SA Multi-Managed Large Cap Value Portfolio

SA Multi-Managed Large Cap Value Portfolio reported 498 holdings worth US$304M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

SA Multi-Managed Large Cap Value Portfolio reported 498 holdings worth US$304M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Unitedhealth Group Incorporated. Filed Aug 28, 2026 (Form N-PORT).

Holdings
498
Value as reported
US$304M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc43,345US$12.5M4.1%
Amazon.com, Inc.31,686US$7.55M2.5%
Unitedhealth Group Incorporated12,793US$5.32M1.7%
Johnson & Johnson20,772US$5.28M1.7%
Jp Morgan Chase & Co.15,731US$5.15M1.7%
Cisco Systems, Inc.40,236US$4.73M1.6%
Microsoft Corp.11,110US$4.14M1.4%
Merck & Company, Inc.30,458US$3.91M1.3%
Walmart Inc.32,969US$3.73M1.2%
Exxon Mobil Corporation25,055US$3.43M1.1%
Alphabet Inc (google) Class C9,448US$3.38M1.1%
The Travelers Companies, Inc.9,544US$3.15M1.0%
Intel Corporation22,383US$3.13M1.0%
American Electric Power Company, Inc.21,537US$2.95M0.97%
Gilead Sciences, Inc.22,724US$2.87M0.94%
Abbvie Inc.10,788US$2.71M0.89%
Elevance Health, Inc.6,881US$2.66M0.87%
Marathon Petroleum Corporation10,115US$2.59M0.85%
Pnc Financial Services Group, Inc. (the)10,455US$2.57M0.85%
Eaton Corporation, Plc5,877US$2.5M0.82%
Pfizer, Inc.100KUS$2.41M0.79%
Johnson Controls International Plc16,427US$2.4M0.79%
Morgan Stanley11,274US$2.36M0.77%
Nxp Semiconductors N.v.8,359US$2.35M0.77%
Texas Instruments Incorporated7,769US$2.32M0.76%
M&t Bank Corporation9,431US$2.24M0.74%
Targa Resources, Inc.8,213US$2.2M0.72%
Dba Sempra23,470US$2.18M0.71%
Emerson Electric Company15,087US$2.16M0.71%
State Street Corporation12,488US$2.12M0.70%
Fiserv, Inc.42,975US$2.11M0.69%
F5, Inc.4,947US$2.06M0.68%
Netapp, Inc.13,244US$2.05M0.67%
Archer-daniels-midland Company26,628US$2.03M0.67%
Keurig Dr Pepper Inc.61,811US$2.02M0.66%
Accenture Plc16,202US$2.02M0.66%
Costco Wholesale Corporation2,131US$1.99M0.65%
Paccar Inc.16,390US$1.97M0.65%
Exelon Corporation42,025US$1.96M0.64%
Huntington Bancshares Incorporated107KUS$1.9M0.62%
Metlife, Inc.22,214US$1.88M0.62%
Progressive Corporation (the)8,585US$1.88M0.62%
3m Company11,541US$1.87M0.61%
Marsh11,113US$1.85M0.61%
Industria De Diseno Textil, S.a.29,332US$1.85M0.61%
T-mobile Us, Inc.10,786US$1.81M0.59%
L3harris Technologies, Inc.6,216US$1.81M0.59%
Us Foods Holding Corp.17,601US$1.8M0.59%
The Bank Of New York Mellon Corporation11,926US$1.72M0.57%
S&p Global Inc.4,204US$1.71M0.56%
Ameriprise Financial, Inc.3,721US$1.71M0.56%
Dick's Sporting Goods Inc7,266US$1.65M0.54%
Atmos Energy Corporation9,495US$1.64M0.54%
Nasdaq, Inc.20,504US$1.62M0.53%
The Middleby Corporation9,359US$1.61M0.53%
Prudential Financial, Inc.14,712US$1.59M0.52%
Diamondback Energy, Inc.9,002US$1.58M0.52%
Broadcom Inc.4,186US$1.58M0.52%
Tesla, Inc.3,741US$1.57M0.52%
Raymond James Financial, Inc.10,213US$1.55M0.51%
Kkr & Co. Inc.16,821US$1.54M0.51%
Nvidia Corporation7,658US$1.53M0.50%
Analog Devices, Inc.3,846US$1.53M0.50%
Crown Castle Inc.20,161US$1.53M0.50%
Duke Energy Corporation (holding Company)11,829US$1.5M0.49%
Ge Vernova Inc.1,241US$1.46M0.48%
Gentex Corporation57,523US$1.45M0.48%
Eog Resources, Inc.11,199US$1.45M0.48%
Ares Management Corporation12,755US$1.42M0.47%
Lpl Financial Holdings Inc.5,036US$1.42M0.47%
Pepsico, Inc.10,051US$1.36M0.45%
Northern Trust Corporation7,825US$1.36M0.45%
Ferguson Enterprises Inc.5,694US$1.35M0.44%
Chevron Corporation8,001US$1.33M0.44%
Gaming And Leisure Properties, Inc.29,335US$1.31M0.43%
Bank Of America Corporation22,833US$1.3M0.43%
Eli Lilly And Company1,079US$1.29M0.43%
Lockheed Martin Corporation2,506US$1.28M0.42%
Amgen Inc.3,480US$1.26M0.41%
Advance Auto Parts Inc.20,202US$1.26M0.41%
Unilever Plc20,899US$1.26M0.41%
General Dynamics Corporation3,528US$1.25M0.41%
Astrazeneca Plc6,491US$1.23M0.40%
Home Depot, Inc. (the)3,483US$1.23M0.40%
H&r Block, Inc.32,081US$1.22M0.40%
Amdocs Limited24,092US$1.22M0.40%
Hewlett Packard Enterprise Company26,938US$1.22M0.40%
Procter & Gamble Company (the)8,144US$1.19M0.39%
Charles Schwab Corporation (the)12,817US$1.18M0.39%
Roche Holding Ltd2,801US$1.18M0.39%
Newmont Corporation12,444US$1.16M0.38%
Veralto Corp13,089US$1.16M0.38%
Antero Resources Corporation32,826US$1.15M0.38%
Regeneron Pharmaceuticals, Inc.1,848US$1.15M0.38%
Allison Transmission Holdings, Inc.10,081US$1.14M0.37%
Verizon Communications Inc.26,522US$1.12M0.37%
Illumina, Inc.6,335US$1.11M0.37%
Ge Aerospace2,969US$1.11M0.36%
Zoetis Inc.14,771US$1.06M0.35%
Five Below, Inc.5,899US$1.06M0.35%

Every holding of SA Multi-Managed Large Cap Value Portfolio

Source

View original at SEC

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