Each N-PORT filing of FAS compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/fas/https://themulden.com/funds/fas/80 positions became 80: 1 added (2.29% of the fund), 1 dropped (22.29%). Turnover proxy 22.3%. Largest increases: GOLDMAN SACHS LIQ ES FD A 2.99% to 5.5%; JP MORGAN CHASE & COMPANY 7.51% to 9.62%; Berkshire Hathaway Inc. 7.95% to 9.89%; GOLDMAN FINANCIAL 0.88% to 2.75%; Visa Inc 4.9% to 6.31%; Bank of America Corp. 3.22% to 4.04%. Largest decreases: ROBINHOOD MARKETS INC 0.71% to 0.66%; ARES MANAGEMENT CORP 0.28% to 0.28%; ERIE INDEMNITY COMPANY 0.06% to 0.06%. New: N/A (2.29%). Gone: DREYFUS GOVERNMENT CASH MANAGE (22.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/79 positions became 80: 2 added (22.57% of the fund), 1 dropped (6.81%). Turnover proxy 28.5%. Largest increases: GOLDMAN SACHS LIQ ES FD A 0.02% to 2.99%; DREYFUS 2.13% to 4.87%; Fifth Third Bancorp 0.3% to 0.41%; Huntington Bancshares Incorporated 0.26% to 0.32%; PNC Financial Services Group Inc. 0.77% to 0.79%; Citizens Financial Group Inc 0.24% to 0.24%. Largest decreases: GOLDMAN FINANCIAL 10.6% to 0.88%; JPMorgan Chase & Co. 9.18% to 7.51%; Berkshire Hathaway Inc. 9.39% to 7.95%; Visa Inc 6.21% to 4.9%; MasterCard Incorporated 4.89% to 3.98%; Bank of America Corp. 3.91% to 3.22%. New: DREYFUS GOVERNMENT CASH MANAGE (22.29%), Ares Management Corporation (0.28%). Gone: N/A (6.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/78 positions became 79: 2 added (1.55% of the fund), 1 dropped (0.08%). Turnover proxy 7.4%. Largest increases: GOLDMAN FINANCIAL 8.71% to 10.6%; Bank of America Corp. 3.23% to 3.91%; JPMorgan Chase & Co. 8.58% to 9.18%; American Express Company 1.73% to 2.1%; Berkshire Hathaway Inc. 9.02% to 9.39%; Morgan Stanley 1.83% to 2.13%. Largest decreases: N/A 12.14% to 6.81%; Fiserv Inc. 0.8% to 0.39%; Intercontinental Exchange Inc 1.11% to 0.9%; The Progressive Corporation 1.48% to 1.3%; S&P Global Inc 1.8% to 1.63%; KKR & Co Inc. 1.03% to 0.87%. New: Robinhood Markets Inc (1.22%), Interactive Brokers Group Inc (0.34%). Gone: MarketAxess Holdings Inc. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/77 positions became 78: 2 added (1.28% of the fund), 1 dropped (0.55%). Turnover proxy 13.7%. Largest increases: N/A 2.31% to 12.14%; Capital One Financial Corp. 0.82% to 1.43%; JPMorgan Chase & Co. 8.15% to 8.58%; Citigroup Inc. 1.53% to 1.82%; Goldman Sachs Group, Inc. 2.04% to 2.31%; Blackstone Inc 1.15% to 1.32%. Largest decreases: GOLDMAN FINANCIAL 13.01% to 8.71%; Berkshire Hathaway Inc. 11.65% to 9.02%; DREYFUS 2.94% to 1.99%; Visa Inc 7.1% to 6.16%; MasterCard Incorporated 5.32% to 4.79%; The Progressive Corporation 1.97% to 1.48%. New: Coinbase Global Inc (0.83%), Block Inc (0.45%). Gone: Discover Financial Services Inc. (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/77 positions became 77: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 14.7%. Largest increases: GOLDMAN FINANCIAL 6.15% to 13.01%; Berkshire Hathaway Inc. 8.95% to 11.65%; Visa Inc 6.15% to 7.1%; MasterCard Incorporated 4.74% to 