SAOPX — Barrett Opportunity Fund
Data updated: 2026-05-29
SAOPX — Barrett Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $21.81M AUM · 0.99% expense ratio · 17.5% 1-yr return. From SEC regulatory 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: $21.81M
- 1-year return: 17.5%
- 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 |
|---|---|
| General Dynamics Corporation | 13.38% |
| Alphabet Inc. | 13.24% |
| Shell PLC | 13.02% |
| The Bank of New York Mellon Corp. | 12.00% |
| Microsoft Corp. | 8.49% |
| Apple Inc. | 7.56% |
| Murphy USA Inc. | 7.49% |
| Murphy Oil Corporation | 6.06% |
| Jefferies Financial Group Inc | 5.50% |
| Eli Lilly & Co. | 2.32% |
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 | 100.4% |
SAOPX Performance
Total returns for SAOPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 17.5% |
| 3 years (annualised) | 15.2% |
SAOPX Risk Information
Risk metrics for SAOPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
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 2026-03, Barrett Opportunity Fund had net inflows of $3.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$492.98K |
| 2026-02 | −$20.51K |
| 2026-01 | −$378.66K |
| 2025-12 | $5.75M |
| 2025-11 | −$424.28K |
| 2025-10 | −$36.43K |
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.
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.