SAOPX — Barrett Opportunity Fund
Data updated: 2026-08-28
SAOPX — Barrett Opportunity Fund. United States Large Cap Value Equity · $22.85M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
SAOPX Fund Overview
SAOPX — Barrett Opportunity Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Segall Bryant & Hamill Trust
- Category: United States Large Cap Value Equity
- Assets under management: $22.85M
- 1-year return: 21.3%
- Ticker: SAOPX
- SEC CIK: 0000357204
- SEC series ID: S000081721
- Share class ID: C000244699
SAOPX Holdings
Top 10 holdings of Barrett Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 14.80% |
| General Dynamics Corp. | 13.18% |
| Bank Of New York Mellon Corp. (the) | 12.54% |
| Shell PLC | 10.36% |
| Apple, Inc. | 8.23% |
| Microsoft Corp. | 8.16% |
| Murphy USA, Inc. | 7.80% |
| Jefferies Financial Group, Inc. | 5.44% |
| Murphy Oil Corp. | 4.57% |
| Eli Lilly & Company | 2.89% |
SAOPX Portfolio Allocation
Asset-class allocation of Barrett Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
SAOPX Performance
Total returns for SAOPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 21.3% |
| 3 years (annualised) | 16.3% |
SAOPX Risk Information
Risk metrics for SAOPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
SAOPX Costs and Fees
SAOPX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.55%
- Portfolio turnover: 3%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
SAOPX Cashflows
Over the 12 months to 2026-06, Barrett Opportunity Fund had net inflows of $3.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$541.16K |
| 2026-05 | −$46.12K |
| 2026-04 | $163.93K |
| 2026-03 | −$492.98K |
| 2026-02 | −$20.51K |
| 2026-01 | −$378.66K |
SAOPX Debt Constituents
No individual debt constituents are reported in Barrett Opportunity Fund's latest SEC N-PORT filing.
SAOPX Prospectus and SEC Filings
Official Barrett Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.