SNWAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bbh Money Market Sweep	7.96%	2,566,875
2	CLF	Cleveland-Cliffs Inc.	4.62%	119,788
3	CMC	Commercial Metals Company	4.32%	23,493
4	DK	Delek US Holdings, Inc.	4.24%	36,211
5	LNC	Lincoln National Corporation	4.20%	32,269
6	ZION	Zions Bancorporation, National Association	4.16%	25,762
7	JXN	Jackson Financial Inc.	4.10%	13,131
8	COLB	Columbia Banking System, Inc.	3.94%	47,457
9	ASTE	Astec Industries, Inc.	3.87%	26,819
10	PLAB	Photronics, Inc.	3.82%	51,576
11	TSX: OTEX	Open Text Corporation	3.80%	31,966
12	CNO	CNO Financial Group, Inc.	3.67%	29,550
13	ONB	Old National Bancorp	3.56%	56,153
14	MOH	Molina Healthcare, Inc.	3.45%	7,270
15	LYFT	Lyft, Inc.	3.01%	47,384
16	FNB	F.N.B. Corporation	2.89%	59,358
17	SIMO	Silicon Motion Technology Corporation	2.70%	8,882
18	TSX: HBM	Hudbay Minerals Inc.	2.69%	54,302
19	AEO	American Eagle Outfitters, Inc.	2.67%	51,479
20	WCC	WESCO International, Inc.	2.66%	3,299
21	HIW	Highwoods Properties, Inc.	2.60%	29,310
22	EAT	Brinker International, Inc.	2.19%	6,500
23	PGNY	Progyny, Inc.	2.16%	37,144
24	COLL	Collegium Pharmaceutical, Inc.	2.13%	19,112
25	VC	Visteon Corporation	1.74%	5,248

Showing 25 of 42 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.92%
Cash	4.08%