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SA Schroders VCP Global Allocation PortfolioMutual Fund | |
SUNAMERICA SERIES TRUST | |
Last update 2025-03-27 | 717 Stocks (36 new) |
Value $245.00 Mil | Turnover 6 % |
SA Schroders VCP Global Allocation 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0Z4S | Tencent Holdings Ltd | 2024-10-31 | New Buy | +0.54% | 317.2 (HK$393.61) 477.76 | HK$513.00 | 30.33% | New holding | 24,500 | 24,500 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-10-31 | Sold Out | -0.51% | 354.4 (HK$398.34) 478.4 | HK$518.00 | 30.04% | Sold Out | 0 | -24,800 | |
XSWX:LONN | Lonza Group Ltd | 2024-10-31 | Reduce | -0.50% | 521.2 (CHF544.64) 587.4 | CHF573.40 | 5.28% | Reduce -95.31% | 83 | -1,688 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2024-10-31 | Add | +0.44% | 114.1 (CHF127.81) 137.7 | CHF151.55 | 18.57% | Add 1853.66% | 7,463 | 7,081 | |
GDX | VanEck Gold Miners ETF | 2024-10-31 | Sold Out | -0.38% | 34.71 ($39.29) 44.09 | $52.21 | 32.88% | Sold Out | 0 | -22,349 | |
XMAD:BKT | Bankinter SA | 2024-10-31 | New Buy | +0.37% | 7.11 (€7.69) 8.14 | €11.45 | 48.89% | New holding | 105,942 | 105,942 | |
TSE:8001 | ITOCHU Corp | 2024-10-31 | Add | +0.31% | 5884 (円7426.18) 7991 | 円7,496.00 | 0.94% | Add 725% | 16,500 | 14,500 | |
XTER:P911 | Dr. Ing. h.c. F. Porsche AG | 2024-10-31 | Sold Out | -0.31% | 65 (€68.32) 74.72 | €41.89 | -38.69% | Sold Out | 0 | -9,281 | |
MRK | Merck & Co Inc | 2024-10-31 | Reduce | -0.30% | 102.32 ($112.93) 118.64 | $79.25 | -29.82% | Reduce -44.51% | 7,574 | -6,075 | |
AAPL | Apple Inc | 2024-10-31 | Add | +0.29% | 207.23 ($225.33) 236.48 | $202.40 | -10.18% | Add 9.66% | 34,055 | 2,999 |
SA Schroders VCP Global Allocation Portfolio Total Holding History ($B)
SA Schroders VCP Global Allocation Portfolio's Asset Allocation
SA Schroders VCP Global Allocation Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SA Schroders VCP Global Allocation Portfolio's Hypothetical Growth since 2025-01-31
SA Schroders VCP Global Allocation Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SA Schroders VCP Global Allocation Portfolio News
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