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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.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | Welltower Inc | 7.93% | $1.56M |
| LLY | Eli Lilly & Co | 7.73% | $1.52M |
| HWM | Howmet Aerospace Inc | 7.32% | $1.44M |
| VRT | Vertiv Holdings Co | 6.59% | $1.30M |
| FIX | Comfort Systems USA Inc | 6.00% | $1.18M |
| ROST | Ross Stores Inc | 5.97% | $1.18M |
| SCCO | Southern Copper Corp | 5.55% | $1.09M |
| GOOG | Alphabet Inc | 5.43% | $1.07M |
| GOOGL | Alphabet Inc | 5.42% | $1.07M |
| DDOG | Datadog Inc | 5.10% | $1.00M |
| MS | Morgan Stanley | 5.00% | $984.41K |
| ALAB | Astera Labs Inc | 4.08% | $803.19K |
| ADI | Analog Devices Inc | 3.08% | $607.71K |
| DELL | Dell Technologies Inc | 2.97% | $584.33K |
| MU | Micron Technology Inc | 2.95% | $581.88K |
| LRCX | Lam Research Corp | 2.92% | $575.16K |
| GLW | Corning Inc | 2.78% | $548.19K |
| APP | AppLovin Corp | 2.22% | $436.65K |
| AMD | Advanced Micro Devices Inc | 2.05% | $404.26K |
| MPWR | Monolithic Power Systems Inc | 2.05% | $403.45K |
| NVDA | NVIDIA Corp | 2.00% | $393.23K |
| WDC | Western Digital Corp | 1.70% | $334.24K |
| COHR | Coherent Corp | 1.36% | $267.27K |
| AVGO | Broadcom Inc | 1.30% | $255.75K |
| — | First American Government Obligations Fund 12/01/2031 | 0.55% | $108.72K |