C000191735 Holdings — SA Franklin Tactical Opportunities Portfolio

All 500 reported holdings of SA Franklin Tactical Opportunities Portfolio (C000191735) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp3.50%$3.82M
iShares Core S&P 500 ETF3.15%$3.43M
Umbs, Tba2.38%$2.59M
State Street Global Advisors2.32%$2.53M
Alphabet Inc2.00%$2.18M
United States Treasury1.97%$2.15M
Apple Inc1.80%$1.96M
Microsoft Corp1.76%$1.92M
Amazon.com Inc1.73%$1.89M
United States Treasury1.38%$1.50M
Meta Platforms Inc1.14%$1.25M
Netflix Inc1.11%$1.21M
Broadcom Inc1.10%$1.20M
United States Treasury0.92%$998.64K
Visa Inc0.87%$949.28K
Eaton Corp PLC0.81%$881.18K
United States Treasury0.80%$869.80K
Umbs, Tba0.79%$857.50K
JPMorgan Chase & Co0.78%$855.43K
Vanguard Growth ETF0.76%$828.37K
Johnson & Johnson0.73%$799.65K
United States Treasury0.72%$789.80K
Fannie Mae0.72%$781.10K
Freddie Mac0.68%$740.36K
iShares MSCI USA Momentum Factor ETF0.65%$710.80K
Exxon Mobil Corp0.64%$700.66K
ASML Holding NV0.63%$683.52K
Umbs, Tba0.58%$627.90K
Linde PLC0.52%$568.29K
Walmart Inc0.52%$565.58K
United States Treasury0.50%$550.19K
Texas Instruments Inc0.50%$542.48K
Arista Networks Inc0.48%$521.41K
Procter & Gamble Co/The0.47%$509.81K
TJX Cos Inc/The0.45%$494.86K
Bank of America Corp0.45%$493.12K
Government National Mortgage Association0.44%$483.37K
RTX Corp0.44%$476.62K
iShares Core High Dividend ETF0.44%$475.64K
Thermo Fisher Scientific Inc0.43%$467.94K
Palo Alto Networks Inc0.43%$463.90K
Eli Lilly & Co0.42%$456.08K
Alphabet Inc0.42%$454.51K
Government National Mortgage Association0.42%$453.90K
Travelers Cos Inc/The0.38%$409.19K
Fed Home Ln Discount Nt0.37%$399.96K
Gilead Sciences, Inc.0.36%$391.56K
Umbs, Tba0.35%$384.72K
NVIDIA Corp.0.35%$384.30K
Tesla Inc0.35%$380.49K
Berkshire Hathaway Inc0.35%$376.99K
ASML Holding NV0.34%$375.34K
Roche Holding AG0.34%$374.21K
Taiwan Semiconductor Manufacturing Co Ltd0.33%$364.38K
Marsh & McLennan Cos Inc0.33%$356.89K
Waste Management Inc0.32%$353.48K
Sherwin-Williams Co/The0.32%$343.48K
WW Grainger Inc0.31%$342.60K
Vulcan Materials Co0.31%$339.76K
Walt Disney Co/The0.31%$338.74K
Stryker Corp0.30%$325.53K
Oracle Corp0.30%$322.94K
Novartis AG0.29%$311.51K
Umbs, Tba0.28%$309.44K
Boeing Co/The0.28%$308.96K
United States Treasury0.28%$301.80K
Intuitive Surgical Inc0.27%$298.36K
Fannie Mae0.27%$293.03K
US Bancorp0.26%$286.52K
T-Mobile USA, Inc.0.26%$285.58K
HSBC Holdings PLC0.26%$280.80K
Entergy Corp0.25%$275.20K
Charter Comm Opt Llc/cap0.25%$268.88K
Tjx Cos, Inc.0.25%$268.39K
AstraZeneca PLC0.24%$266.93K
Vanguard Small-Cap ETF0.24%$264.48K
Humana, Inc.0.24%$262.96K
Vertex Pharmaceuticals Inc0.24%$259.42K
Lowe's Cos, Inc.0.24%$256.44K
Citigroup, Inc.0.23%$253.85K
