SMVTX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	3.88%	770,000
2	n/a	Us Dollar	3.87%	71,045,473
3	MAA	Mid-America Apartment Communities, Inc.	2.10%	235,000
4	ALL	The Allstate Corporation	2.09%	185,000
5	PCG	PG&E Corporation	2.06%	1,750,000
6	NXPI	NXP Semiconductors N.V.	2.06%	165,000
7	SLB	Schlumberger Limited	2.03%	850,000
8	RVTY	Revvity, Inc.	2.02%	320,000
9	FCNCA	First Citizens BancShares, Inc.	2.00%	16,000
10	COF	Capital One Financial Corporation	1.99%	190,000
11	VMC	Vulcan Materials Company	1.96%	125,000
12	FANG	Diamondback Energy, Inc.	1.93%	200,000
13	HXL	Hexcel Corporation	1.93%	560,000
14	WTW	Willis Towers Watson Public Limited Company	1.93%	110,000
15	MCHP	Microchip Technology Incorporated	1.91%	515,000
16	PPG	PPG Industries, Inc.	1.90%	280,000
17	VLO	Valero Energy Corporation	1.89%	250,000
18	RRX	Regal Rexnord Corporation	1.88%	200,000
19	KNX	Knight-Swift Transportation Holdings Inc.	1.87%	580,000
20	DOV	Dover Corporation	1.85%	165,000
21	XYL	Xylem Inc.	1.79%	260,000
22	CHK	Expand Energy Corp Ordinary Shares - New	1.78%	330,000
23	ROK	Rockwell Automation, Inc.	1.77%	110,000
24	AMH	American Homes 4 Rent	1.73%	830,000
25	DD	DuPont de Nemours, Inc.	1.73%	380,000
26	MTN	Vail Resorts, Inc.	1.71%	175,000
27	NVT	nVent Electric plc	1.71%	400,000
28	ROP	Roper Technologies, Inc.	1.70%	55,000
29	IEX	IDEX Corporation	1.69%	135,000
30	HUM	Humana Inc.	1.69%	105,000
31	HPE	Hewlett Packard Enterprise Company	1.67%	1,450,000
32	MKSI	MKS Instruments, Inc.	1.67%	270,000
33	ETR	Entergy Corporation	1.66%	195,000
34	ROST	Ross Stores, Inc.	1.64%	195,000
35	EGP	EastGroup Properties, Inc.	1.64%	175,000
36	OWL	Blue Owl Capital Inc.	1.61%	1,250,000
37	IP	International Paper Company	1.60%	500,000
38	NUE	Nucor Corporation	1.60%	190,000
39	AMKR	Amkor Technology, Inc.	1.53%	1,060,000
40	TPX	Tempur Sealy International, Inc.	1.52%	500,000
41	RJF	Raymond James Financial, Inc.	1.52%	165,000
42	HUBB	Hubbell Incorporated	1.50%	60,000
43	KEY	KeyCorp	1.48%	1,400,000
44	HIG	The Hartford Financial Services Group, Inc.	1.44%	215,000
45	CBOE	Cboe Global Markets, Inc.	1.41%	120,000
46	CGNX	Cognex Corporation	1.39%	640,000
47	EFX	Equifax Inc.	1.35%	95,000
48	EXR	Extra Space Storage Inc.	1.35%	145,000
49	POWI	Power Integrations, Inc.	1.34%	375,000
50	DRI	Darden Restaurants, Inc.	1.30%	135,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.13%
Cash	4.87%

Sector Breakdown

Sector	% Weight
Real Estate	15.45%
Health Care	13.81%
Industrials	13.77%
Utilities	13.29%
Financials	10.52%
Materials	8.36%
Information Technology	8.04%
Consumer Discretionary	6.98%
Energy	4.49%
Other	4.03%
Consumer Staples	1.26%

Country Breakdown

Sector	% Weight
United States	95.14%
United Kingdom	2.53%
Ireland	1.54%
Other	0.79%