SM
| |
SA Multi-Managed Income/Equity PortfolioMutual Fund | |
| SEASONS SERIES TRUST | |
| Last update 2025-06-25 | 24 Stocks (2 new) |
| Value $11.00 Mil | Turnover 15 % |
SA Multi-Managed Income/Equity... 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 | 9,946 | 1,120.8 | -6.22% | 10.140 | -0.63% | 0.000 | +67.38% | +75.34% | 65,443.5 | Software | |
DASH | DoorDash Inc | 4,607 | 842.0 | 0% | 7.620 | 0% | 0.000 | +32.40% | +43.00% | 101,652.0 | Retail - Cyclical | |
TSLA | Tesla Inc | 2,847 | 737.8 | 0% | 6.680 | 0% | 0.000 | +33.35% | -17.20% | 1,076,975.0 | Vehicles & Parts | |
SHOP | Shopify Inc | 7,193 | 686.1 | 0% | 6.210 | 0% | 0.000 | +32.76% | +13.57% | 155,976.0 | Software | |
MELI | MercadoLibre Inc | 342 | 667.2 | 0% | 6.040 | 0% | 0.000 | +11.31% | +40.08% | 120,761.1 | Retail - Cyclical | |
MSTR | Strategy | 2,134 | 615.2 | +148.43% | 5.570 | +3.33% | 0.000 | +20.44% | +43.77% | 118,071.4 | Software | |
RPRX | Royalty Pharma PLC | 18,712 | 582.5 | +23.32% | 5.270 | +1.00% | 0.000 | +14.46% | +43.13% | 15,182.0 | Biotechnology | |
RBLX | Roblox Corp | 9,864 | 575.0 | -10.85% | 5.200 | -0.61% | 0.000 | +80.16% | +97.66% | 77,572.0 | Interactive Media | |
CRWD | CrowdStrike Holdings Inc | 1,589 | 560.3 | +22.04% | 5.070 | +0.92% | 0.000 | +19.44% | +34.66% | 114,841.1 | Software | |
SNOW | Snowflake Inc | 3,702 | 541.1 | -0.30% | 4.900 | -0.01% | 0.000 | +44.41% | +37.84% | 71,015.8 | Software |
SA Multi-Managed Income/Equity Portfolio's Historical Top Holdings Breakdowns
SA Multi-Managed Income/Equity 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 | -5.51% | 53.59 ($90.47) 126.58 | $83.30 | -7.93% | Sold Out | 0 | -5,320 | |
MSTR | Strategy | 2025-03-31 | Add Add | +3.33% | 239.27 ($317.51) 396.5 | $416.40 | 31.15% | Add 148.43% | 2,134 | 1,275 | |
CNM | Core & Main Inc | 2025-03-31 | New Buy New Buy | +2.71% | 46.27 ($51.82) 57.26 | $65.00 | 25.44% | New holding | 6,194 | 6,194 | |
XYZ | Block Inc | 2025-03-31 | Sold Out Sold Out | -2.56% | 54.04 ($74.64) 92.95 | $79.40 | 6.38% | Sold Out | 0 | -3,415 | |
PCOR | Procore Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.67% | 65.21 ($75.46) 88.33 | $73.72 | -2.30% | Sold Out | 0 | -2,524 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +1.38% | 201.62 ($218.33) 250.59 | $198.07 | -9.28% | Add 92.31% | 1,550 | 744 | |
ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -1.15% | 662.63 ($727.48) 776.99 | $712.80 | -2.02% | Reduce -30.47% | 429 | -188 | |
UBER | Uber Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.12% | 63.17 ($72.04) 81.49 | $90.76 | 25.99% | Sold Out | 0 | -2,112 | |
RPRX | Royalty Pharma PLC | 2025-03-31 | Add Add | +1.00% | 25.75 ($31.7) 33.86 | $36.03 | 13.66% | Add 23.32% | 18,712 | 3,539 | |
FNMA |
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
| 2025-03-31 | New Buy New Buy | +0.99% | 3.44 ($6.15) 7.7 | $8.90 | 44.65% | New holding | 17,351 | 17,351 |
SA Multi-Managed Income/Equity Portfolio Total Holding History ($B)
SA Multi-Managed Income/Equity Portfolio's Asset Allocation
SA Multi-Managed Income/Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
SA Multi-Managed Income/Equity Portfolio's Hypothetical Growth since 2025-03-31
SA Multi-Managed Income/Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA Multi-Managed Income/Equity Portfolio's Holdings Heat Map
Size field:
SA Multi-Managed Income/Equity Portfolio's Holdings Bubble Chart
SA Multi-Managed Income/Equity Portfolio News
- 1
Discussions on SA Multi-Managed Income/Equity Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers