Barrett Opportunity Fund Rtl (SAOPX)
14.51
-0.02
(-0.14%)
USD |
May 30 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| GD | General Dynamics Corp | 12.74% | -- | -- | -- | -- | -0.08 | |
| JEF | Jefferies Financial Group Inc | 10.95% | -- | -- | -- | -- | 0.13 | |
| MSFT | Microsoft Corp | 10.58% | -- | -- | -- | -- | 0.16 | |
| SHEL | Shell PLC | 10.57% | -- | -- | -- | -- | -0.05 | |
| BK | Bank of New York Mellon Corp | 10.00% | -- | -- | -- | -- | 0.52 | |
| MUSA | Murphy USA Inc | 8.88% | -- | -- | -- | -- | -0.01 | |
| GOOG | Alphabet Inc | 8.33% | -- | -- | -- | -- | 0.00 | |
| AAPL | Apple Inc | 6.47% | -- | -- | -- | -- | 0.05 | |
| ADP | Automatic Data Processing Inc | 5.86% | -- | -- | -- | -- | 0.23 | |
| ARES | Ares Management Corp | 3.30% | -- | -- | -- | -- | 0.08 | |
| MUR | Murphy Oil Corp | 3.08% | -- | -- | -- | -- | -0.41 | |
| PGR | Progressive Corp | 1.96% | -- | -- | -- | -- | 0.08 | |
| ABBV | AbbVie Inc | 1.79% | -- | -- | -- | -- | 0.05 | |
| LLY | Eli Lilly and Co | 1.47% | -- | -- | -- | -- | -0.02 | |
| HD | The Home Depot Inc | 1.18% | -- | -- | -- | -- | 0.02 | |
| PEP | PepsiCo Inc | 1.00% | -- | -- | -- | -- | -0.04 | |
| TMO | Thermo Fisher Scientific Inc | 0.99% | -- | -- | -- | -- | -0.06 | |
| CPAY | Corpay Inc | 0.91% | -- | -- | -- | -- | 0.02 |
Showing 1 - 18 of 18 Holdings