Holdings
SA Columbia Focused Value Portfolio
As of Jun 30, 2026, SA Columbia Focused Value Portfolio reported 39 positions worth US$329M. Largest: Micron Technology, Inc., Cvs Health Corporation and Constellation Brands, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 10,790 | US$12.5M | new | Jun 30, 2026 |
| Cvs Health Corporation | 106K | US$11M | −28,771 | Jun 30, 2026 |
| Constellation Brands, Inc. | 78,086 | US$10.9M | no change | Jun 30, 2026 |
| Salesforce, Inc. | 67,378 | US$10.6M | +7,417 | Jun 30, 2026 |
| Boeing Company (the) | 46,220 | US$10M | no change | Jun 30, 2026 |
| Pacific Gas & Electric Co. | 582K | US$9.79M | +43,791 | Jun 30, 2026 |
| Corning Incorporated | 38,205 | US$9.76M | −23,883 | Jun 30, 2026 |
| Morgan Stanley | 46,575 | US$9.74M | −7,820 | Jun 30, 2026 |
| Lowe's Companies, Inc. | 43,996 | US$9.7M | +3,272 | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 151K | US$9.49M | −30,621 | Jun 30, 2026 |