SATTX — Tax-Aware Overlay A Portfolio
Data updated: 2026-08-26
SATTX — Tax-Aware Overlay A Portfolio. United States Large Cap Blend / Core Equity · $816.24M AUM. Holdings, fees, performance and SEC filings.
SATTX Fund Overview
SATTX — Tax-Aware Overlay A Portfolio is a US mutual fund managed by Bernstein Sanford C Fund INC, categorised as United States Large 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: Bernstein Sanford C Fund INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $816.24M
- 1-year return: 19.3%
- Ticker: SATTX
- SEC CIK: 0000832808
- SEC series ID: S000027648
- Share class ID: C000083497
SATTX Holdings
Top 10 holdings of Tax-Aware Overlay A Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bernstein International Strategic Equities Portfolio | 22.18% |
| AB All Market Real Return Portfolio | 5.98% |
| NVIDIA Corp | 3.90% |
| AB International Small Cap Portfolio | 3.84% |
| Alphabet Inc | 3.14% |
| Microsoft Corp | 2.76% |
| Apple Inc | 2.70% |
| AB Emerging Markets Opportunities ETF | 2.30% |
| Bernstein Small Cap Core Portfolio | 2.05% |
| Amazon.com Inc | 2.04% |
SATTX Portfolio Allocation
Asset-class allocation of Tax-Aware Overlay A Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Derivatives | 2.8% |
| Cash & Equivalents | 1.2% |
| Real Estate | 0.1% |
SATTX Performance
Total returns for SATTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 19.3% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 5.6% |
SATTX Risk Information
Risk metrics for SATTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
SATTX Costs and Fees
SATTX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.37%
- Portfolio turnover: 24%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
SATTX Cashflows
Over the 12 months to 2026-06, Tax-Aware Overlay A Portfolio had net outflows of $76.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.30M |
| 2026-05 | −$15.90M |
| 2026-04 | −$16.15M |
| 2026-03 | −$16.20M |
| 2026-02 | −$14.86M |
| 2026-01 | −$12.63M |
SATTX Debt Constituents
No individual debt constituents are reported in Tax-Aware Overlay A Portfolio's latest SEC N-PORT filing.
SATTX Prospectus and SEC Filings
Official Tax-Aware Overlay A Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-29
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2026-01-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Large 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.