C000229214 Holdings — SA Wellington Strategic Multi-Asset Portfolio

All 500 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 assetsValue (USD)
NVIDIA Corp3.96%$6.51M
Alphabet Inc2.91%$4.78M
Amazon.com Inc2.89%$4.74M
Microsoft Corp2.60%$4.26M
iShares China CNY Bond UCITS ETF2.34%$3.83M
Taiwan Semiconductor Manufacturing Co Ltd2.10%$3.45M
Apple Inc1.87%$3.07M
Meta Platforms Inc1.52%$2.50M
United States Treasury1.49%$2.45M
United States Treasury1.39%$2.28M
United States Treasury1.34%$2.20M
Wells Fargo & Co1.27%$2.09M
United States Treasury1.26%$2.06M
United States Treasury1.18%$1.94M
Orange SA1.10%$1.81M
Merck & Co Inc1.09%$1.80M
United States Treasury1.07%$1.76M
British American Tobacco PLC1.06%$1.74M
Mastercard Inc1.05%$1.73M
Berkshire Hathaway Inc1.04%$1.71M
Eli Lilly & Co1.01%$1.65M
ASML Holding NV1.00%$1.64M
Glencore PLC0.96%$1.58M
Societe Generale SA0.96%$1.58M
United States Treasury0.96%$1.57M
Boeing Co/The0.91%$1.49M
AIA Group Ltd0.90%$1.48M
Japan Government Thirty Year Bonds0.89%$1.46M
Broadcom Inc0.87%$1.42M
AstraZeneca PLC0.84%$1.38M
Tencent Holdings Ltd0.82%$1.35M
Atmos Energy Corp0.82%$1.35M
SK hynix Inc0.81%$1.33M
KT Corp0.77%$1.26M
Unilever PLC0.77%$1.26M
Clean Harbors Inc0.76%$1.24M
US Foods Holding Corp0.76%$1.24M
Sumitomo Mitsui Trust Group Inc0.74%$1.22M
Targa Resources Corp0.74%$1.22M
Ingersoll Rand Inc0.74%$1.22M
Anglo American PLC0.74%$1.21M
DoorDash Inc0.74%$1.21M
ITOCHU Corp0.74%$1.21M
E.on SE0.74%$1.21M
Teva Pharmaceutical Industries Ltd0.73%$1.20M
iShares MSCI ACWI ETF0.73%$1.19M
Citizens Financial Group Inc0.73%$1.19M
Walt Disney Co/The0.72%$1.18M
Nasdaq Inc0.71%$1.16M
United States Treasury0.71%$1.16M
Shopify Inc0.70%$1.15M
United States Treasury0.69%$1.14M
MercadoLibre Inc0.69%$1.13M
Siemens AG0.69%$1.13M
Accor SA0.66%$1.08M
Stanley Black & Decker Inc0.64%$1.04M
American Tower Corp0.63%$1.03M
Mitsui Fudosan Co Ltd0.62%$1.01M
Cemex SAB de CV0.61%$1.01M
Saipem SpA0.60%$988.01K
Japan Treasury Disc Bill0.60%$981.96K
Cie de Saint-Gobain SA0.60%$977.01K
RB Global Inc0.59%$960.37K
BAE Systems PLC0.58%$949.97K
Japan Treasury Disc Bill0.58%$947.53K
adidas AG0.57%$940.00K
Siemens Energy AG0.57%$932.16K
IDEXX Laboratories Inc0.57%$931.61K
Argenx SE0.56%$925.23K
United States Treasury0.56%$911.32K
Rheinmetall AG0.55%$900.56K
HDFC Bank Ltd0.54%$886.82K
French Republic Government Bonds OAT0.53%$873.25K
Keyence Corp0.52%$857.76K
Rakuten Group Inc0.52%$845.62K
WESCO International Inc0.51%$844.66K
Spain Government Bonds0.50%$825.58K
Ferrari NV0.50%$816.72K
VF Corp0.49%$805.85K
Tesla Inc0.48%$788.11K
United States Treasury0.47%$770.90K
Freddie Mac0.47%$770.55K
Italy Buoni Poliennali Del Tesoro0.46%$757.91K
Live Nation Entertainment Inc0.46%$756.45K
Sony Group Corp0.46%$754.92K
United States Treasury0.46%$747.98K
United States Treasury0.45%$740.34K
Elevance Health Inc0.44%$727.19K
French Republic Government Bonds OAT0.44%$722.39K
