C000229214 Holdings — SA Wellington Strategic Multi-Asset Portfolio
All 203 reported holdings of SA Wellington Strategic Multi-Asset Portfolio (C000229214) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 3.90% | $6.77M |
| Alphabet Inc | 2.86% | $4.96M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.60% | $4.52M |
| Amazon.com Inc | 2.49% | $4.32M |
| Microsoft Corp | 2.32% | $4.03M |
| iShares China CNY Bond UCITS ETF | 2.23% | $3.88M |
| French Republic Government Bonds OAT | 2.06% | $3.57M |
| Apple Inc | 2.05% | $3.56M |
| U.K. Gilts | 1.62% | $2.81M |
| Meta Platforms Inc | 1.46% | $2.54M |
| United States Treasury | 1.46% | $2.53M |
| SK hynix Inc | 1.43% | $2.49M |
| United States Treasury | 1.40% | $2.43M |
| ASML Holding NV | 1.36% | $2.36M |
| Wells Fargo & Co | 1.34% | $2.33M |
| Japan Government Thirty Year Bonds | 1.23% | $2.14M |
| Merck & Co Inc | 1.19% | $2.07M |
| Italy Buoni Poliennali Del Tesoro | 1.18% | $2.04M |
| United States Treasury | 1.18% | $2.04M |
| TotalEnergies SE | 1.15% | $1.99M |
| United States Treasury | 1.13% | $1.97M |
| United States Treasury | 1.11% | $1.93M |
| Broadcom Inc | 1.09% | $1.88M |
| British American Tobacco PLC | 1.08% | $1.88M |
| Mastercard Inc | 1.05% | $1.82M |
| United States Treasury | 1.01% | $1.75M |
| Spain Government Bonds | 1.00% | $1.73M |
| United States Treasury | 0.97% | $1.68M |
| United States Treasury | 0.91% | $1.58M |
| AstraZeneca PLC | 0.90% | $1.57M |
| United States Treasury | 0.90% | $1.56M |
| Boeing Co/The | 0.89% | $1.55M |
| Panasonic Holdings Corp | 0.88% | $1.52M |
| Samsung Electronics Co Ltd | 0.85% | $1.48M |
| Siemens AG | 0.85% | $1.47M |
| Anheuser-Busch InBev SA/NV | 0.84% | $1.46M |
| DoorDash Inc | 0.82% | $1.43M |
| Flex Ltd | 0.82% | $1.43M |
| Societe Generale SA | 0.82% | $1.42M |
| Elevance Health Inc | 0.81% | $1.41M |
| Teva Pharmaceutical Industries Ltd | 0.81% | $1.41M |
| Orange SA | 0.81% | $1.40M |
| Sumitomo Mitsui Trust Group Inc | 0.79% | $1.37M |
| Glencore PLC | 0.78% | $1.36M |
| Citizens Financial Group Inc | 0.77% | $1.33M |
| American Water Works Co Inc | 0.76% | $1.32M |
| US Foods Holding Corp | 0.76% | $1.32M |
| Atmos Energy Corp | 0.75% | $1.30M |
| AIA Group Ltd | 0.72% | $1.26M |
| Targa Resources Corp | 0.72% | $1.25M |
| Clean Harbors Inc | 0.71% | $1.24M |
| iShares MSCI ACWI ETF | 0.71% | $1.23M |
| New Zealand Government Bonds | 0.71% | $1.23M |
| Ingersoll Rand Inc | 0.69% | $1.19M |
| Bundesrepublik Deutschland Bundesanleihe | 0.69% | $1.19M |
| Keyence Corp | 0.67% | $1.17M |
| United States Treasury | 0.67% | $1.16M |
| Japan Treasury Disc Bill | 0.66% | $1.14M |
| Nasdaq Inc | 0.66% | $1.14M |
| Argenx SE | 0.65% | $1.13M |
| Tencent Holdings Ltd | 0.65% | $1.13M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.65% | $1.13M |
| American Tower Corp | 0.65% | $1.13M |
| Advanced Micro Devices Inc | 0.65% | $1.13M |
| United States Treasury | 0.65% | $1.13M |
| Stanley Black & Decker Inc | 0.65% | $1.12M |
| Walt Disney Co/The | 0.64% | $1.12M |