Airbnb Inc0.23%$253.07K
Emerson Electric Co0.23%$251.67K
Energy Transfer LP0.23%$249.97K
Agree LP0.23%$249.97K
Targa Resources Corp0.23%$249.97K
Extra Space Storage LP0.23%$249.78K
AvalonBay Communities Inc0.23%$249.83K
Bunge Ltd Finance Corp0.23%$249.69K
Wells Fargo & Company0.23%$248.74K
Honeywell International Inc0.23%$248.62K
Government National Mortgage Association0.23%$246.76K
American Express Co.0.22%$243.96K
Mastercard, Inc.0.22%$243.56K
Csx Corp.0.22%$242.96K
Ford Credit Auto Owner Trust/Ford Credit0.22%$242.87K
Kinder Morgan Inc0.22%$240.21K
Coca-Cola Co/The0.22%$239.27K
Boston Scientific Corp0.22%$238.85K
QUALCOMM Inc0.22%$237.23K
Cvs Health Corp.0.22%$236.31K
Government National Mortgage Association0.21%$234.48K
Fannie Mae0.21%$232.70K
Freddie Mac0.21%$232.12K
At&t, Inc.0.21%$231.83K
JPMorgan Chase & Co.0.21%$229.08K
Becton Dickinson & Co.0.21%$228.32K
Prudential Financial, Inc.0.21%$224.70K
Exxon Mobil Corporation0.21%$224.63K
Synopsys Inc0.20%$220.07K
Comcast Corp.0.19%$212.49K
Burlingtn North Santa Fe0.19%$212.16K
ASM International NV0.19%$211.51K
T-Mobile US Inc0.19%$211.14K
Verizon Communications Inc0.19%$210.47K
Foundry Jv Holdco LLC0.19%$210.41K
Chipotle Mexican Grill Inc0.19%$208.46K
Fannie Mae0.18%$199.93K
Uber Technologies Inc0.18%$199.66K
Government National Mortgage Association0.18%$198.25K
Fannie Mae0.18%$197.18K
AbbVie Inc0.18%$196.32K
Gsk PLC0.18%$193.51K
Unitedhealth Group, Inc.0.18%$192.40K
AT&T Inc0.18%$192.24K
Airbus SE0.17%$190.72K
BNP Paribas SA0.17%$190.18K
Gilead Sciences Inc0.17%$184.62K
Umbs, Tba0.17%$183.98K
Nestle SA0.17%$181.56K
Altria Group Inc0.17%$180.83K
Hyundai Auto Receivables Trust0.17%$180.64K
Amgen Inc0.17%$180.40K
Bloom Energy Corp0.16%$178.52K
Axa SA0.16%$177.27K
Umbs, Tba0.16%$175.06K
Morgan Stanley0.16%$174.58K
Government National Mortgage Association0.16%$173.56K
Citigroup Inc0.16%$173.16K
Advantest Corp0.15%$168.59K
BHP Group Ltd0.15%$167.96K
Banco Santander SA0.15%$167.47K
Intuit Inc0.15%$167.06K
UniCredit SpA0.15%$165.46K
Chevron Corp0.15%$165.09K
Umbs, Tba0.15%$165.03K
Koninklijke Ahold Delhaize NV0.15%$163.68K
Bank of New York Mellon Corp/The0.15%$163.13K
Intercontinental Exchange Inc0.15%$162.67K
Goldman Sachs Group Inc/The0.15%$162.58K
Siemens AG0.15%$162.47K
Telefonaktiebolaget LM Ericsson0.15%$162.24K
Monster Beverage Corp0.15%$161.77K
Shell PLC0.15%$158.61K
United States Treasury0.15%$158.34K
American Tower Corp0.14%$152.75K
Sony Group Corp0.14%$149.95K
Tokyo Electron Ltd0.14%$148.32K
ABB Ltd0.13%$145.86K
Government National Mortgage Association0.13%$144.61K
WH Group Ltd0.13%$144.64K
United States Treasury0.13%$144.27K
Unilever PLC0.13%$144.02K
Ecolab Inc0.13%$142.81K
