SM

SA Multi-Managed Income Portfolio

Mutual Fund
SEASONS SERIES TRUST
Last update 2025-06-25 24 Stocks (2 new)
Value $4.00 Mil Turnover 16 %
Countries:
Top Holdings: NET(10.00%)DASH(7.46%)TSLA(6.39%)SHOP(6.08%)MELI(5.93%)
Summary Stock Picks Current Portfolio
SA Multi-Managed Income Portfo... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NET
Cloudflare Inc
3,680
414.7
-6.65%
10.000
-0.67%
0.000
+82.90%
+83.27%
68,403.6
Software
DASH
DoorDash Inc
1,693
309.4
0%
7.460
0%
0.000
+31.96%
+42.58%
101,346.9
Retail - Cyclical
TSLA
Tesla Inc
1,022
264.9
0%
6.390
0%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
SHOP
Shopify Inc
2,645
252.3
0%
6.080
0%
0.000
+51.91%
+19.51%
164,661.5
Software
MELI
MercadoLibre Inc
126
245.8
0%
5.930
0%
0.000
+14.97%
+41.94%
122,361.7
Retail - Cyclical
MSTR
Strategy
793
228.6
+150.16%
5.510
+3.31%
0.000
+33.42%
+46.13%
118,907.3
Software
RPRX
Royalty Pharma PLC
7,060
219.8
+25.20%
5.300
+1.07%
0.000
+9.90%
+41.38%
14,996.6
Biotechnology
RBLX
Roblox Corp
3,718
216.7
-11.58%
5.230
-0.67%
0.000
+108.51%
+115.17%
84,446.4
Interactive Media
CRWD
CrowdStrike Holdings Inc
599
211.2
+23.76%
5.090
+0.98%
0.000
+26.71%
+39.10%
118,632.2
Software
SNOW
Snowflake Inc
1,396
204.0
+1.82%
4.920
+0.09%
0.000
+51.22%
+40.46%
72,367.1
Software

SA Multi-Managed Income Portfolio's Historical Top Holdings Breakdowns

SA Multi-Managed Income Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TTD
The Trade Desk Inc
2025-03-31
Sold Out
Sold Out
-5.65%
●
53.59 ($90.47) 126.58
$80.21
-11.34%
Sold Out
0
-2,019
MSTR
Strategy
2025-03-31
Add
Add
+3.31%
●
239.27 ($317.51) 396.5
$423.22
33.29%
Add 150.16%
793
476
CNM
Core & Main Inc
2025-03-31
New Buy
New Buy
+2.73%
●
46.27 ($51.82) 57.26
$62.00
19.64%
New holding
2,340
2,340
XYZ
Block Inc
2025-03-31
Sold Out
Sold Out
-2.57%
●
54.04 ($74.64) 92.95
$72.82
-2.44%
Sold Out
0
-1,269
PCOR
Procore Technologies Inc
2025-03-31
Sold Out
Sold Out
-1.67%
●
65.21 ($75.46) 88.33
$74.13
-1.76%
Sold Out
0
-938
DHR
Danaher Corp
2025-03-31
Add
Add
+1.50%
●
201.62 ($218.33) 250.59
$190.05
-12.95%
Add 101.67%
603
304
UBER
Uber Technologies Inc
2025-03-31
Sold Out
Sold Out
-1.12%
●
63.17 ($72.04) 81.49
$90.59
25.75%
Sold Out
0
-778
ASML
ASML Holding NV
2025-03-31
Reduce
Reduce
-1.07%
●
662.63 ($727.48) 776.99
$734.58
0.98%
Reduce -28.63%
162
-65
RPRX
Royalty Pharma PLC
2025-03-31
Add
Add
+1.07%
●
25.75 ($31.7) 33.86
$35.59
12.27%
Add 25.2%
7,060
1,421
FNMA
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
2025-03-31
New Buy
New Buy
+1.00%
●
3.44 ($6.15) 7.7
$8.52
38.54%
New holding
6,552
6,552

SA Multi-Managed Income Portfolio Total Holding History ($B)

To

SA Multi-Managed Income Portfolio's Asset Allocation

To

SA Multi-Managed Income Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SA Multi-Managed Income Portfolio's Hypothetical Growth since 2025-03-31

SA Multi-Managed Income Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA Multi-Managed Income Portfolio's Holdings Heat Map

Size field:

SA Multi-Managed Income Portfolio's Holdings Bubble Chart

SA Multi-Managed Income Portfolio News

  • 1

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