SS

SA Small Cap Index Portfolio

Mutual Fund
SUNAMERICA SERIES TRUST
Last update 2024-06-28 1991 Stocks (240 new)
Value $326.00 Mil Turnover 12 %
Countries:
Top Holdings: IWM(0.42%)INSM(0.42%)FTAI(0.41%)SFM(0.37%)PCVX(0.32%)
Portfolio Report
Summary Stock Picks Current Portfolio
SA Small Cap Index Portfolio 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
IWM 		iShares Russell 2000 ETF
6,100
1365.550
-74.58%
0.420
-1.24%
0.000
+10.90%
+11.72%
69813.195
 
INSM 		Insmed Inc
18,729
1362.530
+20.61%
0.420
+0.07%
0.010
-2.65%
+123.62%
12397.959
Biotechnology
FTAI 		FTAI Aviation Ltd
12,013
1338.850
+7.35%
0.410
+0.03%
0.010
+43.59%
+203.45%
14268.762
Business Services
SFM 		Sprouts Farmers Market Inc
12,147
1213.360
+6.05%
0.370
+0.02%
0.010
+43.25%
+182.87%
13607.815
Retail - Defensive
PCVX 		Vaxcyte Inc
13,164
1038.510
+10.40%
0.320
+0.03%
0.010
+47.87%
+71.27%
13314.088
Biotechnology
AIT 		Applied Industrial Technologies Inc
4,638
1011.970
+6.92%
0.310
+0.02%
0.010
+22.87%
+37.57%
9081.070
Industrial Distribution
FLR 		Fluor Corp
20,589
990.330
+28.42%
0.300
+0.07%
0.010
+18.11%
+39.37%
9350.615
Construction
FN 		Fabrinet
4,398
970.020
+6.28%
0.300
+0.02%
0.010
+17.23%
+20.96%
8349.956
Hardware
SPSC 		SPS Commerce Inc
4,487
966.590
+8.75%
0.300
+0.02%
0.010
-10.47%
-11.67%
6432.028
Software
UFPI 		UFP Industries Inc
7,297
962.690
+8.07%
0.290
+0.02%
0.010
+7.92%
+1.26%
7679.391
Forest Products

SA Small Cap Index Portfolio's Historical Top Holdings Breakdowns

SA Small Cap Index 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
SMCI 		Super Micro Computer Inc2024-07-31Sold Out
-1.74%
●
66.63 ($82.68) 95.24
$27.70
-66.50%
Sold Out
0
-57,190
IWM 		iShares Russell 2000 ETF2024-07-31Reduce
-1.24%
●
198.73 ($207.29) 224.6
$224.27
8.19%
Reduce -74.58%
6,100
-17,900
MSTR 		MicroStrategy Inc2024-07-31Sold Out
-0.63%
●
112.94 ($149.89) 180.01
$227.80
51.98%
Sold Out
0
-16,700
FIX 		Comfort Systems USA Inc2024-07-31Sold Out
-0.44%
●
292.14 ($318.81) 347.21
$410.99
28.91%
Sold Out
0
-3,979
ONTO 		Onto Innovation Inc2024-07-31Sold Out
-0.36%
●
177.89 ($217.41) 238.04
$173.72
-20.10%
Sold Out
0
-5,505
ELF 		e.l.f. Beauty Inc2024-07-31Sold Out
-0.35%
●
153.77 ($184.6) 218
$107.13
-41.97%
Sold Out
0
-6,066
WFRD 		Weatherford International PLC2024-07-31Sold Out
-0.35%
●
111.07 ($120.9) 134.26
$81.78
-32.36%
Sold Out
0
-8,004
CVNA 		Carvana Co2024-07-31Sold Out
-0.34%
●
98.96 ($119.17) 145.03
$235.68
97.77%
Sold Out
0
-11,595
LNW 		Light & Wonder Inc2024-07-31Sold Out
-0.32%
●
91.2 ($99.22) 108.3
$95.80
-3.45%
Sold Out
0
-10,159
VKTX 		Viking Therapeutics Inc2024-07-31Sold Out
-0.32%
●
47.39 ($59.68) 80.2
$64.63
8.29%
Sold Out
0
-11,503

SA Small Cap Index Portfolio Total Holding History ($B)

To

SA Small Cap Index Portfolio's Asset Allocation

To

SA Small Cap Index Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

SA Small Cap Index Portfolio's Hypothetical Growth since 2024-07-31

SA Small Cap Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA Small Cap Index Portfolio's Holdings Heat Map

Size field:

SA Small Cap Index Portfolio's Holdings Bubble Chart

SA Small Cap Index Portfolio News

  • 1

Discussions on SA Small Cap Index Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.