Samsung Electronics Co Ltd0.41%$677.35K
GFL Environmental Inc0.41%$664.93K
Italy Buoni Poliennali Del Tesoro0.40%$657.59K
United States Treasury0.40%$649.34K
French Republic Government Bonds OAT0.39%$643.32K
Canada Government Bonds0.39%$641.86K
U.K. Gilts0.38%$617.69K
U.K. Gilts0.37%$613.68K
U.K. Gilts0.35%$580.02K
Full Truck Alliance Co Ltd0.35%$568.49K
Bundesrepublik Deutschland Bundesanleihe0.33%$543.17K
U.K. Gilts0.32%$524.18K
French Republic Government Bonds OAT0.31%$511.70K
United States Treasury0.31%$510.64K
French Republic Government Bonds OAT0.31%$504.56K
Spain Government Bonds0.30%$488.13K
Barclays De Zoete Wedd, Inc.0.30%$485.00K
BNP Paribas SA0.29%$475.00K
Natwest Markets Securities, Inc.0.27%$450.00K
BofA Securities, Inc.0.27%$450.00K
Deutsche Bank Securities, Inc.0.27%$450.00K
Italy Buoni Poliennali Del Tesoro0.26%$423.09K
United States Treasury0.26%$422.27K
United States Treasury0.25%$412.65K
Australia Government Bonds0.24%$399.58K
China Government Bond0.24%$398.56K
Spain Government Bonds0.24%$397.10K
Structure Therapeutics Inc0.23%$375.53K
United States Treasury0.22%$359.39K
China Government Bond0.22%$353.35K
French Republic Government Bonds OAT0.21%$347.86K
United States Treasury0.21%$346.96K
Japan Government Twenty Year Bonds0.21%$342.54K
Japan Government Thirty Year Bonds0.21%$337.85K
U.K. Gilts0.19%$319.04K
New Zealand Government Bonds0.19%$315.59K
Japan Government Thirty Year Bonds0.19%$313.38K
Deutsche Bank AG0.19%$304.13K
Italy Buoni Poliennali Del Tesoro0.18%$292.00K
Bundesrepublik Deutschland Bundesanleihe0.18%$290.44K
Bundesrepublik Deutschland Bundesanleihe0.16%$266.51K
Canada Government Bonds0.16%$265.55K
Kingdom of Belgium Government Bonds0.16%$258.42K
Kingdom of Belgium Government Bonds0.15%$253.34K
Ubs AG Stamford Ct0.15%$249.68K
United States Treasury0.14%$234.57K
United States Treasury0.14%$232.53K
Netherlands Government Bonds0.14%$231.45K
Netherlands Government Bonds0.14%$223.46K
Japan Government Ten Year Bonds0.14%$223.47K
Republic Of Colombia0.13%$207.33K
Republic of Austria Government Bonds0.13%$207.01K
Ntt Finance Corp.0.12%$200.46K
U.K. Gilts0.12%$199.44K
Oneok, Inc.0.12%$199.48K
United Mexican States0.12%$194.90K
Buoni Poliennali Del Tes0.12%$189.47K
New Zealand Government Bonds0.11%$186.36K
Spain Government Bonds0.11%$178.98K
Bank Of Ny Mellon Corp.0.11%$175.23K
Japan Government Thirty Year Bonds0.11%$174.09K
United States Treasury0.10%$171.02K
United States Treasury0.10%$166.11K
Portugal Obrigacoes do Tesouro OT0.10%$165.93K
Bulgaria0.10%$165.55K
Japan Government Ten Year Bonds0.10%$163.95K
Australia Government Bonds0.10%$163.46K
Australia Government Bonds0.10%$163.01K
Ireland Government Bonds0.10%$162.94K
Spain Government Bonds0.10%$157.49K
Italy Buoni Poliennali Del Tesoro0.10%$156.59K
Mex Bonos Desarr Fix Rt0.09%$151.76K
Spain Government Bonds0.09%$143.07K
Canada Government Bonds0.09%$142.86K
Japan Government Forty Year Bonds0.08%$138.92K