| RB Global Inc | 0.64% | $1.12M |
| Anglo American PLC | 0.64% | $1.11M |
| Shopify Inc | 0.61% | $1.07M |
| adidas AG | 0.60% | $1.05M |
| WESCO International Inc | 0.59% | $1.03M |
| Komatsu Ltd | 0.59% | $1.02M |
| Accor SA | 0.59% | $1.02M |
| Cemex SAB de CV | 0.58% | $1.02M |
| United States Treasury | 0.57% | $993.06K |
| IDEXX Laboratories Inc | 0.56% | $978.13K |
| UnitedHealth Group Inc | 0.56% | $975.90K |
| KT Corp | 0.56% | $972.50K |
| Shin-Etsu Chemical Co Ltd | 0.56% | $968.09K |
| Saipem SpA | 0.54% | $941.08K |
| HDFC Bank Ltd | 0.53% | $920.68K |
| Micron Technology Inc | 0.52% | $904.96K |
| Australia Government Bonds | 0.50% | $875.17K |
| Live Nation Entertainment Inc | 0.50% | $870.32K |
| Ferrari NV | 0.50% | $866.47K |
| Rheinmetall AG | 0.50% | $863.65K |
| Tesla Inc | 0.50% | $860.13K |
| Japan Government Ten Year Bonds | 0.49% | $856.83K |
| China Government Bond | 0.48% | $828.23K |
| Space Exploration Technologies Corp | 0.44% | $763.23K |
| Mex Bonos Desarr Fix Rt | 0.44% | $756.27K |
| Kingdom of Belgium Government Bonds | 0.43% | $740.33K |
| United States Treasury | 0.42% | $737.21K |
| Valeo SE | 0.38% | $665.06K |
| VF Corp | 0.35% | $605.60K |
| GFL Environmental Inc | 0.33% | $570.76K |
| Kioxia Holdings Corp | 0.33% | $567.74K |
| Buoni Poliennali Del Tes | 0.33% | $565.19K |
| Structure Therapeutics Inc | 0.32% | $559.19K |
| Netherlands Government Bonds | 0.32% | $553.47K |
| United States Treasury | 0.29% | $505.96K |
| Bonos Y Oblig Del Estado | 0.27% | $474.11K |
| Republic of Austria Government Bonds | 0.26% | $444.55K |
| Canada Government Bonds | 0.26% | $443.40K |
| United States Treasury | 0.24% | $418.86K |
| United States Treasury | 0.24% | $410.38K |
| United Kingdom Gilt | 0.22% | $389.73K |
| United States Treasury | 0.21% | $358.20K |
| United States Treasury | 0.20% | $346.39K |
| Japan Government Twenty Year Bonds | 0.19% | $330.41K |
| Canada Government Bonds | 0.19% | $326.82K |
| Korea Treasury Bond | 0.18% | $303.90K |
| Dominion Energy Inc | 0.17% | $299.27K |
| Marriott International Inc/MD | 0.17% | $299.03K |
| Barclays Bank PLC | 0.17% | $298.62K |
| Deutsche Bank AG | 0.17% | $292.90K |
| Czech Republic | 0.16% | $270.21K |
| BofA Securities, Inc. | 0.15% | $255.00K |
| Natwest Markets Securities, Inc. | 0.15% | $255.00K |
| Deutsche Bank Securities, Inc. | 0.15% | $255.00K |
| United States Treasury | 0.15% | $253.44K |
| BNP Paribas SA | 0.15% | $252.33K |
| Ubs AG Stamford Ct | 0.14% | $248.98K |
| United States Treasury | 0.13% | $234.10K |
| United States Treasury | 0.13% | $233.94K |
| Japan Government Forty Year Bonds | 0.13% | $224.16K |
| Portugal Obrigacoes do Tesouro OT | 0.13% | $219.52K |
| Ireland Government Bonds | 0.12% | $209.92K |
| Societe Generale | 0.12% | $209.92K |
| Ntt Finance Corp. | 0.12% | $200.17K |
| Oneok, Inc. | 0.11% | $199.26K |
| Bank Of Ny Mellon Corp. | 0.10% | $175.03K |
| Goldman Sachs Group, Inc. | 0.10% | $174.01K |
| United States Treasury | 0.10% | $170.69K |
