SA Columbia Focused Value Portfolio
SA Columbia Focused Value Portfolio reported 41 holdings worth US$335M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SA Columbia Focused Value Portfolio reported 41 holdings worth US$335M as of Jun 30, 2026. Largest: Micron Technology, Inc., Cvs Health Corporation and Constellation Brands, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$335M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 10,790 | US$12.5M | 3.7% |
| Cvs Health Corporation | 106K | US$11M | 3.3% |
| Constellation Brands, Inc. | 78,086 | US$10.9M | 3.2% |
| Salesforce, Inc. | 67,378 | US$10.6M | 3.2% |
| Boeing Company (the) | 46,220 | US$10M | 3.0% |
| Pacific Gas & Electric Co. | 582K | US$9.79M | 2.9% |
| Corning Incorporated | 38,205 | US$9.76M | 2.9% |
| Morgan Stanley | 46,575 | US$9.74M | 2.9% |
| Lowe's Companies, Inc. | 43,996 | US$9.7M | 2.9% |
| Freeport-mcmoran, Inc. | 151K | US$9.49M | 2.8% |
| Southwest Airlines Company | 184K | US$9.44M | 2.8% |
| Centene Corporation | 145K | US$9.31M | 2.8% |
| American Tower Corporation (reit) | 55,592 | US$9.09M | 2.7% |
| Broadcom Inc. | 23,681 | US$8.95M | 2.7% |
| Rtx Corporation | 47,113 | US$8.94M | 2.7% |
| Citigroup, Inc. | 63,789 | US$8.93M | 2.7% |
| Csx Corporation | 186K | US$8.82M | 2.6% |
| Barrick Mining Corporation | 239K | US$8.78M | 2.6% |
| Epam Systems, Inc. | 109K | US$8.67M | 2.6% |
| The Cigna Group | 31,157 | US$8.59M | 2.6% |
| Williams Companies, Inc. (the) | 115K | US$8.53M | 2.5% |
| Wells Fargo & Company | 103K | US$8.49M | 2.5% |
| Philip Morris International Inc | 46,660 | US$8.44M | 2.5% |
| Applied Materials, Inc. | 11,658 | US$8.43M | 2.5% |
| Bank Of America Corporation | 146K | US$8.32M | 2.5% |
| Verizon Communications Inc. | 195K | US$8.27M | 2.5% |
| Chevron Corporation | 49,546 | US$8.21M | 2.5% |
| Jp Morgan Chase & Co. | 24,050 | US$7.87M | 2.4% |
| Marathon Petroleum Corporation | 30,710 | US$7.85M | 2.3% |
| Caterpillar, Inc. | 7,276 | US$7.75M | 2.3% |
| Bristol-myers Squibb Company | 129K | US$7.41M | 2.2% |
| Technipfmc Plc | 109K | US$7.19M | 2.1% |
| Norwegian Cruise Line Holdings Ltd. | 333K | US$7.04M | 2.1% |
| Amazon.com, Inc. | 27,495 | US$6.55M | 2.0% |
| Tenet Healthcare Corporation | 34,164 | US$6.39M | 1.9% |
| Alphabet Inc (google) Class C | 17,085 | US$6.11M | 1.8% |
| Global Payments Inc. | 82,909 | US$6.02M | 1.8% |
| Capital One Financial Corporation | 26,391 | US$5.29M | 1.6% |
| Teradata Corporation | 44,515 | US$1.54M | 0.46% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Metlife, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related