United States Treasury0.08%$136.95K
Finland Government Bonds0.08%$135.00K
Amazon.com, Inc.0.08%$131.76K
Kingdom of Belgium Government Bonds0.08%$131.08K
Mex Bonos Desarr Fix Rt0.08%$128.91K
New York Life Global Fdg0.08%$127.05K
Republic of Austria Government Bonds0.08%$125.43K
Canadian Imperial Bank0.08%$125.05K
New Zealand Government Bonds0.08%$124.91K
Bundesrepublik Deutschland Bundesanleihe0.07%$123.06K
Grifols SA0.07%$119.48K
Diamondback Energy, Inc.0.07%$115.91K
Bank Of America Corp.0.07%$115.50K
Finland Government Bonds0.07%$114.69K
Comcast Corp.0.07%$114.32K
New Zealand Government Bonds0.07%$110.02K
Energizer Gamma Acq Bv0.07%$108.62K
Republic Of Colombia0.06%$105.58K
Bundesobligation0.06%$102.30K
Verizon Communications0.06%$100.82K
Portugal Obrigacoes do Tesouro OT0.06%$100.06K
Netherlands Government Bonds0.06%$97.22K
Kingdom of Belgium Government Bonds0.06%$96.80K
Japan Government Forty Year Bonds0.06%$96.22K
JPMorgan Chase & Co.0.06%$95.47K
Denmark Government Bonds0.06%$95.44K
Enbridge, Inc.0.05%$85.71K
New Zealand Government Bonds0.05%$85.59K
Shell Finance US, Inc.0.05%$84.17K
Southern Co.0.05%$82.43K
Veralto Corp.0.05%$80.33K
Republic of Austria Government Bonds0.05%$78.62K
Malaysia Government0.05%$77.75K
New Zealand Government Bonds0.05%$76.51K
At&t, Inc.0.05%$76.23K
American Express Co.0.05%$75.47K
Oracle Corp.0.05%$74.64K
Mex Bonos Desarr Fix Rt0.04%$71.10K
U.K. Gilts0.04%$69.28K
JPMorgan Chase Bank NA0.04%$69.25K
Usa.com Part/usa.com Fin0.04%$68.55K
New Zealand Government Bonds0.04%$65.91K
New Zealand Government Bonds0.04%$65.85K
Citibank NA0.04%$65.20K
Mex Bonos Desarr Fix Rt0.04%$63.31K
Poland Government Bond0.04%$61.35K
Poland Government Bond0.04%$59.51K
Southern Cal Edison0.04%$58.14K
Cco Hldgs Llc/cap Corp.0.04%$58.02K
Mex Bonos Desarr Fix Rt0.03%$55.95K
Sweden Government Bonds0.03%$56.02K
China Government Bond0.03%$55.98K
State Street Corp.0.03%$55.18K
Czech Republic0.03%$54.23K
Czech Republic0.03%$52.08K
Chicago Board of Trade0.03%$50.97K
Amgen, Inc.0.03%$50.73K
Columbia Pipeline Holdco0.03%$50.23K
John Deere Capital Corp.0.03%$50.05K
Singapore Government Bonds0.03%$49.91K
Commonwealth Bank of Australia0.03%$48.24K
Ireland Government Bonds0.03%$45.85K
Pacific Gas & Electric0.03%$44.44K
Open Text, Inc.0.03%$44.38K
Romania Government Bond0.03%$44.14K
Malaysia Government0.03%$43.20K
Unitedhealth Group, Inc.0.02%$40.70K
Norwegian Government0.02%$36.74K
Mex Bonos Desarr Fix Rt0.02%$34.56K
Czech Republic0.02%$34.55K
Israel Government Bonds - Fixed0.02%$33.76K
Italy Buoni Poliennali Del Tesoro0.02%$33.33K
Republic of Austria Government Bonds0.02%$32.99K
Mex Bonos Desarr Fix Rt0.02%$32.84K
Malaysia Government0.02%$31.05K
Australia Government Bonds0.02%$30.35K
Portugal Obrigacoes do Tesouro OT0.02%$30.17K
Poland Government Bond0.02%$29.21K
United States Treasury0.02%$29.05K
French Republic Government Bonds OAT0.02%$28.69K
