SF

SA Franklin Systematic U.S. Large Cap Value Portfolio

Mutual Fund
SA Franklin Systematic U.S. Large Cap Value Portfolio
Last update 2024-09-26 149 Stocks (44 new)
Value $421.00 Mil Turnover 30 %
Countries:
Top Holdings: BRK.B(3.92%)JPM(3.17%)XOM(1.64%)CAT(1.50%)GILD(1.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
SA Franklin Systematic U.S. La... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
37,657
16512.590
-5.90%
3.920
-0.27%
0.000
+7.58%
+24.79%
959232.641
Insurance
JPM 		JPMorgan Chase & Co
62,682
13338.730
-6.76%
3.170
-0.25%
0.000
+14.34%
+33.32%
623569.750
Banks
XOM 		Exxon Mobil Corp
58,236
6906.210
+9.56%
1.640
+0.14%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
CAT 		Caterpillar Inc
18,178
6293.220
New Holding
1.500
+1.50%
0.000
+21.45%
+31.74%
185895.391
Farm & Heavy Construction Machinery
GILD 		Gilead Sciences Inc
82,266
6257.150
+17.39%
1.490
+0.22%
0.010
+21.69%
+14.95%
112323.186
Drug Manufacturers
WMT 		Walmart Inc
88,134
6049.520
+83.62%
1.440
+0.66%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
CBRE 		CBRE Group Inc
50,610
5704.250
+210.93%
1.360
+0.92%
0.020
+26.36%
+44.93%
41226.743
Real Estate
UNH 		UnitedHealth Group Inc
9,872
5687.850
New Holding
1.350
+1.35%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
CMCSA 		Comcast Corp
135,132
5576.900
-6.35%
1.330
-0.10%
0.000
+9.44%
-0.02%
162857.543
Telecommunication Services
LMT 		Lockheed Martin Corp
10,172
5512.410
New Holding
1.310
+1.31%
0.000
+0.81%
+23.02%
129599.036
Aerospace & Defense

SA Franklin Systematic U.S. Large Cap Value Portfolio's Historical Top Holdings Breakdowns

SA Franklin Systematic U.S. Large Cap 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
CAT 		Caterpillar Inc2024-07-31New Buy
+1.50%
●
321.47 ($339.51) 362.75
$383.37
12.92%
New holding
18,178
18,178
UNH 		UnitedHealth Group Inc2024-07-31New Buy
+1.35%
●
481.05 ($512.46) 576.33
$567.03
10.65%
New holding
9,872
9,872
LMT 		Lockheed Martin Corp2024-07-31New Buy
+1.31%
●
452.72 ($472.34) 541.92
$546.75
15.75%
New holding
10,172
10,172
CRH 		CRH PLC2024-07-31New Buy
+1.25%
●
72.05 ($79.11) 85.7
$96.91
22.50%
New holding
61,500
61,500
TJX 		TJX Companies Inc2024-07-31New Buy
+1.19%
●
94.91 ($106.9) 115.02
$113.75
6.41%
New holding
44,247
44,247
CI 		The Cigna Group2024-07-31Add
+1.15%
●
319.12 ($337.79) 352.77
$318.39
-5.74%
Add 831.6%
15,623
13,946
MTD 		Mettler-Toledo International Inc2024-07-31New Buy
+1.14%
●
1247.74 ($1411.62) 1530.55
$1,385.79
-1.83%
New holding
3,149
3,149
CSCO 		Cisco Systems Inc2024-07-31Sold Out
-1.13%
●
45.52 ($47.06) 49.67
$56.16
19.34%
Sold Out
0
-84,549
PEG 		Public Service Enterprise Group Inc2024-07-31Sold Out
-1.13%
●
70.02 ($74.23) 79.77
$83.78
12.87%
Sold Out
0
-57,506
CMI 		Cummins Inc2024-07-31New Buy
+1.12%
●
266.48 ($281.78) 299.43
$354.46
25.79%
New holding
16,087
16,087

SA Franklin Systematic U.S. Large Cap Value Portfolio Total Holding History ($B)

To

SA Franklin Systematic U.S. Large Cap Value Portfolio's Asset Allocation

To

SA Franklin Systematic U.S. Large Cap Value Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

SA Franklin Systematic U.S. Large Cap Value Portfolio's Hypothetical Growth since 2024-07-31

SA Franklin Systematic U.S. Large Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA Franklin Systematic U.S. Large Cap Value Portfolio's Holdings Heat Map

Size field:

SA Franklin Systematic U.S. Large Cap Value Portfolio's Holdings Bubble Chart

SA Franklin Systematic U.S. Large Cap Value Portfolio News

  • 1

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