S&A Financial Services, Inc.

CIK 0002140428 · Q1 2026

13F Equity AUM

$145.6M

Positions

AUM Rank

#8,655

Top 70%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 29.6%Top 10: 47.9%Top 20: 68.1%

SHYG8.0%

SPHY6.8%

SCHG5.2%

VGT5.1%

AVLV4.4%

SRLN4.3%

AVUS3.8%

IYW3.6%

AAPL3.3%

XONE3.3%

Others (77)52.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.5%

Technology4.7%

Industrials2.0%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 87Median: 0.47%Avg: 1.15%

0–0.5%

45(11.7%)

0.5–1%

13(9.0%)

1–3%

19(31.4%)

3–5%

6(22.8%)

5%+

4(25.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 84Unique: 3vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.8%

1.5%

1.6%

2.4%

1.5%

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New87Increased0Decreased0Exited0

New Positions

SHYG8.0%

+275K

SPHY6.8%

+427K

SCHG5.2%

+258K

VGT5.1%

+11K

AVLV4.4%

+80K

SRLN4.3%

+156K

AVUS3.8%

+49K

IYW3.6%

+29K

AAPL3.3%

+19K

XONE3.3%

+97K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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