Each N-PORT filing of SMRI 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/smri/https://themulden.com/funds/smri/51 positions became 51: 21 added (42.58% of the fund), 21 dropped (41.99%). Turnover proxy 45%. Largest increases: Humana Inc 1.47% to 2.54%; QUALCOMM Inc 1.97% to 2.6%; Newmont Corp 1.91% to 2.11%; Valero Energy Corp 1.92% to 2.11%; Dell Technologies Inc 2.06% to 2.25%; Zoom Communications Inc 2.3% to 2.37%. Largest decreases: Aptiv PLC 1.93% to 1.57%; Cognizant Technology Solutions Corp 1.97% to 1.63%; Tenet Healthcare Corp 1.98% to 1.66%; Merck & Co Inc 2.01% to 1.75%; Diamondback Energy Inc 2.17% to 1.93%; Accenture PLC 1.89% to 1.67%. New: Centene Corp (3.05%), ON Semiconductor Corp (3.02%), Sandisk Corp/DE (2.95%), Twilio Inc (2.22%), CDW Corp/DE (2.09%), Fox Corp (2.01%). Gone: Fortinet Inc (2.19%), Coterra Energy Inc (2.17%), Devon Energy Corp (2.15%), Chevron Corp (2.14%), Cardinal Health Inc (2.09%), RenaissanceRe Holdings Ltd (2.08%). 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/smri/https://themulden.com/funds/smri/46 positions became 51: 18 added (35.13% of the fund), 13 dropped (28.92%). Turnover proxy 35.5%. Largest increases: Cigna Group/The 1.85% to 2.01%; Devon Energy Corp 2.03% to 2.15%; Everest Group Ltd 2.02% to 2.09%; First American Government Obligations Fund 0.18% to 0.21%; Docusign Inc 1.88% to 1.89%. Largest decreases: Cardinal Health Inc 2.77% to 2.09%; Dell Technologies Inc 2.63% to 2.06%; Incyte Corp 2.43% to 1.95%; Accenture PLC 2.34% to 1.89%; Salesforce Inc 2.33% to 1.94%; Tenet Healthcare Corp 2.36% to 1.98%. New: Fortinet Inc (2.19%), F5 Inc (2.12%), Mueller Industries Inc (2.06%), Dexcom Inc (2.05%), Amgen Inc (2.04%), United Therapeutics Corp (2.02%). Gone: Regeneron Pharmaceuticals Inc (2.52%), United Parcel Service Inc (2.5%), Cisco Systems Inc (2.4%), TD SYNNEX Corp (2.28%), Expand Energy Corp (2.28%), Phillips 66 (2.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Mar 2026 12:00:00 GMThttps://themulden.com/funds/smri/https://themulden.com/funds/smri/51 positions became 46: 16 added (37.08% of the fund), 21 dropped (41.64%). Turnover proxy 42%. Largest increases: ELEVANCE HEALTH INC 1.53% to 2.17%; Tenet Healthcare Corp 1.92% to 2.36%; QUALCOMM Inc 1.9% to 2.32%; Zoom Communications Inc 1.92% to 2.34%; Merck & Co Inc 1.97% to 2.37%; Coterra Energy Inc 1.83% to 2.22%. Largest decreases: Docusign Inc 2.02% to 1.88%; PulteGroup Inc 2.15% to 2.05%; ConocoPhillips 2.14% to 2.05%; Devon Energy Corp 2.07% to 2.03%; EOG Resources Inc 2.01% to 2.01%. New: Cardinal Health Inc (2.77%), Dell Technologies Inc (2.63%), Regeneron Pharmaceuticals Inc (2.52%), United Parcel Service Inc (2.5%), Cisco Systems Inc (2.4%), Accenture PLC (2.34%). Gone: Las Vegas Sands Corp (2.5%), Tapestry Inc (2.49%), NIKE Inc (2.46%), Amgen Inc (2.14%), Jabil Inc (2.13%), Humana Inc (2.