SMA

TOP 20 HOLDINGS

TOP 20 HOLDINGS

Composite holdings are as 06/30/2022

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 and Consumable Fuels
% OF NET ASSETS
4.88
Occidental Petroleum Corp
INDUSTRY
Oil, Gas and Consumable Fuels
% OF NET ASSETS
4.42
UnitedHealth Group Inc
INDUSTRY
Health Care Providers & Services
% OF NET ASSETS
3.83
Schlumberger NV
INDUSTRY
Energy Equipment & Services
% OF NET ASSETS
3.43
McKesson Corporation
INDUSTRY
Health Care Providers & Services
% OF NET ASSETS
3.27
Dow Inc
INDUSTRY
Chemicals
% OF NET ASSETS
3.26
CVS Health Corp
INDUSTRY
Health Care Providers & Services
% OF NET ASSETS
3.17
Tenneco Inc
INDUSTRY
Auto Components
% OF NET ASSETS
3.06
Kirby Corp
INDUSTRY
Marine
% OF NET ASSETS
3
Bristol-Myers Squibb Company
INDUSTRY
Pharmaceuticals
% OF NET ASSETS
2.98
Berkshire Hathaway Inc Class B
INDUSTRY
Diversified Financial Services
% OF NET ASSETS
2.88
Mastec Inc
INDUSTRY
Construction & Engineering
% OF NET ASSETS
2.82
ALPS Alerian MLP ETF
INDUSTRY
Exhange Traded Funds
% OF NET ASSETS
2.77
Microsoft Corp
INDUSTRY
Software
% OF NET ASSETS
2.53
Broadcom Inc
INDUSTRY
Semiconductors & Semiconductor Equipment
% OF NET ASSETS
2.47
SPDR Gold Shares
INDUSTRY
Exchange Traded Funds
% OF NET ASSETS
2.44
Apple Inc
INDUSTRY
Technology Hardware, Storage & Peripherals
% OF NET ASSETS
2.42
Rush Enterprises Inc
INDUSTRY
Trading Companies & Distributions
% OF NET ASSETS
2.32
Microchip Technology Inc
INDUSTRY
Semiconductors & Semiconductor Equipment
% OF NET ASSETS
2.03
NMI Hldgs Inc
INDUSTRY
Thrifts and Mortage Finance
% OF NET ASSETS
1.7
INDUSTRY
% OF NET ASSETS

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).