Smead Funds Trust · net assets $4.19B · 28 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48.5M | $34.8M | $29.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $72.4M | $64.4M | $54.7M |
| Net realized gain (non-derivative) | $0 | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $108M | $165M | $93.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cenovus Energy Inc EC | $311M | 7.43% |
| Merck & Company Inc EC | $286M | 6.83% |
| Apa Corp EC | $280M | 6.70% |
| Simon Property Group Inc EC | $247M | 5.89% |
| Amgen Inc EC | $235M | 5.61% |
| Macerich Company (the) EC | $225M | 5.37% |
| Target Corp EC | $188M | 4.49% |
| Conocophillips EC | $173M | 4.14% |
| D.r. Horton Inc EC | $169M | 4.05% |
| Diamondback Energy Inc EC | $168M | 4.01% |
| Lennar Corp EC | $159M | 3.80% |
| American Express Company EC | $156M | 3.72% |
| Nvr Inc EC | $148M | 3.54% |
| Occidental Petroleum Corp EC | $143M | 3.41% |
| Fifth Third Bancorp EC | $142M | 3.38% |
| Bank Of America Corp EC | $134M | 3.20% |
| Jp Morgan Chase & Company EC | $116M | 2.77% |
| Unitedhealth Group Inc EC | $106M | 2.53% |
| Western Alliance Bancorp EC | $103M | 2.47% |
| U-haul Holding Company EC | $101M | 2.40% |
| Zoetis Inc EC | $100M | 2.39% |
| Credit Acceptance Corp EC | $98.9M | 2.36% |
| Northern Institutional Funds STIV | $94.8M | 2.26% |
| Home Depot Inc (the) EC | $78.9M | 1.88% |
| Ebay Inc EC | $70M | 1.67% |
| M&T Bank Corp EC | $53.8M | 1.29% |
| Ulta Beauty Inc EC | $52.5M | 1.25% |
| Crocs Inc EC | $48.8M | 1.17% |
Loading...