5.32%; The Progressive Corporation 1.5% to 1.97%; The Charles Schwab Corporation 1.29% to 1.65%. Largest decreases: N/A 11.6% to 2.31%; DREYFUS 5.17% to 2.94%; GOLDMAN SACHS LIQ ES FD A 1.94% to 0.36%; KKR & Co Inc. 1.17% to 0.92%; Blackstone Inc 1.33% to 1.15%; Paypal Holdings Inc. 0.92% to 0.78%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/76 positions became 77: 1 added (0.8% of the fund), 0 dropped (0%). Turnover proxy 17.2%. Largest increases: GOLDMAN FINANCIAL 2.3% to 6.15%; JPMorgan Chase & Co. 6.17% to 7.84%; Visa Inc 4.74% to 6.15%; GOLDMAN SACHS LIQ ES FD A 0.69% to 1.94%; Berkshire Hathaway Inc. 8.08% to 8.95%; MasterCard Incorporated 4.03% to 4.74%. Largest decreases: N/A 26.47% to 11.6%; DREYFUS 7.47% to 5.17%; Fidelity National Information Services Inc 0.48% to 0.46%; MarketAxess Holdings Inc. 0.11% to 0.09%; Erie Indemnity Co 0.11% to 0.1%. New: Apollo Global Management Inc (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/75 positions became 76: 2 added (1.45% of the fund), 1 dropped (1.36%). Turnover proxy 8%. Largest increases: N/A 20.34% to 26.47%; Visa Inc 4.63% to 4.74%; Blackstone Inc 1.13% to 1.18%; Fiserv Inc. 1.06% to 1.11%; DREYFUS 7.42% to 7.47%; Paypal Holdings Inc. 0.76% to 0.79%. Largest decreases: GOLDMAN FINANCIAL 3.75% to 2.3%; GOLDMAN SACHS LIQ ES FD A 1.45% to 0.69%; Berkshire Hathaway Inc. 8.79% to 8.08%; JPMorgan Chase & Co. 6.77% to 6.17%; Bank of America Corp. 3.04% to 2.76%; Goldman Sachs Group, Inc. 1.82% to 1.6%. New: Blackrock Inc. (1.34%), Erie Indemnity Co (0.11%). Gone: BlackRock, Inc. (1.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/75 positions became 75: 1 added (0.91% of the fund), 1 dropped (0.09%). Turnover proxy 10.8%. Largest increases: N/A 14.45% to 20.34%; DREYFUS 3.47% to 7.42%; Aon PLC 0.77% to 0.79%. Largest decreases: Visa Inc 5.8% to 4.63%; Berkshire Hathaway Inc. 9.86% to 8.79%; MasterCard Incorporated 5.09% to 4.22%; JPMorgan Chase & Co. 7.57% to 6.77%; GOLDMAN FINANCIAL 4.5% to 3.75%; Wells Fargo & Co. 2.92% to 2.29%. New: KKR & Co Inc. (0.91%). Gone: Comerica Incorporated (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/76 positions became 75: 1 added (0.3% of the fund), 2 dropped (0.37%). Turnover proxy 7.9%. Largest increases: N/A 10.92% to 14.45%; JPMorgan Chase & Co. 6.85% to 7.57%; Wells Fargo & Co. 2.47% to 2.92%; Berkshire Hathaway Inc. 9.48% to 9.86%; Bank of America Corp. 3.18% to 3.48%; American Express Company 1.57% to 1.83%. Largest decreases: DREYFUS 8.51% to 3.47%; GOLDMAN SACHS LIQ ES FD A 2.73% to 1.78%; GOLDMAN FINANCIAL 5.24% to 4.5%; S&P Global Inc 1.97% to 1.83%; MSCI Inc. 0.64% to 0.5%; Visa Inc 5.92% to 5.8%. New: Corpay Inc (0.3%). Gone: Fleetcor Technologies Inc (0.28%), Zions Bancorporation Natl Assn Global Bank (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/75 positions became 76: 1 added (10.92% of the fund), 0 dropped (0%). Turnover proxy 18.5%. Largest increases: DREYFUS 2.86% to 8.51%; GOLDMAN FINANCIAL 3.34% to 5.24%; Citigroup Inc. 1.45% to 1.46%; Fifth Third Bancorp 0.31% to 0.32%; KeyCorp 0.18% to 0.18%. Largest decreases: GOLDMAN SACHS LIQ ES FD A 8.31% to 2.73%; Berkshire Hathaway Inc. 11.87% to 9.48%; Visa Inc 7.21% to 5.92%; MasterCard Incorporated 5.97% to 5.05%; JPMorgan Chase & Co. 7.71% to 6.85%; Marsh & McLennan Companies, Inc. 1.79% to 1.3%. New: N/A (10.