CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.39% | -2.77% | -5.80% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.01% | -0.16% | -1.92% | |
| 3 | BX | Blackstone INC | Stock-Financials | 6.76% | -1.24% | -1.29% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.38% | +0.10% | +0.10% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.34% | -0.33% | -0.38% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.44% | -0.98% | -0.66% | |
| 7 | PFX | Phenixfin CORP | Stock-Other | 4.33% | -0.22% | +0.83% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.89% | +0.43% | -0.18% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | -0.76% | +0.43% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.75% | -0.58% | -3.85% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.62% | +0.89% | +0.02% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.68% | +0.28% | -0.63% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 2.65% | -0.08% | +2.01% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.33% | +0.27% | +0.01% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.33% | — | +0.06% | |
| 16 | GH | Guardant Health INC | Stock-Healthcare | 1.65% | -0.17% | -0.47% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.51% | +0.24% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.41% | -0.58% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.23% | +0.25% | +1.30% | |
| 21 | CPNG | Coupang INC | Stock-Consumer Disc | 1.21% | -0.12% | +0.98% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.19% | -0.32% | -1.41% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.02% | +9.16% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | — | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 1.05% | +0.38% | +1.79% | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 0.90% | -0.16% | +46.25% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.06% | -1.12% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | — | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.85% | +0.23% | +13.88% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.81% | — | -3.13% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.28% | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.62% | +0.47% | -2.69% | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.62% | — | +0.00% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.52% | — | -10.49% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.22% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +0.27% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.40% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | — | |
| 40 | BRW | Saba Capital Income & Opport | Stock-Other | 0.39% | — | +35.42% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.33% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | 0.30% | -0.11% | +10.11% | |
| 44 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.29% | — | — | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.29% | — | — | |
| 46 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.29% | — | -2.59% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.28% | — | -0.98% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.28% | — | +285.67% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.26% | — | -49.24% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.26% | — | — |