Holdings
SA Multi-Managed Mid Cap Value Portfolio
As of Jun 30, 2026, SA Multi-Managed Mid Cap Value Portfolio reported 770 positions worth US$191M. Largest: Pacific Gas & Electric Co., Voya Financial, Inc. and Fifth Third Bancorp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Pacific Gas & Electric Co. | 90,717 | US$1.53M | −566 | Jun 30, 2026 |
| Voya Financial, Inc. | 16,349 | US$1.48M | +1,560 | Jun 30, 2026 |
| Fifth Third Bancorp | 26,152 | US$1.47M | +4 | Jun 30, 2026 |
| Baker Hughes Company | 25,470 | US$1.41M | +2,013 | Jun 30, 2026 |
| Waters Corporation | 3,703 | US$1.39M | +1,243 | Jun 30, 2026 |
| L3harris Technologies, Inc. | 4,698 | US$1.37M | −100 | Jun 30, 2026 |
| Aramark | 23,915 | US$1.36M | −3,145 | Jun 30, 2026 |
| Assurant, Inc. | 4,990 | US$1.34M | −72 | Jun 30, 2026 |
| American International Group, Inc. New | 17,771 | US$1.32M | +3,259 | Jun 30, 2026 |
| Ventas, Inc. | 14,779 | US$1.31M | +369 | Jun 30, 2026 |