SINAX
ClearBridge Large Cap Value Fund Class A
1W: -1.5%
1M: -6.8%
3M: -0.4%
YTD: -0.7%
1Y: +0.1%
3Y: +28.1%
5Y: +35.9%
$39.95
+0.14 (+0.35%)
Weekly Expected Move ±1.5%
$38
$38
$39
$40
$40
ETF-Level Metrics
AUM$2.4B
Holdings53
Top 10 Wt28.7%
Beta0.78
% Profitable91%
Coverage97%
Portfolio Valuation
P/E415.7
P/B103.3
P/S108.7
EV/EBITDA15.6
P/FCF599.1
PEG23.58
Profitability & Returns
Gross Margin49.8%
Net Margin26.1%
ROE27.1%
ROA8.3%
ROIC30.9%
Div Yield1.77%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.14
Net Debt/EBITDA-0.7x
Interest Cov6.9x
Current Ratio1.43
Quick Ratio1.35
Growth (YoY)
Revenue+7.6%
Net Income+11.3%
EPS+20.2%
FCF+38.0%
EBITDA+13.4%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.5
Altman Z3.13
IS Quality69.8
IS Overall52.4
IS Value50.8
Median P/E24.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 23.4% | 18.2 |
| Healthcare | 7 | 14.8% | 29.4 |
| Industrials | 9 | 13.8% | 38.2 |
| Technology | 7 | 13.8% | -158.7 |
| Energy | 4 | 6.6% | 22.5 |
| Basic Materials | 3 | 6.4% | -44.6 |
| Utilities | 2 | 5.9% | 29.9 |
| Consumer Cyclical | 4 | 5.8% | 39.3 |
| Other | 3 | 3.0% | — |
| Communication Services | 3 | 3.0% | 14.4 |
| Consumer Defensive | 2 | 2.2% | 23.6 |
| Real Estate | 1 | 1.1% | 32.2 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 5.09% | 4 | Bullish | 14 | 9 | +0.2% |
| SRE | Sempra | 3.50% | 4 | Bullish | 7 | 1 | +7.2% |
| SCHW | The Charles Schwab Corporation | 2.59% | 4 | Bullish | 12 | 3 | +1.5% |
| AVGO | Broadcom Inc. | 2.56% | 4 | Bullish | 1 | 10 | -2.2% |
| CVS | CVS Health Corporation | 2.20% | 4 | Bullish | 26 | 2 | +2.3% |
| JNJ | Johnson & Johnson | 2.18% | 4 | Bullish | 12 | 2 | +0.4% |
| DE | Deere & Company | 2.11% | 4 | Bullish | 10 | 3 | +22.9% |
| RTX | RTX Corporation | 2.10% | 4 | Bullish | 18 | 3 | +0.2% |
| INTC | Intel Corporation | 1.91% | 4 | Bullish | 2 | 2 | +10.5% |
| COP | ConocoPhillips | 1.80% | 4 | Bullish | 1 | 3 | +22.3% |
| HD | The Home Depot, Inc. | 1.69% | 4 | Bullish | 11 | 11 | -3.3% |
| META | Meta Platforms, Inc. | 1.07% | 4 | Bullish | 42 | 14 | -3.2% |
| DIS | The Walt Disney Company | 0.83% | 4 | Bullish | 29 | 3 | +0.3% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 5.09% | $121.3M | 389,755 | 14.4 | $794.5B | Financial Services |
| 2 | SEMPRA ENERGY | SRE | 3.50% | $83.3M | 905,715 | 35.3 | $64.8B | Utilities |
| 3 | Thermo Fisher Scientific Inc | TMO | 2.65% | $63.1M | 111,252 | 27.5 | $182.6B | Healthcare |
| 4 | BANK OF AMERICA CORP | BAC | 2.62% | $62.4M | 1,168,274 | 11.9 | $354.4B | Financial Services |
| 5 | Charles Schwab Corp/The | SCHW | 2.59% | $61.6M | 651,968 | 18.8 | $166.6B | Financial Services |
| 6 | Broadcom Inc | AVGO | 2.56% | $61.0M | 165,132 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOGL.SW | 2.51% | $59.7M | 212,263 | 27.0 | $2.9T | Technology |
| 8 | Air Products and Chemicals Inc | APD | 2.47% | $58.8M | 242,571 | -196.0 | $65.4B | Basic Materials |
| 9 | WEC Energy Group Inc | WEC | 2.44% | $58.1M | 519,647 | 24.6 | $38.3B | Utilities |
| 10 | TRAVELERS COS INC/THE | TRV | 2.26% | $53.8M | 200,160 | 10.3 | $65.6B | Financial Services |
| 11 | McKesson Corp | MCK | 2.23% | $53.0M | 65,358 | 25.1 | $109.1B | Healthcare |
| 12 | XPO Inc | XPO | 2.22% | $52.9M | 367,743 | 74.2 | $23.5B | Industrials |
| 13 | CVS Health Corp | CVS | 2.20% | $52.5M | 671,800 | 52.8 | $93.5B | Healthcare |
| 14 | Berkshire Hathaway Inc | BRK-B | 2.20% | $52.3M | 109,536 | 15.4 | $1.0T | Financial Services |
