NAA Opportunity Fund P (SAOSX) - Long-Short Equity fund with $34.04 Million in assets. The fund allocates 53.14% 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 Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares at 2.48% of total assets. This is followed by MS Equity Custom Basket (1.29%) and GS Equity Custom Basket (1.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 2.48% | - | - |
| MS Equity Custom Basket | 1.29% | - | - |
| GS Equity Custom Basket | 1.62% | - | - |
| United Therapeutics Corp. | 1.07% | - | - |
| Gilead Sciences, Inc. | 1.00% | - | - |
| ATT, Inc. | 0.63% | - | - |
| Dropbox, Inc. | 0.97% | - | - |
| Cisco Systems, Inc. | 0.97% | - | - |
| Yelp, Inc. | 0.97% | - | - |
| BBH Overnight Sweep | 42.14% | - | - |
| GoDaddy, Inc. | 0.65% | - | - |
| Check Point Software Technologies Ltd. | 0.65% | - | - |
| UGI Corporation | 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% | - | - |