SAOPX · Segall Bryant & Hamill

Barrett Opportunity Fund Retail Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US81580H4314Income share classNAV US$13.44 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.85×100.00% coverage

Latest-quarter run-rate P/E12.52×100.00% coverage

Trailing P/S1.75×100.00% coverage

Latest-quarter run-rate P/S1.50×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGAlphabet, Inc. Class C	14.80%	17.05×	9.34×
GDGeneral Dynamics Corporation	13.18%	20.73×	1.67×
BNYBank of New York Mellon Corporation (The)	12.54%	16.21×	4.57×
SHELShell plc	10.36%	10.47×	0.92×
AAPLApple, Inc.	8.23%	37.39×	10.33×
MSFTMicrosoft Corporation	8.16%	28.47×	11.47×
MUSAMurphy USA, Inc.	7.80%	15.23×	0.44×
JEFJefferies Financial Group, Inc.	5.44%	10.72×	0.78×
MURMurphy Oil Corporation	4.57%	18.27×	1.78×
LLYEli Lilly & Company	2.89%	40.52×	13.59×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US31635V8440 · Fidelity SAI U.S. Quality Index Fund32.27% holdings overlap · United States
XLG · Invesco S&P 500 Top 50 ETF31.81% holdings overlap · US market
US0250834035 · Growth Fund31.75% holdings overlap · United States
US3592462044 · Frost Growth Equity Fund31.53% holdings overlap · United States
US9229086601 · Vanguard Morningstar Growth Index Fund31.15% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Segall Bryant & Hamill’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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