Tokyo Gas Co Ltd0.13%$141.68K
L3Harris Technologies Inc0.13%$141.04K
Mitsubishi UFJ Financial Group Inc0.13%$139.57K
Rolls-Royce Holdings PLC0.13%$139.61K
Intesa Sanpaolo SpA0.13%$138.93K
SITC International Holdings Co Ltd0.13%$138.67K
Ferguson Enterprises Inc0.13%$137.87K
Iberdrola SA0.13%$137.37K
Union Pacific Corp0.13%$137.43K
EQT Corp0.12%$136.08K
Roche Holding AG0.12%$133.25K
Morgan Stanley0.12%$132.46K
Cencora Inc0.12%$131.52K
Automatic Data Processing Inc0.12%$131.40K
Micron Technology Inc0.12%$131.36K
JP Morgan Mortgage Trust0.12%$130.77K
WEC Energy Group Inc0.12%$130.80K
Shionogi & Co Ltd0.12%$130.55K
Sompo Holdings Inc0.12%$130.12K
Cisco Systems Inc0.12%$129.84K
Freddie Mac - STACR0.12%$127.41K
Fannie Mae0.12%$126.23K
COLT Funding LLC0.12%$126.05K
AIB Group PLC0.11%$124.47K
Blackstone Inc0.11%$123.57K
Japan Post Holdings Co Ltd0.11%$122.77K
Tesco PLC0.11%$122.46K
Freddie Mac - STACR0.11%$122.39K
Marubeni Corp0.11%$121.72K
TotalEnergies SE0.11%$119.65K
3M Co0.11%$119.41K
Wells Fargo & Co0.11%$119.23K
Astellas Pharma Inc0.11%$119.04K
Sap SE0.11%$118.65K
Bouygues SA0.11%$118.60K
Anheuser-Busch Co/inbev0.11%$117.25K
Intel Corp.0.11%$116.65K
Endesa SA0.11%$115.24K
Wells Fargo & Company0.10%$113.02K
Kroger Co/The0.10%$112.72K
Holcim AG0.10%$112.50K
PepsiCo Inc0.10%$112.37K
Siemens Energy AG0.10%$112.21K
BJ's Wholesale Club Holdings Inc0.10%$112.10K
Allianz SE0.10%$112.01K
LVMH Moet Hennessy Louis Vuitton SE0.10%$111.44K
BRAVO Residential Funding Trust0.10%$110.13K
Station Place Securitization Trust0.10%$110.07K
Parker-Hannifin Corp0.10%$110.04K
BRAVO Residential Funding Trust0.10%$109.92K
Williams Companies, Inc.0.10%$108.94K
Safran SA0.10%$106.49K
Enel SpA0.10%$105.89K
COLT Funding LLC0.10%$105.26K
Verizon Communications0.10%$104.92K
Fannie Mae0.10%$104.50K
Onslow Bay Financial LLC0.10%$104.24K
Fannie Mae0.10%$104.16K
Airbus SE0.09%$103.46K
Lowe's Cos Inc0.09%$103.40K
Industria de Diseno Textil SA0.09%$103.12K
Government National Mortgage Association0.09%$102.62K
Marathon Petroleum Corp0.09%$102.54K
iShares Russell 1000 Value ETF0.09%$101.75K
Sanofi SA0.09%$101.73K
L'Oreal SA0.09%$101.23K
Umbs, Tba0.09%$100.72K
Hitachi Ltd0.09%$100.31K
Fannie Mae0.09%$100.20K
NYC Trust0.09%$100.00K
Station Place Securitization Trust0.09%$99.94K
World Omni Auto Receivables Trust0.09%$99.68K
Caterpillar Inc0.09%$99.69K
Vistra Operations Co. LLC0.09%$99.39K
SWCH Commercial Mortgage Trust0.09%$99.12K
Station Place Securitization Trust0.09%$99.01K
Datadog Inc0.09%$98.75K
Recruit Holdings Co Ltd0.09%$98.03K
Fannie Mae0.09%$97.13K
CME Group Inc0.09%$97.00K
Deutsche Telekom AG0.09%$96.85K
3i Group PLC0.09%$95.88K
Lloyds Banking Group PLC0.09%$95.41K
ServiceNow Inc0.09%$95.29K