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 17 Dec 2025 12:00:00 GMThttps://themulden.com/funds/smri/https://themulden.com/funds/smri/51 positions became 51: 17 added (32.8% of the fund), 17 dropped (34.89%). Turnover proxy 37.5%. Largest increases: NIKE Inc 1.78% to 2.46%; Tapestry Inc 2% to 2.49%; Diamondback Energy Inc 1.7% to 2.15%; Chevron Corp 1.72% to 2.12%; Schlumberger NV 1.66% to 2.03%; Devon Energy Corp 1.71% to 2.07%. Largest decreases: Molina Healthcare Inc 2.17% to 1.3%; Cigna Group/The 2.24% to 1.71%; Tenet Healthcare Corp 2.26% to 1.92%; McKesson Corp 2.27% to 1.98%; Zoom Communications Inc 2.07% to 1.92%; Everest Group Ltd 2.09% to 1.98%. New: Las Vegas Sands Corp (2.5%), Deckers Outdoor Corp (2.11%), Phillips 66 (2.08%), Marathon Petroleum Corp (2.07%), Amcor PLC (2.06%), Valero Energy Corp (2.03%). Gone: Newmont Corp (2.32%), Leidos Holdings Inc (2.29%), Carlisle Cos Inc (2.28%), Comfort Systems USA Inc (2.27%), Cardinal Health Inc (2.24%), Juniper Networks Inc (2.13%). 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/smri/https://themulden.com/funds/smri/52 positions became 51: 17 added (35.25% of the fund), 18 dropped (33.9%). Turnover proxy 37.6%. Largest increases: ON Semiconductor Corp 1.52% to 1.85%; McKesson Corp 1.98% to 2.27%; Everest Group Ltd 1.87% to 2.09%; Cigna Group/The 2.04% to 2.24%; NVR Inc 1.86% to 2.02%; Tenet Healthcare Corp 2.11% to 2.26%. Largest decreases: Coterra Energy Inc 2.19% to 1.77%; Devon Energy Corp 2.13% to 1.71%; Schlumberger NV 2.08% to 1.66%; Diamondback Energy Inc 2.03% to 1.7%; Chevron Corp 2.01% to 1.72%; Halliburton Co 1.91% to 1.62%. New: Leidos Holdings Inc (2.29%), Carlisle Cos Inc (2.28%), Comfort Systems USA Inc (2.27%), Cardinal Health Inc (2.24%), Juniper Networks Inc (2.13%), Incyte Corp (2.11%). Gone: Valero Energy Corp (2.16%), Delta Air Lines Inc (2.12%), Marathon Petroleum Corp (2.1%), PACCAR Inc (2.07%), SS&C Technologies Holdings Inc (2.06%), Centene Corp (2.06%). 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/smri/https://themulden.com/funds/smri/51 positions became 52: 51 added (98.12% of the fund), 50 dropped (98.28%). Turnover proxy 98.3%. Largest increases: Bunge Global SA 1.72% to 1.88%. New: Coterra Energy Inc (2.19%), Newmont Corp (2.17%), Valero Energy Corp (2.16%), Tapestry Inc (2.15%), NRG Energy Inc (2.14%), Jabil Inc (2.13%). Gone: AppLovin Corp (2.61%), Delta Air Lines Inc (2.44%), DocuSign Inc (2.37%), Snap-on Inc (2.32%), Vistra Corp (2.26%), Booking Holdings Inc (2.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/smri/https://themulden.com/funds/smri/51 positions became 51: 17 added (34.39% of the fund), 17 dropped (34.1%). Turnover proxy 37.5%. Largest increases: Delta Air Lines Inc 1.92% to 2.44%; Booking Holdings Inc 1.85% to 2.25%; Expedia Group Inc 1.87% to 2.15%; Snap-on Inc 2.04% to 2.32%; United Therapeutics Corp 1.83% to 2.09%; Airbnb Inc 1.83% to 2.06%. Largest decreases: Centene Corp 2.33% to 1.67%; ELEVANCE HEALTH INC 2.06% to 1.53%; Molina Healthcare Inc 2.31% to 1.86%; Marathon Petroleum Corp 2.1% to 1.77%; Cigna Group/The 2.02% to 1.79%; Valero Energy Corp 2.15% to 1.94%. New: AppLovin Corp (2.61%), DocuSign Inc (2.37%), Vistra Corp (2.26%), F5 Inc (2.11%), EMCOR Group Inc (2.07%), Hewlett Packard Enterprise Co (2.06%). Gone: Lockheed Martin Corp (2.13%), SS&C Technologies Holdings Inc (2.09%), Gilead Sciences Inc (2.08%), Electronic Arts Inc (2.07%), Comcast Corp (2.07%), CVS Health Corp (2.