SA Wellington Capital Appreciation Portfolio
Data updated: 2026-05-29
C000229208 — SA Wellington Capital Appreciation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.16B AUM · 0.99% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
C000229208 Fund Overview
SA Wellington Capital Appreciation Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $2.16B
- 1-year return: 16.9%
- SEC CIK: 0000892538
- SEC series ID: S000072727
- Share class ID: C000229208
C000229208 Holdings
Top 10 holdings of SA Wellington Capital Appreciation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.60% |
| Alphabet Inc | 7.21% |
| Broadcom Inc | 6.93% |
| Amazon.com Inc | 6.86% |
| Apple Inc | 5.05% |
| Netflix Inc | 4.03% |
| Eli Lilly & Co | 4.01% |
| Tesla Inc | 3.48% |
| Microsoft Corp | 3.39% |
| Meta Platforms Inc | 3.34% |
C000229208 Portfolio Allocation
Asset-class allocation of SA Wellington Capital Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.2% |
C000229208 Performance
Total returns for C000229208 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.1% |
| 1 year | 16.9% |
| 3 years (annualised) | 20.9% |
C000229208 Risk Information
Risk metrics for C000229208, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000229208 Costs and Fees
C000229208 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 118%
- Brokerage commissions: 2.31 bps of average net assets (SEC N-CEN)
C000229208 Cashflows
Over the 12 months to 2026-03, SA Wellington Capital Appreciation Portfolio had net outflows of $203.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.80M |
| 2026-02 | −$15.18M |
| 2026-01 | −$11.93M |
| 2025-12 | −$32.64M |
| 2025-11 | −$23.90M |
| 2025-10 | −$35.11M |
C000229208 Debt Constituents
No individual debt constituents are reported in SA Wellington Capital Appreciation Portfolio's latest SEC N-PORT filing.
C000229208 Prospectus and SEC Filings
Official SA Wellington Capital Appreciation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.