SNWRX Holdings Information

SNWRX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

41.24%

Asset Class

n/a

Fund Category

Small Value

Assets

49.09M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	4.84%	14,712
2	DK	Delek US Holdings, Inc.	4.62%	32,338
3	LGF.A	Lions Gate Entertainment Corp. - LIONS GATE ENTERTAINMENT-	4.47%	89,784
4	AEL	American Equity Investment Life Holding Company - AMER EQUITY INVT	4.42%	23,020
5	PLAB	Photronics, Inc.	4.18%	49,271
6	BKU	BankUnited, Inc.	4.03%	21,521
7	FNB	F.N.B. Corporation	3.78%	62,701
8	CNK	Cinemark Holdings, Inc.	3.73%	52,420
9	ACCO	ACCO Brands Corporation	3.60%	120,112
10	ABM	ABM Industries Incorporated	3.58%	15,284
11	CMC	Commercial Metals Company	3.50%	17,092
12	CNO	CNO Financial Group, Inc.	3.48%	37,390
13	DINO	HF Sinclair Corporation	3.28%	12,326
14	EAT	Brinker International, Inc.	3.26%	26,344
15	MOD	Modine Manufacturing Company	3.25%	42,960
16	ONB	Old National Bancorp	3.22%	38,140
17	BLMN	Bloomin' Brands, Inc.	3.10%	30,348
18	AEO	American Eagle Outfitters, Inc.	2.83%	49,658
19	SWN	Southwestern Energy Company - SOUTHWESTRN ENGY	2.79%	73,599
20	n/a	BBH SWEEP VEHICLE	2.74%	542,181
21	AMN	AMN Healthcare Services, Inc.	2.60%	5,008
22	SIMO	Silicon Motion Technology Corporation	2.50%	6,423
23	OFG	OFG Bancorp	2.40%	17,434
24	UMPQ	Umpqua Holdings Co - UMPQUA HOLDINGS	2.38%	26,496
25	FCF	First Commonwealth Financial Corporation	2.20%	32,292

Showing 25 of 43 holdings

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As of Aug 31, 2022