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/76 positions became 75: 1 added (1.25% of the fund), 2 dropped (9.47%). Turnover proxy 15%. Largest increases: GOLDMAN SACHS LIQ ES FD A 0.84% to 8.31%; DREYFUS 0.01% to 2.86%; Berkshire Hathaway Inc. 11.1% to 11.87%; The Progressive Corporation 1.3% to 1.77%; Visa Inc 6.8% to 7.21%; CME Group Inc. 1.27% to 1.46%. Largest decreases: GOLDMAN FINANCIAL 4.32% to 3.34%; JPMorgan Chase & Co. 8.16% to 7.71%; Bank of America Corporation 3.92% to 3.47%; Paypal Holdings Inc. 1.5% to 1.08%; Morgan Stanley 2.11% to 1.72%; BlackRock, Inc. 1.96% to 1.64%. New: Blackstone Inc (1.25%). Gone: N/A (9.39%), Lincoln National Corporation (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 02 Jan 2024 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/76 positions became 76: 2 added (0.85% of the fund), 2 dropped (0.01%). Turnover proxy 13%. Largest increases: N/A 3.01% to 9.39%; JPMorgan Chase & Co. 7.11% to 8.16%; Berkshire Hathaway Inc. 10.37% to 11.1%; Wells Fargo & Company 2.65% to 3.06%; Bank of America Corporation 3.58% to 3.92%; The Charles Schwab Corporation 1.4% to 1.74%. Largest decreases: GOLDMAN FINANCIAL 16.97% to 4.32%; The Progressive Corporation 1.4% to 1.3%; Willis Towers Watson Public Limited Company 0.43% to 0.4%; MarketAxess Holdings Inc. 0.21% to 0.18%; Travelers Companies, Inc. 0.73% to 0.7%; Nasdaq Inc 0.33% to 0.3%. New: GOLDMAN SACHS LIQ ES FD A (0.84%), DREYFUS (0.01%). Gone: First Republic Bank San Francisco (0.01%), DREYFUS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/70 positions became 76: 8 added (16.73% of the fund), 2 dropped (0.51%). Turnover proxy 27.5%. Largest increases: GOLDMAN FINANCIAL 6.25% to 16.97%; Arch Capital Group Ltd. 0.47% to 0.49%; Cboe Global Markets Inc 0.26% to 0.26%. Largest decreases: N/A 13.98% to 3.01%; Bank of America Corporation 4.87% to 3.58%; DREYFUS 1.2% to 0%; JPMorgan Chase & Co. 8.07% to 7.11%; The Charles Schwab Corporation 2.32% to 1.4%; Wells Fargo & Company 3.51% to 2.65%. New: Visa Inc (6.63%), MasterCard Incorporated (5.62%), Paypal Holdings Inc. (1.51%), Fiserv Inc. (1.36%), Fidelity National Information Services Inc (0.61%), Global Payments Inc (0.52%). Gone: SVB Financial Group (0.35%), Signature Bank (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/71 positions became 70: 2 added (1.67% of the fund), 3 dropped (35.22%). Turnover proxy 35.2%. Largest increases: N/A 7.67% to 13.98%; GOLDMAN FINANCIAL 1.65% to 6.25%; Berkshire Hathaway Inc. 7.97% to 11.03%; JPMorgan Chase & Co. 5.52% to 8.07%; Bank of America Corporation 3.77% to 4.87%; Wells Fargo & Company 2.61% to 3.51%. Largest decreases: Lincoln National Corporation 0.12% to 0.11%. New: DREYFUS (1.2%), Arch Capital Group Ltd. (0.47%). Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (23.92%), ACM GOV'T PORT. #27 (7.41%), N/A (3.