| Malaysia Government | 0.10% | $170.00K |
| United States Treasury | 0.10% | $167.16K |
| Bulgaria | 0.10% | $166.04K |
| Rd Michigan Prop Owner I | 0.09% | $159.48K |
| Poland Government Bond | 0.09% | $154.80K |
| Canada Government Bonds | 0.08% | $143.63K |
| Finland Government Bonds | 0.08% | $135.32K |
| New York Life Global Fdg | 0.07% | $126.59K |
| Finnish Government | 0.07% | $125.98K |
| Canadian Imperial Bank | 0.07% | $124.98K |
| Grifols SA | 0.07% | $118.83K |
| Kingdom Of Morocco | 0.07% | $116.62K |
| Republic Of Serbia | 0.07% | $116.70K |
| Diamondback Energy, Inc. | 0.07% | $115.66K |
| Bank Of America Corp. | 0.07% | $114.94K |
| Comcast Corp. | 0.07% | $113.69K |
| Energizer Gamma Acq Bv | 0.06% | $111.65K |
| Bundesobligation | 0.06% | $101.56K |
| United States Treasury | 0.06% | $99.93K |
| United States Treasury | 0.06% | $99.03K |
| Denmark Government Bonds | 0.06% | $95.70K |
| JPMorgan Chase & Co. | 0.05% | $95.28K |
| Morgan Stanley & Co. International PLC | 0.05% | $87.06K |
| Enbridge, Inc. | 0.05% | $85.48K |
| Hydro One, Inc. | 0.05% | $85.16K |
| Shell Finance US, Inc. | 0.05% | $83.46K |
| Southern Co. | 0.05% | $81.81K |
| Veralto Corp. | 0.05% | $80.14K |
| At&t, Inc. | 0.04% | $76.45K |
| Oracle Corp. | 0.04% | $75.42K |
| American Express Co. | 0.04% | $75.19K |
| United States Treasury | 0.04% | $74.99K |
| Usa.com Part/usa.com Fin | 0.04% | $68.63K |
| Romania Government Bond | 0.03% | $57.80K |
| Sweden Government Bonds | 0.03% | $55.87K |
| State Street Corp. | 0.03% | $55.01K |
| Intel Corp. | 0.03% | $54.47K |
| Singapore Government Bonds | 0.03% | $51.37K |
| Amgen, Inc. | 0.03% | $50.48K |
| Columbia Pipeline Holdco | 0.03% | $50.03K |
| Open Text, Inc. | 0.03% | $45.65K |
| Goldman Sachs International | 0.02% | $42.60K |
| Unitedhealth Group, Inc. | 0.02% | $40.53K |
| Israel Government Bonds - Fixed | 0.02% | $36.46K |
| Norwegian Government | 0.02% | $36.36K |
| Bank of America NA | 0.02% | $28.96K |
| Royal Bank of Canada | 0.02% | $26.87K |
| Energy Transfer LP | 0.01% | $25.38K |
| Goldman Sachs Group, Inc. | 0.01% | $24.98K |
| Transdigm, Inc. | 0.01% | $22.34K |
| Eurex Deutschland | 0.01% | $21.41K |
| Toronto-Dominion Bank | 0.01% | $17.67K |
| Norway Government Bonds | 0.01% | $15.67K |
| ASX Clear (Futures) | 0.01% | $9.73K |
| Wells Fargo Bank NA | 0.01% | $9.46K |
| HSBC Bank PLC | 0.00% | $8.38K |
| Ubs AG | 0.00% | $7.86K |
| State Street Bank & Trust Co. | 0.00% | $6.46K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $3.08K |
| JPMorgan Chase Bank NA | 0.00% | $2.65K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $2.01K |
| Citibank NA | 0.00% | $1.23K |
| Standard Chartered Bank | 0.00% | $-15 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $-1 |
| ICE Futures Europe - Financial Products Division | -0.00% | $-493 |
| Credit Agricole CIB | -0.00% | $-3.68K |
| Osaka Exchange | -0.00% | $-4.77K |
| Chicago Board of Trade | -0.03% | $-46.73K |
C000229214 overview: performance, fees, allocation and SEC filings