SA Multi-Managed Small Cap Portfolio
Data updated: 2026-06-11
C000021817 — SA Multi-Managed Small Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $128.27M AUM · 1.00% expense ratio · 19.3% 1-yr return. From SEC regulatory filings.
C000021817 Fund Overview
SA Multi-Managed Small Cap Portfolio is a US mutual fund managed by Seasons Series Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Seasons Series Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $128.27M
- 1-year return: 19.3%
- SEC CIK: 0001003239
- SEC series ID: S000008038
- Share class ID: C000021817
C000021817 Holdings
Top 10 holdings of SA Multi-Managed Small Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 1.31% |
| Viavi Solutions Inc | 1.18% |
| Moog Inc | 1.01% |
| Primoris Services Corp | 0.87% |
| ICU Medical Inc | 0.84% |
| Modine Manufacturing Co | 0.83% |
| Balchem Corp | 0.77% |
| ESCO Technologies Inc | 0.73% |
| Materion Corp | 0.72% |
| Cavco Industries Inc | 0.71% |
C000021817 Portfolio Allocation
Asset-class allocation of SA Multi-Managed Small Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
C000021817 Performance
Total returns for C000021817 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 19.3% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 3.7% |
C000021817 Risk Information
Risk metrics for C000021817, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000021817 Costs and Fees
C000021817 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 57%
- Brokerage commissions: 8.18 bps of average net assets (SEC N-CEN)
C000021817 Cashflows
Over the 12 months to 2026-03, SA Multi-Managed Small Cap Portfolio had net outflows of $2.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.15M |
| 2026-02 | −$1.68M |
| 2026-01 | −$1.49M |
| 2025-12 | $11.46M |
| 2025-11 | −$2.95M |
| 2025-10 | −$2.03M |
C000021817 Debt Constituents
No individual debt constituents are reported in SA Multi-Managed Small Cap Portfolio's latest SEC N-PORT filing.
C000021817 Prospectus and SEC Filings
Official SA Multi-Managed Small Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.