Each N-PORT filing of FSIG 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/fsig/https://themulden.com/funds/fsig/323 positions became 320: 47 added (18.04% of the fund), 50 dropped (16.45%). Turnover proxy 20.7%. Largest increases: CITADEL SECURITIES GLOBAL HOLDINGS LLC 0.21% to 0.54%; SKANDINAVISKA ENSKILDA BANKEN AB 0.45% to 0.7%; ALCON FINANCE CORP 0.28% to 0.52%; MEDLINE BORROWER LP 0.48% to 0.71%; ARTHUR J. GALLAGHER & COMPANY 0.07% to 0.3%; AON NORTH AMERICA INC 0.14% to 0.38%. Largest decreases: CENTENE CORP 0.46% to 0.24%; RYAN SPECIALTY LLC 0.67% to 0.52%; FAIR ISAAC CORP 1.11% to 1.03%; CROWDSTRIKE HOLDINGS INC 1.48% to 1.41%; CONSTELLATION SOFTWARE INC 0.92% to 0.87%; UNITED RENTALS (NORTH AMERICA) INC 1.02% to 0.97%. New: Vulcan Materials Company (1%), ENERGY TRANSFER LP (1%), QUANTA SERVICES INC (0.76%), BACARDI MARTINI BV (0.62%), AMERICAN EXPRESS COMPANY (0.53%), BANK OF NEW YORK MELLON CORP (THE) (0.53%). Gone: OPEN TEXT CORP (1.08%), GLOBAL PMTS INC 0226 (0.97%), ENERGY TRANSFE 02/02/2026 (0.97%), MARS INC (0.92%), WORKDAY INC (0.76%), CABOT CORP 0226 (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fsig/https://themulden.com/funds/fsig/321 positions became 323: 62 added (18.51% of the fund), 60 dropped (18.82%). Turnover proxy 21.5%. Largest increases: FAIR ISAAC CORP 0.74% to 1.11%; RYAN SPECIALTY GROUP 0.26% to 0.59%; UBS GROUP AG 0.11% to 0.42%; FIFTH THIRD BANCORP 0.1% to 0.38%; CITIGROUP INC 0.25% to 0.49%; COSTAR GROUP INC 0.53% to 0.74%. Largest decreases: ORACLE CORP 0.3% to 0.07%; VISTRA OPERATIONS CO LLC 0.43% to 0.21%; OPEN TEXT CORP 1.12% to 1.08%; MSCI INC 1.3% to 1.26%; UNITED RENTALS NORTH AM 1.05% to 1.02%; SMURFIT KAPPA TREASURY 0.96% to 0.93%. New: GLOBAL PMTS INC 0226 (0.97%), ENERGY TRANSFE 02/02/2026 (0.97%), AMRIZE FINANCE US LLC (0.71%), CABOT CORP 0226 (0.7%), PUBLIC SERVICE ELECTRIC (0.63%), ILLUMINA INC (0.49%). Gone: ENTERPRISE PRODUCTS OPER (1.01%), ENERGY TRANSFER LP (0.93%), QUANTA SERVICES INC (0.83%), ALCON FINANCE CORP (0.77%), AMRIZE FINANCE US LLC (0.73%), INTERCONTINENTALEXCHANGE (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fsig/https://themulden.com/funds/fsig/307 positions became 321: 48 added (14.99% of the fund), 34 dropped (10.62%). Turnover proxy 16.9%. Largest increases: ROCKETMTGE CO-ISSUER INC 0.14% to 0.47%; FAIR ISAAC CORP 0.47% to 0.74%; US FOODS INC 0.46% to 0.68%; GFL ENVIRONMENTAL INC 0.45% to 0.67%; CONAGRA BRANDS INC 0.23% to 0.44%; COSTAR GROUP INC 0.35% to 0.53%. Largest decreases: SOLVENTUM CORP 0.64% to 0.23%; ORACLE CORP 0.25% to 0.12%; MSCI INC 1.39% to 1.3%; OPEN TEXT CORP 1.2% to 1.12%; UNITED RENTALS NORTH AM 1.13% to 1.05%; SMURFIT KAPPA TREASURY 1.03% to 0.96%. New: ENTERPRISE PRODUCTS OPER (1.01%), ENERGY TRANSFER LP (0.93%), QUANTA SERVICES INC (0.83%), GILDAN ACTIVEWEAR INC (0.75%), ALABAMA POWER CO (0.5%), ALIMENTATION COUCHE-TARD (0.5%). Gone: GLOBAL PAYMENTS INC (1.01%), ENERGY TRANSFER L P DIS 0.0 01AUG25 (1.01%), CENCORA INC 0%, due (1.01%), REPUBLIC SERVICES INC (0.62%), UNITEDHEALTH GROUP INC (0.56%), ELEVANCE HEALTH INC (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fsig/https://themulden.com/funds/fsig/299 positions became 307: 43 added (14.81% of the fund), 35 dropped (13.12%). Turnover proxy 17%. Largest increases: AMRIZE FINANCE US LLC 0.25% to 0.78%; MOLINA HEALTHCARE INC 0.31% to 0.67%; CONSTELLATION BRANDS INC 0.17% to 0.47%; ARTHUR J GALLAGHER & CO 0.49% to 0.78%; US FOODS INC 0.24% to 0.46%; CCL INDUSTRIES INC 0.48% to 0.69%. Largest decreases: CENTENE CORP 0.93% to 0.5%; MARS INC 1.07% to 1.02%; MSCI INC 1.44% to 1.39%; OPEN TEXT CORP 1.25% to 1.2%; UNITED RENTALS NORTH AM 1.18% to 1.13%; CROWDSTRIKE HOLDINGS INC 1.18% to 1.14%. New: SMURFIT KAPPA TREASURY (1.03%), GLOBAL PAYMENTS INC (1.01%), ENERGY TRANSFER L P DIS 0.0 01AUG25 (1.01%), CENCORA INC 0%, due (1.01%), LIGHTNING POWER LLC (0.49%), RB GLOBAL HOLDINGS INC (0.48%). Gone: SMURFIT KAPPA TREASURY (1.07%), GLOBAL PAYMENTS INC (0.99%), CPE 01 05 25 EPL US USD F 4.53 (0.99%), WASTE MANAGEMENT INC (0.83%), CRH AMERICA INC (0.62%), CONSTELLATION BRANDS (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fsig/https://themulden.com/funds/fsig/321 positions became 299: 27 added (9.24% of the fund), 49 dropped (13.39%). Turnover proxy 13.4%. Largest increases: RYAN SPECIALTY 0.27% to 0.76%; ABC SUPPLY CO INC 0.61% to 0.86%; BELRON UK FINANCE PLC 0.24% to 0.49%; CENTENE CORP 0.78% to 0.93%; MSCI INC 1.39% to 1.44%; CROWDSTRIKE HOLDINGS INC 1.14% to 1.18%. New: MARS INC (1.07%), GLOBAL PAYMENTS INC (0.99%), CPE 01 05 25 EPL US USD F 4.53 (0.99%), CONSTELLATION BRANDS (0.6%), CANADIAN IMPERIAL BANK (0.53%), CALPINE CONSTRU 07/31/30 (0.51%). Gone: ENERGY TRANSFER L P DIS 0.0 03FEB25 (1.01%), STRYKER CORP (0.67%), SERVICENOW INC (0.59%), ZOETIS INC (0.55%), MEDTRONIC GLOBAL HLDINGS (0.55%), ASTRAZENECA FINANCE LLC (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fsig/https://themulden.com/funds/fsig/304 positions became 321: 34 added (9.1% of the fund), 17 dropped (7.25%). Turnover proxy 10.1%. Largest increases: UBS GROUP AG 0.21% to 0.44%; MARSH & MCLENNAN COS INC 0.12% to 0.35%; BROWN & BROWN INC 0.19% to 0.4%; GARTNER INC 0.24% to 0.45%; BROWN & BROWN INC 0.14% to 0.3%. Largest decreases: MSCI INC 1.43% to 1.39%; OPEN TEXT CORP 1.27% to 1.23%; SMURFIT KAPPA TREASURY 1.07% to 1.04%; UNITED RENTALS NORTH AM 1.19% to 1.15%; IQVIA INC 0.92% to 0.89%; NASDAQ INC 0.14% to 0.11%. New: ENERGY TRANSFER L P DIS 0.0 03FEB25 (1.01%), SOLVENTUM CORP (0.64%), VISTRA OPERATIONS CO LLC (0.48%), CANADIAN IMPERIAL BANK (0.48%), APPLOVIN CORP (0.47%), ARTHUR J GALLAGHER & CO (0.47%). Gone: JABIL INC (1%), FMC CORP 0%, due 11/ (1%), ENERGY TRANSFER LP (1%), GLOBAL PAYMENTS INC (0.69%), SOLVENTUM CORP (0.66%), ZIMMER BIOMET HOLDINGS (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fsig/https://themulden.com/funds/fsig/276 positions became 304: 47 added (13.27% of the fund), 19 dropped (7.2%). Turnover proxy 15%. Largest increases: PTC INC 0.3% to 0.51%; HOWMET AEROSPACE INC 0.25% to 0.46%; SOLVENTUM CORP 0.46% to 0.66%; ICON INVESTMENTS SIX DAC 0.47% to 0.67%; IQVIA INC 0.22% to 0.4%; SMURFIT KAPPA TREASURY 0.91% to 1.07%. Largest decreases: OPEN TEXT CORP 1.4% to 1.27%; BERRY GLOBAL INC 1.05% to 0.94%; IQVIA INC 1.01% to 0.92%; MORGAN STANLEY 0.96% to 0.87%; CONSTELLATION SOFTWARE 0.91% to 0.83%; WASTE MANAGEMENT INC 0.91% to 0.83%. New: FMC CORP 0%, due 11/ (1%), ENERGY TRANSFER LP (1%), INTERCONTINENTALEXCHANGE (0.79%), GLOBAL PAYMENTS INC (0.69%), ABC SUPPLY CO INC (0.62%), 1011778 BC / NEW RED FIN (0.57%). Gone: 1011778 BC / NEW RED FIN (1.32%), BROWN & BROWN INC (0.99%), INTERCONTINENTALEXCHANGE (0.86%), VERALTO CORP (0.46%), HOWMET AEROSPACE INC (0.41%), HUMANA INC (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fsig/https://themulden.com/funds/fsig/274 positions became 276: 12 added (5.05% of the fund), 10 dropped (3.8%). Turnover proxy 6.1%. Largest increases: CROWDSTRIKE HOLDINGS INC 0.66% to 1.1%; 1011778 BC / NEW RED FIN 1.09% to 1.32%; GARTNER INC 0.22% to 0.44%; OPEN TEXT CORP 1.25% to 1.4%; SERVICENOW INC 0.67% to 0.68%; CCL INDUSTRIES INC 0.52% to 0.53%. Largest decreases: VERISK ANALYTICS INC 0.48% to 0.07%; BERRY GLOBAL INC 0.18% to 0.08%; CHARTER COMM OPT LLC/CAP 0.09% to 0.02%; BROWN & BROWN INC 1.03% to 0.99%; CRH AMERICA INC 0.7% to 0.68%; ELEVANCE HEALTH INC 0.66% to 0.64%. New: JABIL INC (0.9%), INTERCONTINENTALEXCHANGE (0.86%), ATLASSIAN CORPORATION (0.68%), LAMB WESTON HLD (0.52%), VERALTO CORP (0.46%), CRH SMW FINANCE DAC (0.46%). Gone: BLACK KNIGHT INFOSERV LL (0.87%), FMC CORPORATION (0.72%), SS&C Technologies Holdings, Inc. (0.6%), EIDP INC (0.46%), Open Text Corporation (0.32%), CISCO SYSTEMS INC (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fsig/https://themulden.com/funds/fsig/244 positions became 274: 55 added (17.58% of the fund), 25 dropped (9.82%). Turnover proxy 19%. Largest increases: HOWMET AEROSPACE INC 0.21% to 0.43%; ADOBE INC 0.21% to 0.42%; SALESFORCE INC 0.2% to 0.4%; GO DADDY OPCO/FINCO 0.4% to 0.59%; NASDAQ INC 0.74% to 0.89%; 1011778 BC / NEW RED FIN 0.95% to 1.09%. Largest decreases: MSCI INC 1.53% to 1.36%; OPEN TEXT CORP 1.4% to 1.25%; UNITED RENTALS NORTH AM 1.29% to 1.14%; MORGAN STANLEY 1.1% to 0.98%; WASTE MANAGEMENT INC 1.05% to 0.93%; WASTE CONNECTIONS INC 1.02% to 0.9%. New: BERRY GLOBAL INC (1.07%), IQVIA INC (1.03%), CONSTELLATION SOFTWARE (0.92%), SMURFIT KAPPA TREASURY (0.92%), FMC CORPORATION (0.72%), SERVICENOW INC (0.67%). Gone: GLOBAL PAYMENTS INC (1.65%), BERRY GLOBAL INC (1.2%), IQVIA INC (1.16%), CIGNA GROUP/THE (0.53%), GOLDMAN SACHS GROUP INC (0.51%), PFIZER INVESTMENT ENTER (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fsig/https://themulden.com/funds/fsig/210 positions became 244: 48 added (15.41% of the fund), 14 dropped (4.15%). Turnover proxy 20.3%. Largest increases: GLOBAL PAYMENTS INC 0.49% to 1.65%; FACTSET RESEARCH SYSTEMS 0.41% to 0.94%; OPEN TEXT CORP 0.91% to 1.4%; BANK OF AMERICA CORP 0.65% to 1.03%; UNITED RENTALS NORTH AM 0.97% to 1.29%; CONAGRA BRANDS INC 0.16% to 0.42%. Largest decreases: Charter Communications Operating LLC 1.36% to 0.08%; COMCAST CORP 0.84% to 0.42%; UNITEDHEALTH GROUP INC 1.17% to 0.75%; BROWN & BROWN INC 1.41% to 1.13%; WORKDAY INC 1.32% to 1.09%; JPMORGAN CHASE & CO 1.3% to 1.08%. New: 1011778 BC / NEW RED FIN (0.95%), CRH AMERICA INC (0.78%), STRYKER CORP (0.62%), GE HEALTHCARE TECH INC (0.62%), CCL INDUSTRIES INC (0.59%), JPMorgan Chase & Co (0.52%). Gone: IQVIA Inc (0.93%), SBA Senior Finance II LLC (0.87%), PFIZER INVESTMENT ENTER (0.44%), ELEVANCE HEALTH INC (0.36%), MARSH & MCLENNAN COS INC (0.36%), MCDONALD'S CORP (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/fsig/https://themulden.com/funds/fsig/192 positions became 210: 37 added (13.32% of the fund), 19 dropped (9.64%). Turnover proxy 17.1%. Largest increases: OPEN TEXT CORP 0.28% to 0.91%; BLACK KNIGHT INFOSERV LL 0.25% to 0.87%; MARSH & MCLENNAN COS INC 0.39% to 0.78%; WASTE MANAGEMENT INC 0.62% to 1%; REPUBLIC SERVICES INC 0.6% to 0.98%; MORGAN STANLEY 0.97% to 1.31%. Largest decreases: COMCAST CORP 1.39% to 0.84%; ZOETIS INC 1.43% to 0.89%; ORACLE CORP 0.84% to 0.52%; JPMORGAN CHASE & CO 1.43% to 1.3%; WORKDAY INC 1.44% to 1.32%; UNITEDHEALTH GROUP INC 1.28% to 1.17%. New: WASTE CONNECTIONS INC (0.88%), CENTERPOINT ENER HOUSTON (0.63%), ORACLE CORP (0.52%), GLOBAL PAYMENTS INC (0.49%), GO DADDY OPCO/FINCO (0.49%), ALCON FINANCE CORP (0.47%). Gone: MARSH & MCLENNAN COS INC (1.19%), NORTHROP GRUMMAN CORP (1.11%), JABIL INC DISC COML PAPER 0 CP 01/08/2023 (1.11%), REPUBLIC SERVICES INC (1.1%), ANHEUSER-BUSCH CO/INBEV (0.94%), ASTRAZENECA PLC (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Dec 2023 12:00:00 GMThttps://themulden.com/funds/fsig/https://themulden.com/funds/fsig/185 positions became 192: 52 added (23.94% of the fund), 45 dropped (23.29%). Turnover proxy 31.5%. Largest increases: BROWN & BROWN INC 0.82% to 1.5%; AON CORP/AON GLOBAL HOLD 0.44% to 1.05%; ASTRAZENECA FINANCE LLC 0.37% to 0.87%; MOLSON COORS BEVERAGE 0.42% to 0.89%; BANK OF AMERICA CORP 0.3% to 0.74%; KEURIG DR PEPPER INC 0.3% to 0.72%. Largest decreases: COMCAST CORP 1.62% to 1.39%; ZOETIS INC 1.65% to 1.43%; Charter Communications Operating LLC 1.66% to 1.45%; T-MOBILE USA INC 1.26% to 1.08%; MARSH & MCLENNAN COS INC 1.36% to 1.19%; REPUBLIC SERVICES INC 1.27% to 1.1%. New: IQVIA INC (1.38%), JABIL INC DISC COML PAPER 0 CP 01/08/2023 (1.11%), JPMORGAN CHASE & CO (0.98%), MORGAN STANLEY (0.97%), NASDAQ INC (0.97%), MEDTRONIC GLOBAL HLDINGS (0.95%). Gone: JABIL INC 4/2 144A CP 0.0000 20230501 (1.9%), GLOBAL PAYMENTS INC (1.9%), ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20230501 (1.9%), CPE 01/05/23 FMC USD F 5.5 (1.9%), CONAGRA BRANDS INC 0 (1.9%), CROWN CASTLE INC (1.42%). 