SMA

TOP 20 HOLDINGS

TOP 20 HOLDINGS

Composite holdings are as 03/31/2022

For a printer-friendly version of the Composite Performance, Top 20 Holdings, and other Composite data, view the Quarterly Fact Sheet.

 

EQT Corporation
INDUSTRY
Oil, Gas & Consumable Fuels
% OF NET ASSETS
4.47
McKesson Corporation
INDUSTRY
Healthcare Providers & Services
% OF NET ASSETS
4.17
Occidental Petroleum Corp
INDUSTRY
Oil, Gas & Consumable Fuels
% OF NET ASSETS
3.89
Dow Inc.
INDUSTRY
Chemicals
% OF NET ASSETS
3.67
Schlumberger NV
INDUSTRY
Energy Equipment & Services
% OF NET ASSETS
3.61
UnitedHealth Group, Inc.
INDUSTRY
Health Care Providers & Services
% OF NET ASSETS
3.35
Kirby Corp
INDUSTRY
Marine
% OF NET ASSETS
3.28
Berkshire Hathaway Class B
INDUSTRY
Diversified Financial Services
% OF NET ASSETS
3.27
Mastec Inc.
INDUSTRY
Construction & Engineering
% OF NET ASSETS
3.15
CVS Health Corp
INDUSTRY
Health Care Providers & Services
% OF NET ASSETS
3.04
Tenneco Inc
INDUSTRY
Auto Components
% OF NET ASSETS
3.02
Broadcom Inc.
INDUSTRY
Semiconductors & Equipment
% OF NET ASSETS
2.93
Apple Inc.
INDUSTRY
Technology Hardware, Storage, & Peripherals
% OF NET ASSETS
2.83
ALPS Alerian MLP ETF
INDUSTRY
Exchange Traded Funds
% OF NET ASSETS
2.81
Microsoft Corporation
INDUSTRY
Software
% OF NET ASSETS
2.77
Bristol-Myers Squibb Company
INDUSTRY
Pharmaceuticals
% OF NET ASSETS
2.43
Microchip Technology Inc.
INDUSTRY
Semiconductors & Equipment
% OF NET ASSETS
2.40
SPDR Gold Shares
INDUSTRY
Exchange Traded Funds
% OF NET ASSETS
2.36
Lockheed Martin Corporation
INDUSTRY
Aerospace & Defense
% OF NET ASSETS
2.29
Rush Enterprises Inc
INDUSTRY
Trading Companies & Distributors
% OF NET ASSETS
2.20

Composite holdings are subject to change and are not recommendations to buy or sell any security.

Composite Top Twenty Holdings are presented as supplemental information to the fully compliant presentation on the Performance page.

Return on Equity (ROE) is a company’s net income (earnings), divided by the owner’s equity in the business (book value).