SA Franklin Tactical Opportunities Portfolio's SA Franklin Tactical Opportunities Portfolio has disclosed 904 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $67.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
SA Franklin Tactical Opportunities Portfolio's
Total Assets is $95.55 Mil , Total Liabilities is $506,110.00 , Net Assets is $95.04 Mil.
In SA Franklin Tactical Opportunities Portfolio's current portfolio as of 2024-04-30, the top 5 holdings are
iShares Core S&P 500 ETF (IVV), Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Amazon.com Inc (AMZN) and Apple Inc (AAPL),
not including call and put options.
SA Franklin Tactical Opportunities Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SA Franklin Tactical Opportunities Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SA Franklin Tactical Opportunities Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SA Franklin Tactical Opportunities Portfolio.