NAA Opportunity Fund Institutional (SAOIX) - Long-Short Equity fund with $34.04 Million in assets. The fund allocates 52.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Ms Equity Custom Basket at 5.70% of total assets. This is followed by BBH Overnight Sweep (42.14%) and GoDaddy, Inc. (0.65%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Ms Equity Custom Basket | 5.70% | - | - |
| BBH Overnight Sweep | 42.14% | - | - |
| GoDaddy, Inc. | 0.65% | - | - |
| Check Point Software Technologies Ltd. | 0.65% | - | - |
| UGI Corporation | 0.63% | - | - |
| ATT, Inc. | 0.63% | - | - |
| CMS Energy Corporation | 0.61% | - | - |
| Colgate-Palmolive Company | 0.61% | - | - |
| National Fuel Gas Company | 0.61% | - | - |
| Kimberly-Clark Corporation | 0.60% | - | - |
| MGIC Investment Corporation | 0.60% | - | - |
| Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 5.30% | - | - |
| MS Equity Custom Basket | 3.07% | - | - |
| GS Equity Custom Basket | 2.71% | - | - |
| UFP Industries, Inc. | 1.09% | - | - |
| Acuity Brands, Inc. | 1.07% | - | - |
| Allison Transmission Holdings, Inc. | 1.07% | - | - |
| Boise Cascade Co. | 1.07% | - | - |
| Mueller Industries, Inc. | 1.05% | - | - |
| Apogee Enterprises, Inc. | 1.05% | - | - |
| Teekay Tankers Ltd. | 1.03% | - | - |