S&A Financial Services, Inc.

CIK

2140428

Location

Overland Park, KS

Portfolio Value

Micro $22,275,259

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#7,656 / 8,603 · as of Mar 2026

Top Industry

Consumer Electronics 22.9%

Period ended 3 months ago

Filed Jun 12, 2026 · 27d

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-2.5%

SPY

+1.0%

Annualised alpha

—

Max drawdown

−7.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026

Top Position

21.7%

of portfolio value

Top 5

52.6%

of portfolio value

Top 10

70.6%

of portfolio value

HHI

850

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$6,825,810	5
Industrials	13.3%	$2,972,780	3
Consumer Defensive	11.8%	$2,619,105	2
Communication Services	9.5%	$2,124,211	4
Consumer Cyclical	8.3%	$1,855,340	4
Real Estate	6.2%	$1,377,445	1
Unclassified	5.1%	$1,142,109	3
Financial Services	4.6%	$1,016,098	2
Utilities	4.5%	$1,008,350	2
Energy	2.7%	$610,834	2
Healthcare	1.8%	$390,902	1
Basic Materials	1.5%	$332,275	1

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $22,275,259 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	First	19,057	—	$4,836,476	—	21.71%
CPRT	Copart Inc Industrials	First	76,208	—	$2,530,105	—	11.36%
COST	Costco Wholesale Corp /New Consumer Defensive	First	1,943	—	$1,936,063	—	8.69%
WELL	Welltower Inc. Real Estate	First	6,967	—	$1,377,445	—	6.18%
AMZN	Amazon Com Inc Consumer Cyclical	First	5,006	—	$1,042,599	—	4.68%
MSFT	Microsoft Corp Technology	First	2,807	—	$1,039,067	—	4.66%
META	Meta Platforms, Inc. Communication Services	First	1,508	—	$862,772	—	3.87%
EVRG	Evergy, Inc. Utilities	First	9,141	—	$748,830	—	3.36%
WMT	Walmart Inc. Consumer Defensive	First	5,496	—	$683,042	—	3.07%
BRK-B	Berkshire Hathaway Inc Financial Services	First	1,386	—	$664,171	—	2.98%
GLD	Spdr Gold Trust	First	1,411	—	$607,139	—	2.73%
GOOGL	Alphabet Inc. Communication Services	First	2,029	—	$583,459	—	2.62%
TSLA	Tesla, Inc. Consumer Cyclical	First	1,084	—	$402,977	—	1.81%
LLY	ELI LILLY & Co Healthcare	First	425	—	$390,902	—	1.75%
VZ	Verizon Communications Inc Communication Services	First	7,554	—	$379,210	—	1.70%
NVDA	Nvidia Corp Technology	First	2,151	—	$375,134	—	1.68%
FFIN	First Financial Bankshares Inc Financial Services	First	11,950	—	$351,927	—	1.58%
B	Barrick Mining Corp Basic Materials	First	8,146	—	$332,275	—	1.49%
CSCO	Cisco Systems, Inc. Technology	First	4,231	—	$328,283	—	1.47%
KMI	Kinder Morgan, Inc. Energy	First	9,503	—	$318,635	—	1.43%
T	At&T Inc. Communication Services	First	10,306	—	$298,770	—	1.34%
BP	Bp PLC Energy	First	6,217	—	$292,199	—	1.31%
SLV	iShares Silver Trust	First	4,140	—	$282,099	—	1.27%
D	Dominion Energy, Inc Utilities	First	4,198	—	$259,520	—	1.17%
MDY	Spdr S&P Midcap 400 ETF Trust	First	410	—	$252,871	—	1.14%
ORCL	Oracle Corp Technology	First	1,678	—	$246,850	—	1.11%
GE	General Electric Co Industrials	First	811	—	$230,137	—	1.03%
CAT	Caterpillar Inc Industrials	First	300	—	$212,538	—	0.95%
CASY	Caseys General Stores Inc Consumer Cyclical	First	285	—	$207,440	—	0.93%
MCD	Mcdonalds Corp Consumer Cyclical	First	651	—	$202,324	—	0.91%