SNORX Holdings Information

SNORX is a mutual fund with a total of 78 individual holdings. The top holdings are BBH SWEEP VEHICLE at 17.25%, Cardinal Health at 2.98%, Centene at 2.69%, Lamb Weston Holdings at 2.65%, and Wells Fargo & Company at 2.53%.

Total Holdings

Top 10 Percentage

39.11%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

104.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BBH SWEEP VEHICLE	17.25%	16,313,839
2	CAH	Cardinal Health, Inc.	2.98%	39,805
3	CNC	Centene Corporation	2.69%	28,350
4	LW	Lamb Weston Holdings, Inc.	2.65%	31,540
5	WFC	Wells Fargo & Company	2.53%	54,855
6	CTRA	Coterra Energy Inc.	2.46%	75,307
7	PCAR	PACCAR Inc	2.16%	23,350
8	MHK	Mohawk Industries, Inc.	2.14%	18,365
9	CRI	Carter's, Inc.	2.14%	27,390
10	TFC	Truist Financial Corporation	2.10%	42,450
11	GS	The Goldman Sachs Group, Inc.	2.10%	5,965
12	TSX: SU	Suncor Energy Inc.	2.03%	59,350
13	HIG	The Hartford Insurance Group, Inc.	2.02%	29,690
14	WCC	WESCO International, Inc.	2.00%	14,360
15	BP	BP p.l.c.	2.00%	61,268
16	HI	Hillenbrand Inc.	1.98%	44,875
17	BAC	Bank of America Corporation	1.95%	54,787
18	AMGN	Amgen Inc.	1.92%	7,570
19	DINO	HF Sinclair Corporation	1.92%	34,420
20	FCX	Freeport-McMoRan Inc.	1.91%	61,025
21	MET	MetLife, Inc.	1.90%	27,885
22	LUV	Southwest Airlines Co.	1.81%	46,560
23	CMC	Commercial Metals Company	1.80%	41,930
24	CNO	CNO Financial Group, Inc.	1.78%	91,590
25	HAS	Hasbro, Inc.	1.78%	21,310

Showing 25 of 78 holdings

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As of Aug 31, 2022