SMA

TOP 20 HOLDINGS

TOP 20 HOLDINGS

Composite holdings are as of 12/31/2022

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

 

INDUSTRY
% OF NET ASSETS
Schlumberger NV
Energy Equipment & Services
4.97
EQT Corporation
Oil, Gas and Consumable Fuels
4.52
Occidental Petroleum Corp
Oil, Gas and Consumable Fuels
4.44
UnitedHealth Group Inc
Health Care Providers & Services
3.72
McKesson Corporation
Health Care Providers & Services
3.56
ProShares Short QQQ
Exchange Traded Funds
3.31
Mastec Inc
Construction & Engineering
3.05
Berkshire Hathaway Inc Class B
Diversified Financial Services
3.02
CVS Health Corp
Health Care Providers & Services
3.02
Dow Inc
Chemicals
2.99
ALPS Alerian MLP ETF
Exchange Traded Funds
2.98
Kirby Corp
Marine
2.89
SPDR Gold Shares
Exchange Traded Funds
2.78
Bristol-Myers Squibb Company
Pharmaceuticals
2.64
Broadcom Inc
Semiconductors & Semiconductor Equipment
2.58
Rush Enterprises Inc
Trading Companies & Distributions
2.29
Microchip Technology Inc
Semiconductors & Semiconductor Equipment
2.23
Microsoft Corp
Software
2.16
Apple Inc
Technology Hardware, Storage & Peripherals
2.09
NMI Hldgs Inc
Thrifts and Mortgage Finance
1.94

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).