SC

SA Columbia Focused Value Portfolio

Mutual Fund
SEASONS SERIES TRUST
Last update 2024-08-28 38 Stocks (2 new)
Value $316.00 Mil Turnover 7 %
Countries:
Top Holdings: VZ(4.42%)PCG(3.97%)BAC(3.92%)JPM(3.89%)FE(3.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
SA Columbia Focused Value Port... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VZ 		Verizon Communications Inc
338,367
13954.260
-2.44%
4.420
-0.11%
0.010
+1.55%
+14.65%
170068.901
Telecommunication Services
PCG 		PG&E Corp
717,916
12534.810
-2.44%
3.970
-0.09%
0.030
+16.71%
+18.14%
55417.962
Utilities - Regulated
BAC 		Bank of America Corp
311,142
12374.120
-2.44%
3.920
-0.09%
0.000
+21.17%
+39.17%
351878.259
Banks
JPM 		JPMorgan Chase & Co
60,802
12297.810
-2.44%
3.890
-0.09%
0.000
+17.01%
+44.34%
674442.952
Banks
FE 		FirstEnergy Corp
310,657
11888.840
-2.44%
3.770
-0.09%
0.050
-0.63%
+18.15%
23917.153
Utilities - Regulated
GOOGL 		Alphabet Inc
62,720
11424.450
-2.44%
3.620
-0.07%
0.000
+11.94%
+30.19%
2232238.632
Interactive Media
FTI 		TechnipFMC PLC
416,215
10884.020
-2.44%
3.450
-0.08%
0.100
+11.23%
+45.60%
12400.848
Oil & Gas
WMB 		Williams Companies Inc
245,059
10415.010
-2.44%
3.300
-0.07%
0.020
+32.60%
+69.00%
69166.731
Oil & Gas
WFC 		Wells Fargo & Co
171,122
10162.940
-2.44%
3.220
-0.08%
0.010
+40.20%
+51.34%
241721.020
Banks
AMT 		American Tower Corp
52,159
10138.670
+51.39%
3.210
+1.09%
0.010
-13.50%
-8.06%
90523.303
REITs

SA Columbia Focused Value Portfolio's Historical Top Holdings Breakdowns

SA Columbia Focused Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVS 		CVS Health Corp2024-06-30New Buy
+2.49%
●
53.63 ($62.55) 79.56
$54.03
-13.62%
New holding
133,011
133,011
BAX 		Baxter International Inc2024-06-30Sold Out
-2.44%
●
32.87 ($36.86) 43.55
$33.83
-8.22%
Sold Out
0
-186,581
BA 		Boeing Co2024-06-30New Buy
+2.06%
●
164.33 ($178.24) 191.42
$145.17
-18.55%
New holding
35,758
35,758
QCOM 		Qualcomm Inc2024-06-30Reduce
-1.91%
●
157.63 ($188.89) 227.09
$163.41
-13.49%
Reduce -48.37%
39,197
-36,729
CSX 		CSX Corp2024-06-30Add
+1.15%
●
32.18 ($33.96) 36.78
$36.13
6.39%
Add 74.78%
253,856
108,611
AMT 		American Tower Corp2024-06-30Add
+1.09%
●
171 ($186.91) 200.41
$193.72
3.64%
Add 51.39%
52,159
17,705
FCX 		Freeport-McMoRan Inc2024-06-30Reduce
-1.09%
●
47.26 ($50.4) 54.86
$43.60
-13.49%
Reduce -28.74%
188,541
-76,035
GLW 		Corning Inc2024-06-30Reduce
-1.07%
●
30.91 ($34.93) 40.21
$48.32
38.33%
Reduce -32.87%
216,443
-105,990
FMC 		FMC Corp2024-06-30Reduce
-0.64%
●
54.38 ($59.78) 67.53
$55.94
-6.42%
Reduce -30.61%
74,265
-32,758
GOLD 		Barrick Gold Corp2024-06-30Reduce
-0.55%
●
16.03 ($16.98) 18.04
$17.02
0.24%
Reduce -20.6%
418,168
-108,491

SA Columbia Focused Value Portfolio Total Holding History ($B)

To

SA Columbia Focused Value Portfolio's Asset Allocation

To

SA Columbia Focused Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SA Columbia Focused Value Portfolio's Hypothetical Growth since 2024-06-30

SA Columbia Focused Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA Columbia Focused Value Portfolio's Holdings Heat Map

Size field:

SA Columbia Focused Value Portfolio's Holdings Bubble Chart

SA Columbia Focused Value Portfolio News

  • 1

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