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/fsig/https://themulden.com/funds/fsig/136 positions became 185: 67 added (36.53% of the fund), 18 dropped (29.03%). Turnover proxy 49.8%. Largest increases: ZOETIS INC 0.07% to 1.65%; WORKDAY INC 0.37% to 1.41%; T-MOBILE USA INC 0.37% to 1.26%; THERMO FISHER SCIENTIFIC 0.39% to 1.16%; T-MOBILE USA INC 0.05% to 0.8%; CENTENE CORP 0.08% to 0.81%. Largest decreases: COMCAST CORP 2.53% to 1.62%; MORGAN STANLEY 1.28% to 0.51%; JPMORGAN CHASE & CO 1.9% to 1.22%; CROWN CASTLE INC 2.07% to 1.42%; BANK OF AMERICA CORP 1.68% to 1.07%; ANHEUSER-BUSCH CO/INBEV 1.69% to 1.09%. New: JABIL INC 4/2 144A CP 0.0000 20230501 (1.9%), GLOBAL PAYMENTS INC (1.9%), ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20230501 (1.9%), CPE 01/05/23 FMC USD F 5.5 (1.9%), CONAGRA BRANDS INC 0 (1.9%), MSCI INC (1.14%). Gone: MSILF Treasury Portfolio (5.49%), MICROSOFT CORP (1.98%), SOUTHERN CALIF 02/01/2023 (1.98%), PLAINS ALL AMER PIPELINE 4/2 144A CP 4.8500 20230201 (1.98%), DTE ENERGY COMPANY 0 (1.98%), CPE 01/02/23 FMC USD F 4.8 (1.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/fsig/https://themulden.com/funds/fsig/115 positions became 136: 52 added (52.96% of the fund), 31 dropped (17.04%). Turnover proxy 61.7%. Largest increases: MSILF Treasury Portfolio 2.68% to 5.49%; MARSH & MCLENNAN COS INC 0.44% to 1.76%; BANK OF NY MELLON CORP 0.29% to 1.27%; ANHEUSER-BUSCH CO/INBEV 0.87% to 1.69%; REPUBLIC SERVICES INC 0.49% to 1.26%; JPMORGAN CHASE & CO 1.16% to 1.9%. Largest decreases: COMCAST CORP 2.83% to 0.04%; ELEVANCE HEALTH INC 3.04% to 0.86%; GOLDMAN SACHS GROUP INC 2.91% to 0.82%; STRYKER CORP 1.57% to 0.19%; CVS HEALTH CORP 1.74% to 0.38%; BAXTER INTERNATIONAL INC 1.66% to 0.36%. New: COMCAST CORP (2.53%), CROWN CASTLE INC (2.07%), MICROSOFT CORP (1.98%), SOUTHERN CALIF 02/01/2023 (1.98%), PLAINS ALL AMER PIPELINE 4/2 144A CP 4.8500 20230201 (1.98%), DTE ENERGY COMPANY 0 (1.98%). Gone: JABIL INC 4/2 144A CP 4.0500 20221101 (1.51%), MICROSOFT CORP (1.29%), MORGAN STANLEY (1.28%), AMERICAN EXPRESS CO (1.16%), PTC INC (1%), BALTIMORE GAS & ELECTRIC (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fsig/https://themulden.com/funds/fsig/79 positions became 115: 45 added (35.63% of the fund), 9 dropped (9.35%). Turnover proxy 37.8%. Largest increases: ELEVANCE HEALTH INC 2.35% to 3.04%; JPMORGAN CHASE & CO 1.17% to 1.83%; JPMORGAN CHASE & CO 0.72% to 1.16%; TORONTO-DOMINION