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/144 positions became 71: 4 added (26.12% of the fund), 77 dropped (6.42%). Turnover proxy 50%. Largest increases: N/A 0% to 3.88%; Berkshire Hathaway Inc. 4.16% to 7.97%; JPMorgan Chase & Co. 2.79% to 5.52%; ACM GOV'T PORT. #27 5.56% to 7.41%; Bank of America Corporation 2.19% to 3.77%; Wells Fargo & Company 1.79% to 2.61%. Largest decreases: N/A 46.96% to 7.67%; GOLDMAN FINANCIAL 5.93% to 1.65%; SVB Financial Group 0.25% to 0.2%. New: DREYFUS GOVERNMENT CASH MANAGEMENT (23.92%), American Express Company (1.33%), Capital One Financial Corporation (0.61%), Synchrony Financial (0.26%). Gone: Blackstone Inc (0.77%), KKR & Co Inc. (0.34%), Apollo Global Management Inc (0.28%), Broadridge Financial Solutions Inc. (0.2%), Markel Corporation (0.19%), LPL Financial Holdings Inc. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/142 positions became 144: 5 added (0.3% of the fund), 3 dropped (0.04%). Turnover proxy 38.3%. Largest increases: N/A 8.94% to 46.96%; N/A 0% to 0%. Largest decreases: ACM GOV'T PORT. #27 11.34% to 5.56%; GOLDMAN FINANCIAL 9.75% to 5.93%; Berkshire Hathaway Inc. 7.3% to 4.16%; JPMorgan Chase & Co. 4.73% to 2.79%; Bank of America Corporation 3.73% to 2.19%; Wells Fargo & Company 3.01% to 1.79%. New: Coinbase Global Inc (0.1%), Robinhood Markets Inc (0.05%), Sofi Technologies Inc (0.05%), Blue Owl Capital Inc (0.05%), Ryan Specialty Group Holdings Inc (0.04%). Gone: Mercury General Corporation (0.02%), Lemonade Inc (0.01%), GoHealth Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/144 positions became 142: 0 added (0% of the fund), 2 dropped (0.22%). Turnover proxy 11.1%. Largest increases: N/A 3.9% to 8.94%; ACM GOV'T PORT. #27 8.9% to 11.34%; GOLDMAN FINANCIAL 8.96% to 9.75%; S&P Global Inc 1.64% to 2.37%; Chubb Limited 1.39% to 1.6%; Marsh & McLennan Companies, Inc. 1.28% to 1.49%. Largest decreases: JPMorgan Chase & Co. 7.18% to 4.73%; Berkshire Hathaway Inc. 9.45% to 7.3%; Bank of America Corporation 5.47% to 3.73%; Wells Fargo & Company 3.54% to 3.01%; Citigroup Inc. 2.13% to 1.73%; The Charles Schwab Corporation 2.17% to 1.81%. Gone: Peoples United Financial, Inc. (0.14%), Sterling Bancorp Del (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/146 positions became 144: 1 added (0.42% of the fund), 3 dropped (0.31%). Turnover proxy 27.1%. Largest increases: ACM GOV'T PORT. #27 2.11% to 8.9%; Berkshire Hathaway Inc. 6.26% to 9.45%; Bank of America Corporation 4.16% to 5.47%; JPMorgan Chase & Co. 5.93% to 7.18%; Wells Fargo & Company 2.49% to 3.54%; The Charles Schwab Corporation 1.45% to 2.17%. Largest decreases: N/A 30.42% to 3.9%; N/A 0.39% to 0.27%; Upstart Holdings Inc 0.17% to 0.08%; GOLDMAN FINANCIAL 9% to 8.96%; Lemonade Inc 0.03% to 0.02%; Price T Rowe Group 0.57% to 0.57%. New: Apollo Global Management Inc (0.42%). Gone: Apollo Global Management Inc (0.16%), Athene Holding Ltd (0.12%), Santander Consumer USA Holdings Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/145 positions became 