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Dec 2024 12:00:00 GMThttps://themulden.com/funds/smri/https://themulden.com/funds/smri/51 positions became 51: 18 added (35.51% of the fund), 18 dropped (36.21%). Turnover proxy 37.3%. Largest increases: Molina Healthcare Inc 1.91% to 2.31%; Centene Corp 1.95% to 2.33%; Marathon Petroleum Corp 1.86% to 2.1%; Valero Energy Corp 1.95% to 2.15%; Comcast Corp 1.9% to 2.07%; PACCAR Inc 1.91% to 1.98%. Largest decreases: NRG Energy Inc 2.06% to 1.9%; Expedia Group Inc 2.03% to 1.87%; Delta Air Lines Inc 2.06% to 1.92%; Booking Holdings Inc 1.99% to 1.85%; General Motors Co 2% to 1.87%; Incyte Corp 2.04% to 1.93%. New: Lockheed Martin Corp (2.13%), SS&C Technologies Holdings Inc (2.09%), Gilead Sciences Inc (2.08%), Electronic Arts Inc (2.07%), Snap-on Inc (2.04%), Lowe's Cos Inc (2%). Gone: Vistra Corp (2.23%), Skyworks Solutions Inc (2.18%), QUALCOMM Inc (2.09%), Mosaic Co/The (2.09%), Toll Brothers Inc (2.04%), Cencora Inc (2.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/smri/https://themulden.com/funds/smri/51 positions became 51: 28 added (54% of the fund), 28 dropped (53.62%). Turnover proxy 54.7%. Largest increases: Vistra Corp 2.01% to 2.23%; QUALCOMM Inc 1.92% to 2.09%; NRG Energy Inc 1.99% to 2.06%; Humana Inc 1.83% to 1.88%; Expedia Group Inc 1.99% to 2.03%; Toll Brothers Inc 2% to 2.04%. Largest decreases: Phillips 66 2.18% to 1.84%; Valero Energy Corp 2.12% to 1.95%; Steel Dynamics Inc 2.03% to 1.95%; PACCAR Inc 1.99% to 1.91%; Exxon Mobil Corp 2.06% to 1.99%; Cencora Inc 2.1% to 2.04%. New: Skyworks Solutions Inc (2.18%), PayPal Holdings Inc (2.14%), Mosaic Co/The (2.09%), Owens Corning (2.06%), Delta Air Lines Inc (2.06%), Zoom Video Communications Inc (2.05%). Gone: GENERAL MTRS CO (2.16%), NUCOR CORP (2.12%), MARATHON PETE CORP (2.12%), COMCAST CORP NEW (2.1%), DELTA AIR LINES INC DEL (2.04%), CHEVRON CORP NEW (2.03%). 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/smri/https://themulden.com/funds/smri/61 positions became 51: 22 added (41.64% of the fund), 32 dropped (51.67%). Turnover proxy 52.6%. Largest increases: DEERE & CO 0.71% to 2%; EXXON MOBIL CORP 1.28% to 2.06%; TAPESTRY INC 1.27% to 2.02%; CHEVRON CORP NEW 1.31% to 2.03%; COTERRA ENERGY INC 1.3% to 1.99%; CONOCOPHILLIPS 1.34% to 2.03%. Largest decreases: ABBVIE INC 2.57% to 1.95%; GILEAD SCIENCES INC 2.07% to 1.95%; PULTE GROUP INC 2.08% to 1.98%; STEEL DYNAMICS INC 2.07% to 2.03%; LENNAR CORP 2.01% to 2%. New: GENERAL MTRS CO (2.16%), COMCAST CORP NEW (2.1%), CENCORA INC (2.1%), DELTA AIR LINES INC DEL (2.04%), BUILDERS FIRSTSOURCE INC (2.02%), VISTRA CORP (2.01%). Gone: PACER FDS TR US CASH COWS 100 (6.25%), ABBOTT LABS (3.32%), NVR INC (2.56%), AUTOZONE INC (2.25%), OREILLY AUTOMOTIVE INC (2.11%), DOLLAR GEN CORP NEW (2.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMT