SFSNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	URBN	Urban Outfitters, Inc.	0.38%	90,712
2	VRSN	VeriSign, Inc.	0.37%	22,909
3	GME	GameStop Corp.	0.34%	191,652
4	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.34%	2,700
5	WWD	Woodward, Inc.	0.33%	25,462
6	COOP	Mr. Cooper Group Inc.	0.33%	42,073
7	n/a	Ssc Government Mm Gvmxx	0.33%	5,446,559
8	GEO	The GEO Group, Inc.	0.33%	199,473
9	UAL	United Airlines Holdings, Inc.	0.31%	65,719
10	RPRX	Royalty Pharma plc	0.30%	151,414
11	TXNM	TXNM Energy, Inc.	0.29%	84,127
12	SKYW	SkyWest, Inc.	0.29%	46,878
13	FDP	Fresh Del Monte Produce Inc.	0.29%	134,635
14	PINC	Premier, Inc.	0.28%	204,215
15	LOPE	Grand Canyon Education, Inc.	0.28%	23,460
16	TNL	Travel + Leisure Co.	0.28%	95,485
17	HEI	HEICO Corporation	0.28%	15,367
18	DBX	Dropbox, Inc.	0.28%	159,265
19	BYD	Boyd Gaming Corporation	0.28%	61,111
20	CHE	Chemed Corporation	0.27%	7,876
21	HRB	H&R Block, Inc.	0.27%	79,267
22	PLTR	Palantir Technologies Inc.	0.27%	34,066
23	DY	Dycom Industries, Inc.	0.27%	19,455
24	RDN	Radian Group Inc.	0.27%	130,908
25	VMI	Valmont Industries, Inc.	0.27%	13,938
26	SSB	SouthState Corporation	0.27%	50,385
27	NOW	ServiceNow, Inc.	0.27%	4,370
28	SWX	Southwest Gas Holdings, Inc.	0.26%	61,437
29	SLGN	Silgan Holdings Inc.	0.26%	79,884
30	CNM	Core & Main, Inc.	0.26%	79,694
31	BKH	Black Hills Corporation	0.26%	74,175
32	CXW	CoreCivic, Inc.	0.26%	197,292
33	TWLO	Twilio Inc.	0.26%	36,186
34	CLH	Clean Harbors, Inc.	0.25%	18,710
35	SF	Stifel Financial Corp.	0.25%	44,942
36	CBRL	Cracker Barrel Old Country Store, Inc.	0.25%	73,645
37	OHI	Omega Healthcare Investors, Inc.	0.25%	113,645
38	SR	Spire Inc.	0.25%	55,844
39	TTMI	TTM Technologies, Inc.	0.25%	140,174
40	BWXT	BWX Technologies, Inc.	0.25%	33,322
41	VIRT	Virtu Financial, Inc.	0.25%	103,756
42	EXEL	Exelixis, Inc.	0.25%	96,813
43	FTI	TechnipFMC plc	0.25%	133,284
44	DASH	DoorDash, Inc.	0.25%	19,888
45	FLS	Flowserve Corporation	0.25%	82,207
46	ATGE	Adtalem Global Education Inc.	0.25%	31,075
47	IDA	IDACORP, Inc.	0.25%	34,375
48	PSMT	PriceSmart, Inc.	0.25%	37,860
49	RCL	Royal Caribbean Cruises Ltd.	0.25%	15,896
50	FWONK	Formula One Group	0.24%	42,032

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.15%
Cash	-0.15%

Sector Breakdown

Sector	% Weight
Industrials	18.98%
Financials	14.58%
Consumer Discretionary	13.90%
Information Technology	11.15%
Real Estate	8.65%
Health Care	6.67%
Energy	6.50%
Materials	5.97%
Consumer Staples	4.22%
Utilities	3.65%
Communication Services	3.47%
Other	2.26%

Country Breakdown

Sector	% Weight
United States	95.07%
Bermuda	1.95%
United Kingdom	0.63%
Luxembourg	0.29%
Canada	0.29%
Switzerland	0.27%
Monaco	0.23%
Ireland	0.22%
Puerto Rico	0.21%
Cayman Islands	0.15%
Uruguay	0.14%
Thailand	0.12%
Israel	0.10%
Singapore	0.09%
France	0.08%
Netherlands	0.06%
Brazil	0.04%
Panama	0.04%
Greece	0.02%