SM

SA Multi-Managed Moderate Growth Portfolio

Mutual Fund
SEASONS SERIES TRUST
Last update 2024-02-29 525 Stocks (48 new)
Value $33.00 Mil Turnover 14 %
Countries:
Top Holdings: NET(5.72%)DASH(4.81%)TTD(4.69%)SHOP(4.18%)TSLA(3.99%)
Portfolio Report
Summary Stock Picks Current Portfolio
SA Multi-Managed Moderate Grow... 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
NET 		Cloudflare Inc
22,904
1897.140
0%
5.720
0%
0.010
+12.88%
+5.34%
29970.747
Software
DASH 		DoorDash Inc
14,672
1596.020
-13.28%
4.810
-0.88%
0.000
+31.46%
+61.25%
66239.084
Interactive Media
TTD 		The Trade Desk Inc
15,939
1556.760
-1.50%
4.690
-0.06%
0.000
+44.12%
+66.68%
59160.647
Software
SHOP 		Shopify Inc
20,985
1386.060
-9.77%
4.180
-0.50%
0.000
+52.26%
+2.14%
102231.440
Software
TSLA 		Tesla Inc
6,683
1322.430
+4.54%
3.990
+0.17%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
RBLX 		Roblox Corp
32,388
1205.160
+17.64%
3.630
+0.54%
0.010
+40.10%
+11.94%
33585.558
Interactive Media
AMZN 		Amazon.com Inc
6,208
1199.700
+72.59%
3.620
+1.52%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
SNOW 		Snowflake Inc
8,846
1195.010
-1.18%
3.600
-0.05%
0.000
+3.44%
-41.46%
39050.800
Software
ABNB 		Airbnb Inc
7,842
1189.080
+9.94%
3.590
+0.32%
0.000
+9.98%
+1.23%
87160.602
Travel & Leisure
ICE 		Intercontinental Exchange Inc
8,397
1149.470
+178.42%
3.470
+2.22%
0.000
+6.39%
+24.07%
90633.760
Capital Markets

SA Multi-Managed Moderate Growth Portfolio's Historical Top Holdings Breakdowns

SA Multi-Managed Moderate Growth 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
UBER 		Uber Technologies Inc2024-06-30Reduce
-2.22%
●
63.52 ($69.5) 77.16
$74.15
6.69%
Reduce -41.88%
14,031
-10,112
ICE 		Intercontinental Exchange Inc2024-06-30Add
+2.22%
●
126.54 ($134.36) 138.72
$157.85
17.48%
Add 178.42%
8,397
5,381
AMT 		American Tower Corp2024-06-30Add
+1.84%
●
171 ($186.91) 200.41
$213.85
14.41%
Add 175.25%
4,927
3,137
AMZN 		Amazon.com Inc2024-06-30Add
+1.52%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 72.59%
6,208
2,611
VEEV 		Veeva Systems Inc2024-06-30Sold Out
-1.29%
●
171.41 ($198.49) 230.39
$212.65
7.13%
Sold Out
0
-1,952
DHR 		Danaher Corp2024-06-30Add
+1.13%
●
235.51 ($252.65) 267.98
$250.07
-1.02%
Add 94.29%
3,097
1,503
UNP 		Union Pacific Corp2024-06-30Add
+1.08%
●
221.38 ($234.37) 247.4
$233.87
-0.21%
Add 103.72%
3,125
1,591
ILMN 		Illumina Inc2024-06-30Sold Out
-1.07%
●
98.22 ($112.1) 129.83
$154.96
38.23%
Sold Out
0
-2,731
ZI 		ZoomInfo Technologies Inc2024-06-30Sold Out
-1.03%
●
11.78 ($13.99) 16.62
$11.19
-20.01%
Sold Out
0
-22,474
DASH 		DoorDash Inc2024-06-30Reduce
-0.88%
●
108.78 ($120.46) 140.95
$159.46
32.38%
Reduce -13.28%
14,672
-2,246

SA Multi-Managed Moderate Growth Portfolio Total Holding History ($B)

To

SA Multi-Managed Moderate Growth Portfolio's Asset Allocation

To

SA Multi-Managed Moderate Growth Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

SA Multi-Managed Moderate Growth Portfolio's Hypothetical Growth since 2024-06-30

SA Multi-Managed Moderate Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA Multi-Managed Moderate Growth Portfolio's Holdings Heat Map

Size field:

SA Multi-Managed Moderate Growth Portfolio's Holdings Bubble Chart

SA Multi-Managed Moderate Growth Portfolio News

  • 1

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