SNWAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CLF	Cleveland-Cliffs Inc.	4.49%	119,788
2	JXN	Jackson Financial Inc.	4.09%	13,131
3	LNC	Lincoln National Corporation	4.00%	32,269
4	ASTE	Astec Industries, Inc.	3.97%	26,819
5	TSX: OTEX	Open Text Corporation	3.67%	31,966
6	PLAB	Photronics, Inc.	3.64%	51,576
7	CNO	CNO Financial Group, Inc.	3.59%	29,550
8	DK	Delek US Holdings, Inc.	3.59%	36,211
9	ONB	Old National Bancorp	3.59%	53,153
10	CMC	Commercial Metals Company	3.52%	19,993
11	COLB	Columbia Banking System, Inc.	3.52%	44,457
12	CMA	Comerica Incorporated	3.36%	15,974
13	ZION	Zions Bancorporation, National Association	3.03%	17,426
14	FNB	F.N.B. Corporation	2.94%	59,358
15	ANF	Abercrombie & Fitch Co.	2.90%	11,028
16	HIW	Highwoods Properties, Inc.	2.77%	28,310
17	LYFT	Lyft, Inc.	2.73%	40,384
18	SIMO	Silicon Motion Technology Corporation	2.59%	8,882
19	n/a	Bbh Money Market Sweep	2.54%	827,427
20	TSX: HBM	Hudbay Minerals Inc.	2.53%	54,302
21	FMC	FMC Corporation	2.40%	23,237
22	WCC	WESCO International, Inc.	2.14%	3,299
23	AEO	American Eagle Outfitters, Inc.	2.13%	40,479
24	WHR	Whirlpool Corporation	2.02%	8,365
25	MOH	Molina Healthcare, Inc.	2.02%	3,433

Showing 25 of 51 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.92%
Cash	4.08%