Barrett Opportunity Retail (SAOPX) - Large Blend fund with $65.31 Million in assets. The fund allocates 93.46% 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 Microsoft Corporation at 8.16% of total assets. This is followed by General Dynamics Corporation (13.18%) and Shell plc (10.36%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corporation | 8.16% | - | - |
| General Dynamics Corporation | 13.18% | - | - |
| Shell plc | 10.36% | - | - |
| Alphabet, Inc. Class C | 14.80% | - | - |
| Jefferies Financial Group Inc. | 10.88% | - | - |
| Automatic Data Processing, Inc. | 2.94% | - | - |
| Murphy USA, Inc. | 7.80% | - | - |
| Apple, Inc. | 8.23% | - | - |
| Bank of New York Mellon Corporation (The) | 12.54% | - | - |
| Murphy Oil Corporation | 4.57% | - | - |
| Jefferies Financial Group, Inc. | 5.44% | - | - |
| Eli Lilly Company | 2.89% | - | - |