146: 1 added (2.11% of the fund), 0 dropped (0%). Turnover proxy 15%. Largest increases: N/A 18.36% to 30.42%; GOLDMAN FINANCIAL 8.37% to 9%; Upstart Holdings Inc 0.02% to 0.17%; Uwm Holdings Corporation 0.01% to 0.01%; Signature Bank 0.21% to 0.21%. Largest decreases: Berkshire Hathaway Inc. 8.45% to 6.26%; JPMorgan Chase & Co. 7.39% to 5.93%; Citigroup Inc. 2.26% to 1.65%; Wells Fargo & Company 3.08% to 2.49%; Bank of America Corporation 4.68% to 4.16%; Morgan Stanley 2.16% to 1.64%. New: ACM GOV'T PORT. #27 (2.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/145 positions became 145: 4 added (1.5% of the fund), 4 dropped (0.2%). Turnover proxy 11.8%. Largest increases: GOLDMAN FINANCIAL 3.47% to 8.37%; Berkshire Hathaway Inc. 7.85% to 8.45%; Wells Fargo & Company 2.59% to 3.08%; Morgan Stanley 1.75% to 2.16%; JPMorgan Chase & Co. 7.07% to 7.39%; The Charles Schwab Corporation 1.47% to 1.73%. Largest decreases: N/A 6.71% to 0.78%; N/A 23.47% to 18.36%; Willis Towers Watson Public Limited Company 0.5% to 0.43%; Bank of America Corporation 4.76% to 4.68%; MetLife Inc. 0.73% to 0.69%; M&T Bank Corporation 0.31% to 0.28%. New: Blackstone Group Inc. (1.27%), Janus Henderson Group Plc (0.12%), Stifel Financial Corporation (0.11%), Uwm Holdings Corporation (0.01%). Gone: TCF Financial Corporation (0.1%), Associated Banc-Corp (0.05%), Lendingtree Inc (0.03%), American National Group Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/146 positions became 145: 1 added (0.02% of the fund), 2 dropped (0.94%). Turnover proxy 18.5%. Largest increases: N/A 8.44% to 23.47%; GOLDMAN FINANCIAL 0.09% to 3.47%; Wells Fargo & Company 2.52% to 2.59%; Signature Bank 0.19% to 0.21%; Western Alliance Bancorporation 0.15% to 0.16%; Santander Consumer USA Holdings Inc 0.04% to 0.04%. Largest decreases: N/A 11.97% to 6.71%; Berkshire Hathaway Inc. 9.62% to 7.85%; JPMorgan Chase & Co. 8.75% to 7.07%; BlackRock, Inc. 2.32% to 1.83%; Citigroup Inc. 2.71% to 2.25%; Bank of America Corporation 5.15% to 4.76%. New: Upstart Holdings Inc (0.02%). Gone: IHS Markit Ltd (0.77%), Eaton Vance Corp (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/147 positions became 146: 0 added (0% of the fund), 1 dropped (11.31%). Turnover proxy 24.9%. Largest increases: N/A 0.96% to 11.97%; N/A 5.99% to 8.44%; JPMorgan Chase & Co. 6.89% to 8.75%; Bank of America Corporation 4.25% to 5.15%; Citigroup Inc. 2% to 2.71%; Wells Fargo & Company 1.87% to 2.52%. Largest decreases: GOLDMAN FINANCIAL 13.42% to 0.09%; The Progressive Corporation 1.25% to 1.14%; S&P GLOBAL INC 1.8% to 1.71%; Moodys Corp 0.99% to 0.97%; Renaissancere Holdings Ltd. 0.19% to 0.17%; Marketaxess Hldgs 0.46% to 0.45%. Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (11.