New Zealand Government Bonds0.02%$27.74K
Hungary Government Bond0.02%$27.58K
Bank of America NA0.02%$27.41K
Morgan Stanley & Co. International PLC0.02%$27.32K
Hungary Government Bond0.02%$27.06K
Hungary Government Bond0.02%$26.30K
Energy Transfer LP0.02%$25.56K
Goldman Sachs Group, Inc.0.02%$25.00K
Eversource Energy0.02%$25.01K
BNP Paribas SA0.02%$24.76K
State Street Bank & Trust Co.0.01%$23.64K
Transdigm, Inc.0.01%$22.41K
Finland Government Bonds0.01%$21.35K
Australia Government Bonds0.01%$19.65K
BNP Paribas SA0.01%$19.34K
Malaysia Government0.01%$18.94K
Spain Government Bonds0.01%$16.57K
Norway Government Bonds0.01%$15.79K
Wells Fargo Bank NA0.01%$15.41K
Osaka Exchange0.01%$13.34K
Eurex Deutschland0.01%$11.88K
Goldman Sachs International0.01%$9.81K
Wells Fargo Bank NA0.01%$9.10K
Southern Cal Edison0.01%$8.93K
The Montreal Exchange/Bourse De Montreal0.00%$7.94K
HSBC Bank PLC0.00%$7.12K
Barclays Bank PLC0.00%$7.04K
Toronto-Dominion Bank0.00%$6.55K
Ubs AG0.00%$4.30K
Royal Bank of Canada0.00%$3.95K
Citibank NA0.00%$3.80K
State Street Bank & Trust Co.0.00%$3.74K
Barclays Bank PLC0.00%$3.72K
Royal Bank of Canada0.00%$3.70K
Eurex Deutschland0.00%$3.59K
Eurex Deutschland0.00%$3.20K
Morgan Stanley & Co. International PLC0.00%$3.10K
Morgan Stanley & Co. International PLC0.00%$3.01K
Goldman Sachs International0.00%$2.88K
Eurex Deutschland0.00%$2.83K
Singapore Government Bonds0.00%$2.83K
Barclays Bank PLC0.00%$2.55K
Morgan Stanley & Co. International PLC0.00%$2.48K
Citibank NA0.00%$2.54K
Morgan Stanley & Co. International PLC0.00%$2.38K
Citibank NA0.00%$2.54K
Morgan Stanley & Co. International PLC0.00%$2.39K
Goldman Sachs International0.00%$2.40K
Barclays Bank PLC0.00%$2.27K
Morgan Stanley & Co. International PLC0.00%$2.22K
Royal Bank of Canada0.00%$2.36K
BNP Paribas SA0.00%$2.25K
Toronto-Dominion Bank0.00%$2.13K
Morgan Stanley & Co. International PLC0.00%$2.10K
Czech Republic0.00%$2.13K
Goldman Sachs International0.00%$2.05K
Ubs AG0.00%$2.00K
BNP Paribas SA0.00%$1.94K
Barclays Bank PLC0.00%$1.75K
Morgan Stanley & Co. International PLC0.00%$1.87K
ICE Futures Europe - Financial Products Division0.00%$1.62K
BNP Paribas SA0.00%$1.63K
Deutsche Bank AG0.00%$1.64K
Ubs AG0.00%$1.60K
Goldman Sachs International0.00%$1.70K
Citibank NA0.00%$1.72K
Royal Bank of Canada0.00%$1.42K
Citibank NA0.00%$1.43K
Ubs AG0.00%$1.44K
Goldman Sachs International0.00%$1.43K
Goldman Sachs International0.00%$1.47K
Royal Bank of Canada0.00%$1.24K
Royal Bank of Canada0.00%$1.25K
Citibank NA0.00%$1.24K
Royal Bank of Canada0.00%$1.26K
Morgan Stanley & Co. International PLC0.00%$1.36K
Deutsche Bank AG0.00%$1.24K
Royal Bank of Canada0.00%$1.11K
Standard Chartered Bank0.00%$1.09K
Barclays Bank PLC0.00%$1.22K
Barclays Bank PLC0.00%$1.22K
Deutsche Bank AG0.00%$1.10K
Deutsche Bank AG0.00%$1.17K
Bank of America NA0.00%$1.19K
Bank of America NA0.00%$1.10K
Morgan Stanley & Co. International PLC0.00%$1.08K
