SMA

TOP 20 HOLDINGS

TOP 20 HOLDINGS

Composite holdings are as of 09/30/2022

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
EQT Corporation
Oil, Gas and Consumable Fuels
5.75
Occidental Petroleum Corp
Oil, Gas and Consumable Fuels
4.56
UnitedHealth Group Inc
Health Care Providers & Services
3.74
Schlumberger NV
Energy Equipment & Services
3.52
McKesson Corporation
Health Care Providers & Services
3.40
CVS Health Corp
Health Care Providers & Services
3.26
Direxion Daily S&P 500 Bear 1X Fund
Exchange Traded Funds
3.09
ALPS Alerian MLP ETF
Exchange Traded Funds
2.97
Tenneco Inc
Auto Components
2.97
Kirby Corp
Marine
2.88
Bristol-Myers Squibb Company
Pharmaceuticals
2.77
Berkshire Hathaway Inc Class B
Diversified Financial Services
2.75
Dow Inc
Chemicals
2.74
SPDR Gold Shares
Exchange Traded Funds
2.68
Mastec Inc
Construction & Engineering
2.40
Apple Inc
Technology Hardware, Storage & Peripherals
2.33
Microsoft Corp
Software
2.20
Broadcom Inc
Semiconductors & Semiconductor Equipment
2.16
Microchip Technology Inc
Semiconductors & Semiconductor Equipment
2.04
Rush Enterprises Inc
Trading Companies & Distributions
2.04

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).