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/242 positions became 147: 6 added (13.08% of the fund), 101 dropped (35.71%). Turnover proxy 39.9%. Largest increases: GOLDMAN FINANCIAL 9.04% to 13.42%; Berkshire Hathaway Inc. 5.9% to 8.98%; JPMorgan Chase & Co. 4.53% to 6.89%; Bank of America Corporation 2.98% to 4.25%; The Charles Schwab Corporation 0.59% to 1.37%; BlackRock, Inc. 1.31% to 2.05%. Largest decreases: N/A 10.19% to 5.99%; Credit Acceptance Corporation of Michigan 0.07% to 0.07%. New: DREYFUS GOVERNMENT CASH MANAGEMENT (11.31%), N/A (0.96%), IHS Markit Ltd (0.74%), Rocket Companies Inc (0.04%), Lemonade Inc (0.01%), GoHealth Inc (0.01%). Gone: Visa Inc (4.97%), MasterCard Incorporated (4.21%), Paypal Holdings Incorporation (3.56%), American Tower Corporation (1.78%), Fidelity National Information Services (1.4%), Prologis Inc. (1.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/253 positions became 242: 8 added (0.78% of the fund), 19 dropped (7.89%). Turnover proxy 16.4%. Largest increases: GOLDMAN FINANCIAL 1.28% to 9.04%; N/A 4.41% to 10.19%; Paypal Holdings Incorporation 2.62% to 3.56%; Square Inc 0.41% to 0.72%; BlackRock, Inc. 1.08% to 1.31%; Gallagher Aj &Co 0.27% to 0.31%. Largest decreases: JPMorgan Chase & Co. 5.42% to 4.53%; Berkshire Hathaway Inc. 6.65% to 5.9%; Visa Inc 5.55% to 4.97%; Wells Fargo & Company 1.96% to 1.41%; Bank of America Corporation 3.49% to 2.98%; Citigroup Inc. 1.86% to 1.61%. New: Kkr & Co Inc (0.29%), Apollo Global Management Inc (0.13%), First Industrial Realty Trust, Inc. (0.09%), Rexford Industrial Realty, Inc. (0.08%), Tradeweb Markets Inc (0.07%), Ares Management Corporation (0.06%). Gone: ACM GOV'T PORT. #27 (7.14%), Equifax Inc. (0.3%), CoreLogic, Inc. (0.06%), Janus Henderson Group Plc (0.05%), Bankunited Inc (0.03%), CIT Group, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/254 positions became 253: 2 added (0.73% of the fund), 3 dropped (1.02%). Turnover proxy 12.9%. Largest increases: ACM GOV'T PORT. #27 0% to 7.14%; GOLDMAN FINANCIAL 0.01% to 1.28%; Paypal Holdings Incorporation 2.08% to 2.62%; American Tower Corporation 1.58% to 1.9%; Digital Realty Trust Inc 0.4% to 0.71%; Prologis Inc. 0.91% to 1.19%. Largest decreases: N/A 5.51% to 4.41%; JPMorgan Chase & Co. 6.42% to 5.42%; Wells Fargo & Company 2.78% to 1.96%; Bank of America Corporation 4.16% to 3.49%; Citigroup Inc. 2.53% to 1.86%; American International Group, Inc. 0.68% to 0.4%. New: Aon plc (0.72%), Bill Com Holdings Inc (0.01%). Gone: Aon plc (0.8%), Liberty Property Trust (0.15%), Wyndham Destinations Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2020 12:00:00 GMThttps://themulden.com/funds/fas/https://themulden.com/funds/fas/255 positions became 254: 3 added (1.5% of the fund), 4 dropped (1.02%). Turnover proxy 33%. Largest increases: Berkshire Hathaway Inc. 4.45% to 6.83%; JPMorgan Chase & Co. 4.25% to 6.42%; Visa Inc 3.33% to 5.3%; MasterCard Incorporated 2.66% to 4.36%; Bank of America Corporation 2.82% to 4.16%; Citigroup Inc. 1.74% to 2.53%. Largest decreases: GOLDMAN FINANCIAL 17.29% to 0.01%; N/A 20.24% to 5.51%; ACM GOV'T PORT. #27 0% to 0%. New: Truist Financial Corporation (1.07%), Healthpeak Properties Inc (0.27%), Equitable Holdings Inc (0.15%). Gone: BB&T Corporation (0.43%), SunTrust Banks, Inc. (0.32%), HCP Inc (0.2%), AXA Equitable Holdings Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT