SM
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SA Multi-Managed Moderate Growth PortfolioMutual Fund | |
SEASONS SERIES TRUST | |
Last update 2025-06-25 | 572 Stocks (84 new) |
Value $31.00 Mil | Turnover 17 % |
SA Multi-Managed Moderate Grow... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NET | Cloudflare Inc | 19,387 | 2,184.7 | -9.22% | 7.050 | -0.65% | 0.010 | +73.78% | +81.86% | 67,876.7 | Software | |
DASH | DoorDash Inc | 8,882 | 1,623.4 | 0% | 5.240 | 0% | 0.000 | +34.87% | +46.95% | 104,457.2 | Retail - Cyclical | |
TSLA | Tesla Inc | 5,491 | 1,423.0 | 0% | 4.590 | 0% | 0.000 | +22.57% | -21.34% | 1,023,168.9 | Vehicles & Parts | |
SHOP | Shopify Inc | 13,867 | 1,322.7 | 0% | 4.270 | 0% | 0.000 | +20.81% | +8.48% | 148,914.7 | Software | |
MELI | MercadoLibre Inc | 667 | 1,301.2 | -1.19% | 4.200 | -0.04% | 0.000 | +33.97% | +53.70% | 132,504.2 | Retail - Cyclical | |
MSTR | Strategy | 4,226 | 1,218.2 | +149.17% | 3.930 | +2.35% | 0.000 | +40.23% | +39.57% | 112,918.5 | Software | |
RPRX | Royalty Pharma PLC | 36,026 | 1,121.5 | +17.92% | 3.620 | +0.55% | 0.010 | +16.48% | +43.09% | 15,177.8 | Biotechnology | |
RBLX | Roblox Corp | 18,992 | 1,107.0 | -13.53% | 3.570 | -0.53% | 0.000 | +80.48% | +81.82% | 71,355.5 | Interactive Media | |
CRWD | CrowdStrike Holdings Inc | 3,059 | 1,078.5 | +16.71% | 3.480 | +0.50% | 0.000 | +44.45% | +48.85% | 126,944.6 | Software | |
SNOW | Snowflake Inc | 7,115 | 1,039.9 | -2.95% | 3.350 | -0.10% | 0.000 | +53.10% | +44.92% | 74,662.6 | Software |
SA Multi-Managed Moderate Growth Portfolio's Historical Top Holdings Breakdowns
SA Multi-Managed Moderate Growth Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TTD | The Trade Desk Inc | 2025-03-31 | Sold Out Sold Out | -3.81% | 53.59 ($90.47) 126.58 | $71.99 | -20.43% | Sold Out | 0 | -10,559 | |
MSTR | Strategy | 2025-03-31 | Add Add | +2.35% | 239.27 ($317.51) 396.5 | $404.23 | 27.31% | Add 149.17% | 4,226 | 2,530 | |
CNM | Core & Main Inc | 2025-03-31 | New Buy New Buy | +1.86% | 46.27 ($51.82) 57.26 | $60.35 | 16.46% | New holding | 11,964 | 11,964 | |
XYZ | Block Inc | 2025-03-31 | Sold Out Sold Out | -1.79% | 54.04 ($74.64) 92.95 | $67.93 | -8.99% | Sold Out | 0 | -6,875 | |
PCOR | Procore Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 65.21 ($75.46) 88.33 | $68.42 | -9.33% | Sold Out | 0 | -5,082 | |
ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.88% | 662.63 ($727.48) 776.99 | $801.39 | 10.16% | Reduce -33.36% | 827 | -414 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +0.87% | 201.62 ($218.33) 250.59 | $197.54 | -9.52% | Add 81.38% | 2,942 | 1,320 | |
UBER | Uber Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.79% | 63.17 ($72.04) 81.49 | $93.30 | 29.51% | Sold Out | 0 | -4,250 | |
FNMA |
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
| 2025-03-31 | New Buy New Buy | +0.68% | 3.44 ($6.15) 7.7 | $9.54 | 55.12% | New holding | 33,508 | 33,508 | |
NET | Cloudflare Inc | 2025-03-31 | Reduce Reduce | -0.65% | 110.71 ($132.56) 176.5 | $195.83 | 47.73% | Reduce -9.22% | 19,387 | -1,969 |
SA Multi-Managed Moderate Growth Portfolio Total Holding History ($B)
SA Multi-Managed Moderate Growth Portfolio's Asset Allocation
SA Multi-Managed Moderate Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SA Multi-Managed Moderate Growth Portfolio's Hypothetical Growth since 2025-03-31
SA Multi-Managed Moderate Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SA Multi-Managed Moderate Growth Portfolio's Holdings Heat Map
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SA Multi-Managed Moderate Growth Portfolio's Holdings Bubble Chart
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