Smead Value Fund I1 (SVFFX)
70.00
+0.16
(+0.23%)
USD |
May 07 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 6.47% | -- | -- | -- | -- | 0.58 | |
| AXP | American Express Co | 5.51% | -- | -- | -- | -- | 0.62 | |
| AMGN | Amgen Inc | 5.44% | -- | -- | -- | -- | -0.21 | |
| MAC | Macerich Co | 5.22% | -- | -- | -- | -- | 0.06 | |
| MRK | Merck & Co Inc | 4.99% | -- | -- | -- | -- | -2.10 | |
| OXY | Occidental Petroleum Corp | 4.83% | -- | -- | -- | -- | -2.16 | |
| DHI | D.R. Horton Inc | 4.76% | -- | -- | -- | -- | -0.73 | |
| LEN | Lennar Corp | 4.55% | -- | -- | -- | -- | -1.51 | |
| APA | APA Corp | 4.36% | -- | -- | -- | -- | -2.66 | |
| OVV | Ovintiv Inc | 4.32% | -- | -- | -- | -- | -1.53 | |
| JPM | JPMorgan Chase & Co | 4.04% | -- | -- | -- | -- | 0.70 | |
| BAC | Bank of America Corp | 3.94% | -- | -- | -- | -- | 0.27 | |
| NVR | NVR Inc | 3.90% | -- | -- | -- | -- | -0.25 | |
| EBAY | eBay Inc | 3.75% | -- | -- | -- | -- | 0.78 | |
| COP | ConocoPhillips | 3.75% | -- | -- | -- | -- | -0.97 | |
| DVN | Devon Energy Corp | 3.56% | -- | -- | -- | -- | -1.57 | |
| NTPXX | Northern Treasury Portfolio Premier | 3.36% | -- | -- | -- | -- | 0.10 | |
| CVE | Cenovus Energy Inc | 3.31% | -- | -- | -- | -- | -1.59 | |
| TGT | Target Corp | 2.85% | -- | -- | -- | -- | -1.25 | |
| HD | The Home Depot Inc | 2.81% | -- | -- | -- | -- | 0.17 | |
| UHAL.B | U-Haul Holding Co | 2.41% | -- | -- | -- | -- | -0.29 | |
| BRK.B | Berkshire Hathaway Inc | 1.68% | -- | -- | -- | -- | 0.25 | |
| CACC | Credit Acceptance Corp | 1.60% | -- | -- | -- | -- | -0.10 | |
| QCOM | Qualcomm Inc | 1.57% | -- | -- | -- | -- | -0.25 | |
| WAL | Western Alliance Bancorp | 1.54% | -- | -- | -- | -- | 0.16 |
Showing 1 - 25 of 31 Holdings