Goldman Sachs International0.00%$1.18K
Barclays Bank PLC0.00%$1.16K
Bank of America NA0.00%$1.07K
JPMorgan Chase Bank NA0.00%$1.06K
Goldman Sachs International0.00%$952
Goldman Sachs International0.00%$989
BNP Paribas SA0.00%$938
BNP Paribas SA0.00%$1.01K
Citibank NA0.00%$767
Goldman Sachs International0.00%$811
Deutsche Bank AG0.00%$787
Goldman Sachs International0.00%$744
Bank of America NA0.00%$859
Royal Bank of Canada0.00%$772
Morgan Stanley & Co. International PLC0.00%$821
Goldman Sachs International0.00%$804
Deutsche Bank AG0.00%$792
Deutsche Bank AG0.00%$828
Royal Bank of Canada0.00%$775
Mex Bonos Desarr Fix Rt0.00%$748
ASX Clear (Futures)0.00%$778
Deutsche Bank AG0.00%$834
Royal Bank of Canada0.00%$712
Goldman Sachs International0.00%$600
Goldman Sachs International0.00%$625
State Street Bank & Trust Co.0.00%$605
Bank of America NA0.00%$695
Citibank NA0.00%$636
Citibank NA0.00%$733
Morgan Stanley & Co. International PLC0.00%$616
Royal Bank of Canada0.00%$655
Morgan Stanley & Co. International PLC0.00%$704
Goldman Sachs International0.00%$622
Citibank NA0.00%$659
Barclays Bank PLC0.00%$676
Bank of America NA0.00%$730
Royal Bank of Canada0.00%$585
Goldman Sachs International0.00%$685
State Street Bank & Trust Co.0.00%$735
Morgan Stanley & Co. International PLC0.00%$675
Royal Bank of Canada0.00%$709
Morgan Stanley & Co. International PLC0.00%$637
Morgan Stanley & Co. International PLC0.00%$700
Ubs AG0.00%$642
Deutsche Bank AG0.00%$688
Barclays Bank PLC0.00%$520
Deutsche Bank AG0.00%$433
Barclays Bank PLC0.00%$531
JPMorgan Chase Bank NA0.00%$462
Citibank NA0.00%$524
BNP Paribas SA0.00%$544
Goldman Sachs International0.00%$535
Morgan Stanley & Co. International PLC0.00%$426
Citibank NA0.00%$502
BNP Paribas SA0.00%$424
Goldman Sachs International0.00%$477
Morgan Stanley & Co. International PLC0.00%$417
Barclays Bank PLC0.00%$459
Bank of America NA0.00%$419
Ubs AG0.00%$569
Toronto-Dominion Bank0.00%$424
Deutsche Bank AG0.00%$562
Royal Bank of Canada0.00%$422
Barclays Bank PLC0.00%$488
Citibank NA0.00%$525
Morgan Stanley & Co. International PLC0.00%$498
Goldman Sachs International0.00%$436
Goldman Sachs International0.00%$491
Barclays Bank PLC0.00%$488
BNP Paribas SA0.00%$472
Deutsche Bank AG0.00%$547
Barclays Bank PLC0.00%$420
Goldman Sachs International0.00%$443
Morgan Stanley & Co. International PLC0.00%$485
Barclays Bank PLC0.00%$571
Barclays Bank PLC0.00%$502
Deutsche Bank AG0.00%$572
Goldman Sachs International0.00%$447
Citibank NA0.00%$412
Goldman Sachs International0.00%$528
Morgan Stanley & Co. International PLC0.00%$512
Deutsche Bank AG0.00%$516
State Street Bank & Trust Co.0.00%$331
Deutsche Bank AG0.00%$286
BNP Paribas SA0.00%$336
State Street Bank & Trust Co.0.00%$357
Citibank NA0.00%$302
Bank of America NA0.00%$340
Royal Bank of Canada0.00%$332
Royal Bank of Canada0.00%$255
Societe Generale SA0.00%$269
Goldman Sachs International0.00%$400