Daito Trust Construction Co Ltd0.09%$95.22K
Merck & Co Inc0.09%$94.33K
Barclays PLC0.09%$93.88K
ING Groep NV0.09%$93.71K
Carnival Corp.0.09%$92.76K
BENCHMARK Mortgage Trust0.08%$92.44K
Deutsche Bank AG0.08%$92.39K
Jbs Nv/usa Foods/food Co.0.08%$91.24K
ACS Actividades de Construccion y Servicios SA0.08%$91.04K
Credo Technology Group Holding Ltd0.08%$91.01K
Morgan Stanley0.08%$90.72K
CH Robinson Worldwide Inc0.08%$90.18K
Makita Corp0.08%$90.13K
NatWest Group PLC0.08%$90.10K
BAE Systems PLC0.08%$89.69K
Umbs, Tba0.08%$89.68K
Societe Generale SA0.08%$89.60K
Orange SA0.08%$89.49K
Deutsche Post AG0.08%$88.72K
Loblaw Cos Ltd0.08%$88.37K
Freddie Mac0.08%$87.79K
Mercedes-Benz Auto Receivables Trust0.08%$87.14K
Cardinal Health Inc0.08%$86.99K
HCA Healthcare Inc0.08%$86.89K
Atco Ltd/Canada0.08%$86.95K
Philip Morris Intl, Inc.0.08%$86.81K
Chase Mortgage Finance Corporation0.08%$86.62K
Fair Isaac Corp0.08%$86.10K
PetroChina Co Ltd0.08%$85.88K
Standard Chartered PLC0.08%$85.80K
Mars, Inc.0.08%$85.76K
Daikin Industries Ltd0.08%$85.49K
Kia Corp0.08%$85.49K
Electronic Arts Inc0.08%$84.79K
Fox Corp0.08%$84.00K
Vodafone Group PLC0.08%$83.62K
Equinor ASA0.08%$83.57K
Lasertec Corp0.08%$83.21K
Cipher Compute LLC0.08%$82.92K
Newmont Goldcorp Corp.0.08%$82.65K
International Business Machines Corp0.08%$82.69K
Freddie Mac - STACR0.08%$82.66K
LG Uplus Corp0.08%$82.48K
Koninklijke KPN NV0.08%$81.86K
Samsung Electronics Co Ltd0.07%$81.01K
JP Morgan Mortgage Trust0.07%$80.95K
Fannie Mae0.07%$80.72K
Otsuka Holdings Co Ltd0.07%$80.58K
Freddie Mac0.07%$80.50K
Wartsila OYJ Abp0.07%$79.87K
Towd Point Mortgage Trust0.07%$79.65K
GEA Group AG0.07%$79.60K
Home Depot Inc/The0.07%$79.24K
FedEx Corp0.07%$79.05K
Vertiv Group Corporation0.07%$79.04K
Centrica PLC0.07%$78.87K
United States Treasury0.07%$78.55K
Bat Capital Corp.0.07%$78.40K
Freddie Mac0.07%$78.10K
Morgan Stanley Residential Mortgage Loan Trust0.07%$77.91K
BAWAG Group AG0.07%$77.60K
McDonald's Corp0.07%$77.51K
Fujitsu Ltd0.07%$77.16K
Repsol SA0.07%$77.14K
Enterprise Products Oper0.07%$76.91K
Vestas Wind Systems A/S0.07%$76.74K
Anglo American PLC0.07%$76.73K
Alnylam Pharmaceuticals Inc0.07%$76.75K
Murata Manufacturing Co Ltd0.07%$76.56K
HKT Trust & HKT Ltd0.07%$76.28K
Freddie Mac0.07%$76.08K
George Weston Ltd0.07%$75.92K
Lockheed Martin Corp0.07%$75.62K
Verizon Communications0.07%$75.59K
GM Financial Revolving Receivables Trust0.07%$75.34K
Citigroup Commercial Mortgage Trust0.07%$75.24K
MGIC Investment Corp0.07%$75.02K
Fannie Mae - CAS0.07%$75.04K
Fannie Mae0.07%$74.87K
Zoetis, Inc.0.07%$74.68K
National Grid PLC0.07%$74.51K
Medtronic PLC0.07%$74.49K
American Express Co0.07%$74.30K
Fannie Mae0.07%$73.88K
Yara International ASA0.07%$73.37K
