Holdings
SA Multi-Managed Large Cap Value Portfolio
As of Jun 30, 2026, SA Multi-Managed Large Cap Value Portfolio reported 479 positions worth US$301M. Largest: Apple Inc, Amazon.com, Inc. and Unitedhealth Group Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 43,345 | US$12.5M | +15,897 | Jun 30, 2026 |
| Amazon.com, Inc. | 31,686 | US$7.55M | +14,516 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 12,793 | US$5.32M | −1,910 | Jun 30, 2026 |
| Johnson & Johnson | 20,772 | US$5.28M | −821 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 15,731 | US$5.15M | −5,413 | Jun 30, 2026 |
| Cisco Systems, Inc. | 40,236 | US$4.73M | −14,210 | Jun 30, 2026 |
| Microsoft Corp. | 11,110 | US$4.14M | +3,445 | Jun 30, 2026 |
| Merck & Company, Inc. | 30,458 | US$3.91M | −9,381 | Jun 30, 2026 |
| Walmart Inc. | 32,969 | US$3.73M | +16,580 | Jun 30, 2026 |
| Exxon Mobil Corporation | 25,055 | US$3.43M | +5,005 | Jun 30, 2026 |