Standard Chartered Bank0.00%$329
Morgan Stanley & Co. International PLC0.00%$404
Goldman Sachs International0.00%$311
Morgan Stanley & Co. International PLC0.00%$279
Royal Bank of Canada0.00%$398
Standard Chartered Bank0.00%$251
State Street Bank & Trust Co.0.00%$401
BNP Paribas SA0.00%$338
Citibank NA0.00%$404
Ubs AG0.00%$392
Barclays Bank PLC0.00%$390
Citibank NA0.00%$318
Morgan Stanley & Co. International PLC0.00%$401
Barclays Bank PLC0.00%$353
Royal Bank of Canada0.00%$350
Barclays Bank PLC0.00%$403
Goldman Sachs International0.00%$364
HSBC Bank PLC0.00%$262
Barclays Bank PLC0.00%$250
Morgan Stanley & Co. International PLC0.00%$362
Royal Bank of Canada0.00%$278
Citibank NA0.00%$261
Royal Bank of Canada0.00%$276
Morgan Stanley & Co. International PLC0.00%$277
Goldman Sachs International0.00%$293
Morgan Stanley & Co. International PLC0.00%$128
Goldman Sachs International0.00%$87
Morgan Stanley & Co. International PLC0.00%$153
Morgan Stanley & Co. International PLC0.00%$181
Morgan Stanley & Co. International PLC0.00%$105
Morgan Stanley & Co. International PLC0.00%$94
Morgan Stanley & Co. International PLC0.00%$151
Goldman Sachs International0.00%$188
Goldman Sachs International0.00%$175
Royal Bank of Canada0.00%$112
Goldman Sachs International0.00%$166
Morgan Stanley & Co. International PLC0.00%$131
Morgan Stanley & Co. International PLC0.00%$104
Morgan Stanley & Co. International PLC0.00%$111
Standard Chartered Bank0.00%$236
Morgan Stanley & Co. International PLC0.00%$181
Morgan Stanley & Co. International PLC0.00%$101
Morgan Stanley & Co. International PLC0.00%$87
Morgan Stanley & Co. International PLC0.00%$157
Morgan Stanley & Co. International PLC0.00%$104
Goldman Sachs International0.00%$155
Goldman Sachs International0.00%$220
Bank of America NA0.00%$157
Morgan Stanley & Co. International PLC0.00%$162
Morgan Stanley & Co. International PLC0.00%$92
Morgan Stanley & Co. International PLC0.00%$94
Goldman Sachs International0.00%$190
Bank of America NA0.00%$166
State Street Bank & Trust Co.0.00%$233
Barclays Bank PLC0.00%$193
Deutsche Bank AG0.00%$153
BNP Paribas SA0.00%$244
Morgan Stanley & Co. International PLC0.00%$169
BNP Paribas SA0.00%$124
Morgan Stanley & Co. International PLC0.00%$183
Goldman Sachs International0.00%$161
Morgan Stanley & Co. International PLC0.00%$157
Goldman Sachs International0.00%$83
Deutsche Bank AG0.00%$222
Goldman Sachs International0.00%$145
State Street Bank & Trust Co.0.00%$202
Morgan Stanley & Co. International PLC0.00%$119
Goldman Sachs International0.00%$87
Citibank NA0.00%$207
Deutsche Bank AG0.00%$116
Morgan Stanley & Co. International PLC0.00%$185
Goldman Sachs International0.00%$96
Royal Bank of Canada0.00%$140
Morgan Stanley & Co. International PLC0.00%$167
Bank of America NA0.00%$142
Barclays Bank PLC0.00%$129
Deutsche Bank AG0.00%$241
BNP Paribas SA0.00%$225

C000229214 overview: performance, fees, allocation and SEC filings