Fastenal Co0.07%$73.10K
Phillips 660.07%$73.09K
Howmet Aerospace, Inc.0.07%$72.33K
Yangzijiang Shipbuilding Holdings Ltd0.07%$71.97K
Nextera Energy Capital0.07%$71.81K
Next PLC0.07%$71.78K
Hartford Insurance Group Inc/The0.07%$71.55K
Fannie Mae0.07%$71.47K
Cie Financiere Richemont SA0.07%$71.38K
USB Auto Owner Trust0.07%$71.22K
Mastercard Inc0.07%$70.91K
Rogers Communications In0.06%$70.59K
Yokogawa Electric Corp0.06%$70.44K
Allstate Corp/The0.06%$70.39K
MS&AD Insurance Group Holdings Inc0.06%$69.99K
Hp Enterprise Co.0.06%$69.75K
Mplx LP0.06%$69.25K
Broadcom, Inc.0.06%$68.94K
Powell Industries Inc0.06%$68.76K
Aflac Inc0.06%$68.66K
Altus Group Ltd/Canada0.06%$68.49K
NN Group NV0.06%$68.41K
Asics Corp0.06%$68.37K
Chugai Pharmaceutical Co Ltd0.06%$68.31K
Wesfarmers Ltd0.06%$68.18K
Mars, Inc.0.06%$68.11K
Nextpower Inc0.06%$68.14K
Taiwan Semiconductor Manufacturing Co Ltd0.06%$67.89K
Sage Group PLC/The0.06%$67.82K
Inpex Corp0.06%$67.81K
Rollins Inc0.06%$67.77K
KBC Group NV0.06%$67.66K
Ryohin Keikaku Co Ltd0.06%$67.28K
Macquarie Airfinance Hld0.06%$67.20K
JP Morgan Mortgage Trust0.06%$67.11K
Rwe AG0.06%$66.97K
IGM Financial Inc0.06%$66.90K
Bank Of America Corp.0.06%$66.88K
United Parcel Service Inc0.06%$66.80K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.06%$66.52K
AerCap Holdings NV0.06%$66.27K
Broadcom, Inc.0.06%$66.26K
Mercedes-Benz Group AG0.06%$66.33K
SK Telecom Co Ltd0.06%$66.17K
Logitech International SA0.06%$65.97K
Aena SME SA0.06%$65.96K
Fannie Mae0.06%$65.67K
Chubb Ltd0.06%$65.40K
ENEOS Holdings Inc0.06%$65.19K
Wells Fargo Commercial Mortgage Trust0.06%$65.23K
Argan Inc0.06%$64.99K
Consolidated Edison Inc0.06%$65.00K
Fannie Mae - CAS0.06%$64.68K
Toronto-Dominion Bank/The0.06%$64.64K
Ipsen SA0.06%$64.53K
Fabrinet0.06%$64.25K
Boeing Co.0.06%$64.24K
Novartis Capital Corp.0.06%$64.15K
Boeing Co/the0.06%$64.07K
Barclays Commercial Mortgage Securities LLC0.06%$63.74K
Aegon Ltd0.06%$63.57K
Kinross Gold Corp0.06%$63.62K
CVS Health Corp0.06%$63.47K
CSAIL Commercial Mortgage Trust0.06%$62.66K
Banco Bilbao Vizcaya Argentaria SA0.06%$62.52K
Wells Fargo Commercial Mortgage Trust0.06%$62.47K
Piraeus Bank SA0.06%$62.26K
Fannie Mae0.06%$62.09K
Bank Of America Corp.0.06%$61.56K
Shinhan Financial Group Co Ltd0.06%$61.21K
Primoris Services Corp0.06%$61.05K
American Express Co.0.06%$60.87K
International Consolidated Airlines Group SA0.06%$60.77K
Fannie Mae0.06%$60.41K
Freddie Mac - STACR0.06%$60.25K
CF Industries Holdings Inc0.05%$59.86K
Fannie Mae - CAS0.05%$59.87K
Fortescue Ltd0.05%$59.77K
Vici Properties / Note0.05%$59.62K
Subaru Corp0.05%$59.52K
BB Seguridade Participacoes SA0.05%$59.53K
Industrivarden AB0.05%$59.47K
Credit Agricole SA0.05%$59.36K
Tutor Perini Corp0.05%$58.91K
Virginia Elec & Power Co.0.05%$58.70K
Rambus Inc0.05%$58.25K
Dell Technologies Inc0.05%$58.09K
Nice Ltd0.05%$57.93K
Lumen Technologies Inc0.05%$57.54K
Duke Energy Corp0.05%$57.52K
Sanmina Corp0.05%$57.50K
Colgate-Palmolive Co0.05%$57.36K
SK hynix Inc0.05%$57.20K
Asahi Kasei Corp0.05%$56.95K
Japan Post Insurance Co Ltd0.05%$56.88K
General Dynamics Corp0.05%$56.81K
Infineon Technologies AG0.05%$56.86K
Bristol-Myers Squibb Co0.05%$56.77K
Hoya Corp0.05%$56.16K
Kingfisher PLC0.05%$56.06K
Hyundai Capital America0.05%$55.99K
GS Mortgage Securities Trust0.05%$55.78K
InterContinental Hotels Group PLC0.05%$55.87K
Suzuki Motor Corp0.05%$55.81K
Telstra Group Ltd0.05%$55.63K
Kirin Holdings Co Ltd0.05%$55.25K
Acciona SA0.05%$55.32K
Hyundai Capital America0.05%$55.24K
COLT Funding LLC0.05%$55.02K
AIA Group Ltd0.05%$55.09K
Willis Towers Watson PLC0.05%$55.08K
EOG Resources Inc0.05%$54.96K
Basf SE0.05%$54.75K
Match Group Inc0.05%$54.67K
Freddie Mac0.05%$53.80K
Anheuser-Busch InBev SA/NV0.05%$53.67K
Charles Schwab Corp/The0.05%$53.70K
Bel Fuse Inc0.05%$53.51K
Toyota Motor Corp0.05%$53.58K
Geberit AG0.05%$53.39K
DPM Metals Inc0.05%$53.22K
General Motors Co0.05%$53.05K
Empire Co Ltd0.05%$53.13K
Intel Corp.0.05%$52.90K
Par Pacific Holdings Inc0.05%$52.73K
Mitsubishi Electric Corp0.05%$52.21K
Hershey Co/The0.05%$52.19K
BENCHMARK Mortgage Trust0.05%$51.88K
Jackson Financial Inc0.05%$51.86K
Energy Transfer LP0.05%$51.05K
SSR Mining Inc0.05%$50.88K
EnerSys0.05%$50.76K
Acadian Asset Management Inc0.05%$50.65K
Schindler Holding AG0.05%$50.45K
Central Japan Railway Co0.05%$50.42K
Fannie Mae0.05%$50.41K
VeriSign Inc0.05%$50.24K
California Resources Corp0.05%$49.90K
Compass Datacenters Issuer II, LLC0.05%$49.94K
OceanaGold Corp0.05%$49.85K
Kioxia Holdings Corp0.05%$49.75K
BENCHMARK Mortgage Trust0.05%$49.68K
Tapestry, Inc.0.05%$49.60K
Umbs, Tba0.05%$49.61K
Mondelez International Inc0.05%$49.15K
ROBLOX Corp0.04%$49.13K
SMC Corp0.04%$49.06K
Diamondback Energy Inc0.04%$48.94K
Target Corp0.04%$48.79K
Smith & Nephew PLC0.04%$48.49K
Kao Corp0.04%$48.41K
Abbott Laboratories0.04%$47.94K
International Paper Co0.04%$47.70K
CD Commercial Mortgage Trust0.04%$47.43K
MSCI, Inc.0.04%$47.33K
Avenue of Americas0.04%$47.21K
Osaka Gas Co Ltd0.04%$47.27K
United Natural Foods Inc0.04%$47.22K
Toyota Tsusho Corp0.04%$47.25K
Danone SA0.04%$47.05K
NetApp Inc0.04%$46.74K
Talos Energy Inc0.04%$46.68K
Ensign Group Inc/The0.04%$46.49K
BENCHMARK Mortgage Trust0.04%$46.43K
Bandai Namco Holdings Inc0.04%$46.44K
Albertsons Cos Inc0.04%$46.22K
BMO Mortgage Trust0.04%$46.23K
Commonwealth Bank of Australia0.04%$46.15K

C000191735 overview: performance, fees, allocation and SEC filings