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STRN is actively managed with exposure to large-cap companies listed on US exchanges. The investment universe begins with the 800 largest US equities, then narrowing it to the top 50% based on stock price momentum and intrinsic value analysis. Using proprietary quantitative ranking, the top 25% are further filtered by historical price momentum and performance trends. The final portfolio comprises 25 stocks weighted by market-cap, with individual positions capped at 8% and a minimum 1% position size. Sector exposure is limited to 30%. The fund utilizes third-party tools, public data, and industry trends to optimize risk-return characteristics in the aim of providing returns that may exceed those of the S&P 500 Index. Positions are reassessed monthly.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | Welltower Inc | 7.44% | $1.53M |
| LLY | Eli Lilly & Co | 7.32% | $1.50M |
| HWM | Howmet Aerospace Inc | 7.17% | $1.47M |
| VRT | Vertiv Holdings Co | 6.53% | $1.34M |
| FIX | Comfort Systems USA Inc | 6.08% | $1.25M |
| SCCO | Southern Copper Corp | 5.53% | $1.13M |
| ROST | Ross Stores Inc | 5.44% | $1.12M |
| GOOGL | Alphabet Inc | 5.28% | $1.08M |
| GOOG | Alphabet Inc | 5.27% | $1.08M |
| DDOG | Datadog Inc | 5.05% | $1.04M |
| MS | Morgan Stanley | 5.00% | $1.03M |
| ALAB | Astera Labs Inc | 4.43% | $908.79K |
| DELL | Dell Technologies Inc | 3.33% | $683.11K |
| MU | Micron Technology Inc | 3.27% | $670.49K |
| GLW | Corning Inc | 3.17% | $649.42K |
| ADI | Analog Devices Inc | 3.06% | $627.22K |
| LRCX | Lam Research Corp | 3.02% | $620.21K |
| APP | AppLovin Corp | 2.20% | $451.22K |
| AMD | Advanced Micro Devices Inc | 2.16% | $442.34K |
| MPWR | Monolithic Power Systems Inc | 2.07% | $425.31K |
| WDC | Western Digital Corp | 1.97% | $403.34K |
| NVDA | NVIDIA Corp | 1.96% | $401.57K |
| COHR | Coherent Corp | 1.46% | $299.89K |
| AVGO | Broadcom Inc | 1.30% | $265.76K |
| — | First American Government Obligations Fund 12/01/2031 | 0.53% | $108.11K |