BANK 1.19% to 1.45%; ALCON FINANCE CORP 1.21% to 1.26%; CANADIAN PACIFIC RAILWAY 1.35% to 1.39%. Largest decreases: MSILF Treasury Portfolio 7.06% to 2.68%; CVS HEALTH CORP 2.87% to 1.74%; ZOETIS INC 2.42% to 1.33%; DH EUROPE FINANCE II 2.74% to 1.71%; BAXTER INTERNATIONAL INC 2.68% to 1.66%; Charter Communications Operating LLC 2.39% to 1.53%. New: STRYKER CORP (1.57%), AEP TRANSMISSION CO LLC (1.53%), JABIL INC 4/2 144A CP 4.0500 20221101 (1.51%), MARSH & MCLENNAN COS INC (1.43%), BANK OF AMERICA CORP (1.41%), UNITEDHEALTH GROUP INC (1.32%). Gone: Change Healthcare Holdings LLC (1.86%), TAKEDA PHARMACEUTICAL (1.43%), GSK CONSUMER HEALTHCARE (1.4%), Vistra Operations Company LLC (1.15%), Asurion LLC (0.88%), MORGAN STANLEY (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Dec 2022 12:00:00 GMThttps://themulden.com/funds/fsig/https://themulden.com/funds/fsig/115 positions became 79: 19 added (22.99% of the fund), 55 dropped (35.45%). Turnover proxy 43.2%. Largest increases: CVS HEALTH CORP 0.91% to 2.87%; GOLDMAN SACHS GROUP INC 1.44% to 3.28%; ASTRAZENECA PLC 1.13% to 2.84%; MORGAN STANLEY 0.63% to 2.07%; ELEVANCE HEALTH INC 0.96% to 2.35%; BAYER US FINANCE II LLC 0.58% to 1.89%. Largest decreases: MSILF Treasury Portfolio 11.76% to 7.06%; JPMORGAN CHASE & CO 1.29% to 0.72%; HYATT HOTELS CORP 1.83% to 1.45%; AUTODESK INC 1.31% to 0.96%; MORGAN STANLEY 1.28% to 0.94%; MARVELL TECHNOLOGY INC 0.88% to 0.65%. New: DH EUROPE FINANCE II (2.74%), BAXTER INTERNATIONAL INC (2.68%), ZOETIS INC (2.42%), CIGNA CORP (1.92%), AMERICAN EXPRESS CO (1.91%), TAKEDA PHARMACEUTICAL (1.43%). Gone: BAXTER INTERNATIONAL INC (1.83%), BROADCOM CRP / CAYMN FI (1.76%), NISSAN MOTOR CO (1.25%), BOEING CO (1.24%), BAT INTL FINANCE PLC (1.15%), AMERICAN EXPRESS CO (1.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/fsig/https://themulden.com/funds/fsig/89 positions became 115: 54 added (37.01% of the fund), 28 dropped (23.89%). Turnover proxy 39.3%. Largest increases: FORTINET INC 0.21% to 0.72%; ALCON FINANCE CORP 0.9% to 1.38%; VMWARE INC 0.95% to 1.31%; FIRSTENERGY TRANSMISSION 1.16% to 1.45%; PTC INC 0.89% to 1.09%; ENERGY TRANSFER LP 1.17% to 1.28%. Largest decreases: MSILF Treasury Portfolio 12.93% to 11.76%; SANTANDER UK GROUP HLDGS 0.95% to 0.16%; NISSAN MOTOR CO 1.84% to 1.25%; BOEING CO 1.82% to 1.24%; WELLS FARGO & COMPANY 1.79% to 1.24%; BAT INTL FINANCE PLC 1.69% to 1.15%. New: COMCAST CORP (2.09%), Charter Communications Operating LLC (1.65%), GOLDMAN SACHS GROUP INC (1.44%), AUTODESK INC (1.31%), JPMORGAN CHASE & CO (1.29%), MORGAN STANLEY (1.28%). Gone: CHANGE HEALTHCARE HOLDINGS EM TERM LOAN B (1.78%), CHARTER COMMUNI 04/30/25 (1.55%), SOUTHWEST AIRLINES CO (1.36%), CREDIT SUISSE GROUP AG (1.34%), CITIGROUP INC (1.19%), IQVIA INC IQV T 06/11/25 (1.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMT