SA Franklin Tactical Opportunities Portfolio

SA Franklin Tactical Opportunities Portfolio reported 907 holdings worth US$110M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

SA Franklin Tactical Opportunities Portfolio reported 907 holdings worth US$110M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).

Holdings
907
Value as reported
US$110M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation18,442US$3.7M3.4%
Apple Inc9,330US$2.88M2.6%
Alphabet Inc (google) Class C6,857US$2.45M2.2%
Amazon.com, Inc.7,375US$2M1.8%
Microsoft Corp.3,135US$1.46M1.3%
Visa Inc.3,293US$1.21M1.1%
Broadcom Inc.3,029US$1.18M1.1%
Asml Holding Nv705US$1.03M0.93%
Jp Morgan Chase & Co.2,649US$932K0.85%
Meta Platforms, Inc.1,603US$892K0.81%
Netflix, Inc.10,745US$771K0.70%
Texas Instruments Incorporated2,732US$753K0.68%
Arista Networks, Inc.3,867US$697K0.63%
Thermo Fisher Scientific Inc1,165US$669K0.61%
Eaton Corporation, Plc1,563US$649K0.59%
Johnson & Johnson2,515US$645K0.59%
Palo Alto Networks, Inc.1,932US$641K0.58%
Linde Plc1,321US$632K0.57%
Eli Lilly And Company481US$553K0.50%
Bank Of America Corporation8,053US$499K0.45%
Tjx Companies, Inc. (the)3,124US$492K0.45%
Walmart Inc.4,247US$472K0.43%
Rtx Corporation2,124US$457K0.42%
Procter & Gamble Company (the)3,058US$442K0.40%
The Travelers Companies, Inc.1,137US$426K0.39%
Taiwan Semiconductor Manufacturing Co., Ltd.6,247US$409K0.37%
Tesla, Inc.1,278US$398K0.36%
Roche Holding Ltd901US$394K0.36%
Sherwin-williams Company (the)1,148US$391K0.36%
Advanced Micro Devices Inc804US$383K0.35%
W.w. Grainger, Inc.275US$380K0.35%
Hsbc Holdings Plc15,906US$341K0.31%
Novartis Ag2,096US$327K0.30%
Cisco Systems, Inc.2,799US$325K0.30%
Coca-cola Company (the)3,250US$285K0.26%
Airbus Se1,189US$278K0.25%
Boeing Company (the)1,213US$262K0.24%
Diamondback Energy, Inc.1,286US$261K0.24%
Kinder Morgan, Inc.7,930US$255K0.23%
Stryker Corporation769US$250K0.23%
Airbnb, Inc.1,649US$250K0.23%
Entergy Corporation2,303US$248K0.23%
Oracle Corporation1,887US$245K0.22%
Micron Technology, Inc.297US$244K0.22%
Bnp Paribas S.a. Class A1,889US$239K0.22%
Colgate-palmolive Company2,620US$239K0.22%
Marsh1,254US$238K0.22%
Astrazeneca Plc1,380US$236K0.21%
Waste Management, Inc.1,005US$228K0.21%
Intuitive Surgical, Inc.627US$222K0.20%
Asm International N.v.251US$220K0.20%
Vulcan Materials Company (holding Company)820US$220K0.20%
Amgen Inc.549US$211K0.19%
Chipotle Mexican Grill, Inc.5,673US$211K0.19%
Eqt Corporation3,915US$209K0.19%
Tokyo Electron Ltd.600US$203K0.18%
Unicredit S.p.a.2,141US$202K0.18%
Monster Beverage Corporation2,059US$198K0.18%
Verizon Communications Inc.4,229US$198K0.18%
Gilead Sciences, Inc.1,489US$194K0.18%
Banco Santander, S.a.13,693US$193K0.18%
Gsk Plc7,364US$191K0.17%
Qualcomm Incorporated1,271US$188K0.17%
The Bank Of New York Mellon Corporation1,197US$187K0.17%
Uber Technologies, Inc.2,634US$185K0.17%
Berkshire Hathaway Inc.361US$185K0.17%
Axa Sa3,551US$184K0.17%
Morgan Stanley860US$181K0.16%
Nestle S.a.1,790US$179K0.16%
Bhp Group Ltd4,243US$179K0.16%
Advantest Corp.900US$178K0.16%
Citigroup, Inc.1,304US$173K0.16%
Sony Group Corporation7,300US$171K0.16%
Rolls-royce Holdings Plc8,559US$170K0.15%
Siemens Aktiengesellschaft517US$169K0.15%
Goldman Sachs Group, Inc. (the)165US$168K0.15%
Cvs Health Corporation1,597US$167K0.15%
Sitc International Holdings Co., Ltd.33,000US$166K0.15%
Chevron Corporation844US$166K0.15%
American Tower Corporation (reit)955US$166K0.15%
Emerson Electric Company1,104US$165K0.15%
At&t Inc.7,079US$165K0.15%
Altria Group, Inc.2,405US$164K0.15%
Automatic Data Processing, Inc.613US$163K0.15%
Synopsys, Inc.420US$163K0.15%
Mitsubishi Ufj Financial Group, Inc.7,100US$159K0.14%
Merck & Company, Inc.1,204US$157K0.14%
Japan Post Holdings Co., Ltd.10,500US$157K0.14%
Sompo Holdings,inc.3,500US$156K0.14%
Datadog, Inc.580US$155K0.14%
Intercontinental Exchange Inc.1,016US$155K0.14%
Vertex Pharmaceuticals Incorporated324US$155K0.14%
Otsuka Holdings Co., Ltd.2,200US$153K0.14%
Shell Plc3,336US$153K0.14%
Unilever Plc2,402US$153K0.14%
Intesa Sanpaolo S.p.a.19,968US$151K0.14%
Ecolab Inc.540US$150K0.14%
Recruit Holdings Co., Ltd.1,900US$149K0.14%
Murata Manufacturing Co., Ltd.3,200US$149K0.14%
L3harris Technologies, Inc.535US$148K0.13%

Every holding of SA Franklin Tactical Opportunities Portfolio

Source

View original at SEC

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