Companies included in SNTH
This is SNTH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREASURY N/B | US TREASURY N/B | 30,169,000 | PA | 22.336436% |
| US TREASURY N/B | US TREASURY N/B | 30,178,000 | PA | 22.323721% |
| US TREASURY N/B | US TREASURY N/B | 29,970,000 | PA | 22.097696% |
| US TREASURY N/B | US TREASURY N/B | 29,862,000 | PA | 22.093376% |
| N/A | N/A | 363 | NC | 5.66266% |
| N/A | N/A | 11 | NC | 2.141483% |
| N/A | N/A | 49 | NC | 1.581105% |
| FGXXX | First American Government Obli | 988,413 | NS | 0.728164% |
| N/A | N/A | 11 | NC | 0.482129% |
| N/A | N/A | 49 | NC | 0.161179% |
| N/A | N/A | 115 | NC | 0.091074% |
| N/A | N/A | -11 | NC | -0.034603% |
| N/A | N/A | -115 | NC | -0.058881% |
| N/A | N/A | -11 | NC | -0.231766% |
SEC N-PORT snapshot as of .