SNWAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	James Alpha Bbh Sweep	7.78%	2,149,052
2	JXN	Jackson Financial Inc.	5.04%	13,931
3	CNO	CNO Financial Group, Inc.	4.78%	38,390
4	COLB	Columbia Banking System, Inc.	4.59%	44,457
5	LNC	Lincoln National Corporation	4.06%	32,269
6	FMC	FMC Corporation	3.84%	16,312
7	PLAB	Photronics, Inc.	3.73%	45,181
8	ONB	Old National Bancorp	3.70%	53,153
9	CMA	Comerica Incorporated	3.68%	15,974
10	HIW	Highwoods Properties, Inc.	3.44%	28,310
11	ZION	Zions Bancorporation, National Association	3.28%	17,426
12	CLF	Cleveland-Cliffs Inc.	3.21%	68,355
13	WHR	Whirlpool Corporation	3.13%	8,365
14	FNB	F.N.B. Corporation	3.11%	59,358
15	CMC	Commercial Metals Company	2.74%	14,092
16	EAT	Brinker International, Inc.	2.74%	7,363
17	SIMO	Silicon Motion Technology Corporation	2.44%	12,554
18	PPC	Pilgrim's Pride Corporation	2.22%	12,684
19	CNX	CNX Resources Corporation	2.17%	17,593
20	DINO	HF Sinclair Corporation	2.14%	15,308
21	COLL	Collegium Pharmaceutical, Inc.	1.99%	16,112
22	ABM	ABM Industries Incorporated	1.98%	10,299
23	TSX: OTEX	Open Text Corporation	1.97%	18,166
24	URBN	Urban Outfitters, Inc.	1.96%	15,094
25	FCF	First Commonwealth Financial Corporation	1.92%	32,292
26	DK	Delek US Holdings, Inc.	1.82%	32,089
27	MOD	Modine Manufacturing Company	1.65%	3,873
28	B	Barnes Group Inc.	1.63%	9,638
29	TSX: VRN	Veren Inc.	1.59%	85,396
30	PLAY	Dave & Buster's Entertainment, Inc.	1.51%	11,316
31	ASTE	Astec Industries, Inc.	1.34%	11,687
32	CNK	Cinemark Holdings, Inc.	1.07%	9,983
33	TEX	Terex Corporation	1.06%	5,657
34	NOG	Northern Oil and Gas, Inc.	0.99%	7,534
35	CC	The Chemours Company	0.96%	14,611
36	ST	Sensata Technologies Holding plc	0.88%	7,041
37	WCC	WESCO International, Inc.	0.76%	1,095
38	DIOD	Diodes Incorporated	0.66%	3,109
39	BLMN	Bloomin' Brands, Inc.	0.64%	10,648
40	OFG	OFG Bancorp	0.56%	3,813
41	CLFD	Clearfield, Inc.	0.51%	3,956
42	KMT	Kennametal Inc.	0.37%	4,005
43	ECVT	Ecovyst Inc.	0.27%	11,237
44	n/a	Cash	0.07%	0

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	92.15%
Cash	7.85%

Sector Breakdown

Sector	% Weight
Financials	25.76%
Consumer Discretionary	16.15%
Information Technology	14.23%
Industrials	12.23%
Energy	11.18%
Communication Services	9.00%
Materials	4.39%
Health Care	4.36%
Other	2.70%

Country Breakdown

Sector	% Weight
United States	91.34%
Other	2.73%
Hong Kong	2.49%
Puerto Rico	2.38%
Canada	1.06%