| 15 | JOHNSON & JOHNSON | JNJ | 2.18% | $52.0M | 275,101 | 22.0 | $585.7B | Healthcare |
| 16 | UNITEDHEALTH GROUP INC | UNH.BA | 2.16% | $51.5M | 150,913 | 20.9 | $370.0T | Healthcare |
| 17 | Martin Marietta Materials Inc | MLM | 2.14% | $50.9M | 83,067 | 31.7 | $36.0B | Basic Materials |
| 18 | Deere & Co | DE | 2.11% | $50.4M | 109,086 | 32.3 | $155.5B | Industrials |
| 19 | RTX Corp | RTX | 2.10% | $50.0M | 280,132 | 39.2 | $263.4B | Industrials |
| 20 | AMERICAN EXPRESS CO | AXP | 2.06% | $49.1M | 136,047 | 19.0 | $206.1B | Financial Services |
| 21 | CHEVRON CORP | CVX | 2.05% | $48.8M | 309,234 | 32.2 | $397.7B | Energy |
| 22 | Amazon.com Inc | AMZN | 2.05% | $48.7M | 199,600 | 28.9 | $2.3T | Consumer Cyclical |
| 23 | Parker-Hannifin Corp | PH | 2.02% | $48.0M | 62,171 | 32.4 | $114.6B | Industrials |
| 24 | Microchip Technology Inc | MCP.DE | 2.00% | $47.6M | 761,943 | -366.2 | $30.7B | Technology |
| 25 | TSMC | TSM | 1.99% | $47.5M | 158,000 | 27.3 | $1.8T | Technology |
| 26 | Becton Dickinson & Co | BDX | 1.93% | $45.9M | 256,946 | 25.1 | $56.0B | Healthcare |
| 27 | Intel Corp | INTC | 1.91% | $45.5M | 1,138,669 | -916.3 | $251.6B | Technology |
| 28 | Enterprise Products Partners L | EPD | 1.82% | $43.4M | 1,407,968 | 14.2 | $81.2B | Energy |
| 29 | ConocoPhillips | COP | 1.80% | $42.9M | 483,018 | 19.6 | $159.5B | Energy |
| 30 | Sherwin-Williams Co/The | SHW | 1.78% | $42.4M | 122,806 | 30.5 | $78.8B | Basic Materials |
| 31 | Motorola Solutions Inc | MSI | 1.70% | $40.5M | 99,592 | 33.9 | $73.1B | Technology |
| 32 | HOME DEPOT INC | HD | 1.69% | $40.1M | 105,731 | 22.6 | $320.3B | Consumer Cyclical |
| 33 | Visa Inc | V.BA | 1.62% | $38.5M | 113,068 | 27.7 | $811.1T | Financial Services |
| 34 | Capital One Financial Corp | COF | 1.60% | $38.0M | 172,650 | 40.1 | $113.1B | Financial Services |
| 35 | O'Reilly Automotive Inc | ORLY | 1.49% | $35.4M | 374,450 | 30.4 | $76.7B | Consumer Cyclical |
| 36 | Haleon PLC | HLN | 1.39% | $33.2M | 3,577,721 | 32.6 | $44.3B | Healthcare |
| 37 | Marsh & McLennan Cos Inc | MMC | 1.38% | $32.8M | 184,112 | 20.4 | $89.8B | Financial Services |
| 38 | Boeing Co/The | BA | 1.25% | $29.9M | 148,600 | 71.6 | $163.5B | Industrials |
| 39 | Procter & Gamble Co/The | PG | 1.20% | $28.6M | 189,900 | 21.1 | $334.4B | Consumer Defensive |
| 40 | PNC Financial Services Group I | PNC | 1.18% | $28.0M | 153,400 | 12.0 | $85.4B | Financial Services |
| 41 | COMCAST CORP | CMCSA | 1.14% | $27.2M | 975,908 | 5.1 | $101.8B | Communication Services |
| 42 | Northrop Grumman Corp | NOC | 1.12% | $26.8M | 45,863 | 24.0 | $99.7B | Industrials |
| 43 | MICROSOFT CORP | MSFT | 1.12% | $26.7M | 51,558 | 23.3 | $2.8T | Technology |
| 44 | Otis Worldwide Corp | OTIS | 1.09% | $26.1M | 280,910 | 22.1 | $30.3B | Industrials |
| 45 | AMERICAN TOWER CORP | AMT | 1.09% | $25.9M | 144,988 | 32.2 | $81.3B | Real Estate |
| 46 | AstraZeneca PLC Private | — | 1.08% | $25.8M | 313,400 | — | — | — |
| 47 | Meta Platforms Inc | META | 1.07% | $25.6M | 39,469 | 24.0 | $1.4T | Communication Services |
| 48 | PepsiCo Inc | PEP | 1.04% | $24.7M | 169,082 | 26.1 | $214.6B | Consumer Defensive |
| 49 | Western Asset Premier Institutional US Treasury Reserves Bond | — | 0.98% | $23.4M | 23,379,960 | — | — | — |
| 50 | JPMorgan 100% US Treasury Securities Money Market Fund Bond | — | 0.98% | $23.4M | 23,379,960 | — | — | — |