
46	AFG	American Financial Group, Inc.	0.73%	12,579
47	LULU	Lululemon Athletica Inc.	0.69%	5,968
48	COST	Costco Wholesale Corporation	0.69%	1,807
49	UPS	United Parcel Service, Inc.	0.68%	11,640
50	NOW	ServiceNow, Inc.	0.68%	1,771

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.74%
Cash	1.26%

Sector Breakdown

Sector	% Weight
Health Care	20.19%
Financials	16.91%
Information Technology	14.94%
Consumer Staples	12.19%
Utilities	10.80%
Industrials	6.98%
Energy	4.42%
Materials	4.26%
Real Estate	3.05%
Communication Services	2.84%
Consumer Discretionary	2.49%
Other	0.93%

Country Breakdown

Sector	% Weight
United States	94.14%
Bermuda	2.12%
United Kingdom	1.49%
Ireland	1.03%
Other	0.94%
Switzerland	0.28%