Holdings of SA Multi-Managed Small Cap Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 128.3M $ including 127.8M $ in equities, 99.6 %
- Positions
- 1,033 in 18 countries
- Top ten
- 9.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | ChoiceOne Financial Services Inc | 327 | 9.2K $ | 0.01 % |
| 1,002 | Pulmonx Corp | 7,036 | 9.1K $ | 0.01 % |
| 1,003 | UMH Properties Inc | 621 | 9K $ | 0.01 % |
| 1,004 | NuScale Power Corp | 792 | 8.6K $ | 0.01 % |
| 1,005 | PBF Energy Inc | 180 | 8.6K $ | 0.01 % |
| 1,006 | Alerus Financial Corp | 360 | 8.5K $ | 0.01 % |
| 1,007 | Central Garden & Pet Co | 229 | 8.4K $ | 0.01 % |
| 1,008 | HomeTrust Bancshares Inc | 197 | 8.4K $ | 0.01 % |
| 1,009 | Mid Penn Bancorp Inc | 258 | 8.3K $ | 0.01 % |
| 1,010 | SmartFinancial Inc | 212 | 8.3K $ | 0.01 % |
| 1,011 | First Busey Corp | 325 | 8.2K $ | 0.01 % |
| 1,012 | Community Healthcare Trust Inc | 515 | 8.2K $ | 0.01 % |
| 1,013 | PubMatic Inc | 984 | 8K $ | 0.01 % |
| 1,014 | TechTarget Inc | 2,045 | 7.9K $ | 0.01 % |
| 1,015 | BlackSky Technology Inc | 310 | 7.8K $ | 0.01 % |
| 1,016 | Scorpio Tankers Inc | 104 | 7.8K $ | 0.01 % |
| 1,017 | Corsair Gaming Inc | 1,298 | 7.2K $ | 0.01 % |
| 1,018 | Lexeo Therapeutics Inc | 1,250 | 7.2K $ | 0.01 % |
| 1,019 | NerdWallet Inc | 687 | 7.1K $ | 0.01 % |
| 1,020 | Surgery Partners Inc | 572 | 6.8K $ | 0.01 % |
| 1,021 | Outset Medical Inc | 1,764 | 6.8K $ | 0.01 % |
| 1,022 | LendingTree Inc | 155 | 6.6K $ | 0.01 % |
| 1,023 | HBT Financial Inc | 142 | 3.8K $ | 0.00 % |
| 1,024 | BayCom Corp | 126 | 3.7K $ | 0.00 % |
| 1,025 | OmniAb Inc | 1,930 | 3K $ | 0.00 % |
| 1,026 | Bit Digital Inc | 2,148 | 2.8K $ | 0.00 % |
| 1,027 | Whitefiber Inc | 216 | 2.6K $ | 0.00 % |
| 1,028 | Sight Sciences Inc | 593 | 2.2K $ | 0.00 % |
| 1,029 | Unisys Corp | 1,041 | 2.2K $ | 0.00 % |
| 1,030 | Hudson Technologies Inc | 339 | 2K $ | 0.00 % |
| 1,031 | Real Brokerage Inc/The | 366 | 915 $ | 0.00 % |
| 1,032 | Clean Energy Fuels Corp | 273 | 677 $ | 0.00 % |
| 1,033 | Aquestive Therapeutics Inc | 77 | 319.6 $ | 0.00 % |
Sector breakdown
- Technology 1.5 %
- Funds 1.3 %
- Energy 0.6 %
- Industrials 0.6 %
- Communication 0.2 %
- Materials 0.2 %
- Unattributed 95.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Bermuda 1.2 %
- Puerto Rico 0.6 %
- Cayman Islands 0.6 %
- Canada 0.6 %
- United Kingdom 0.5 %
- Ireland 0.3 %
- Israel 0.3 %
- Marshall Islands 0.2 %
- France 0.2 %
- British Virgin Islands 0.2 %
- Bahamas 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 980 | 121.5M $ | 95.10 % |
| 2 | Bermuda | 11 | 1.6M $ | 1.24 % |
| 3 | Puerto Rico | 3 | 817K $ | 0.64 % |
| 4 | Cayman Islands | 9 | 749.3K $ | 0.59 % |
| 5 | Canada | 5 | 708.4K $ | 0.55 % |
| 6 | United Kingdom | 4 | 624.3K $ | 0.49 % |
| 7 | Ireland | 4 | 386.7K $ | 0.30 % |
| 8 | Israel | 2 | 363.6K $ | 0.28 % |
| 9 | Marshall Islands | 3 | 244.2K $ | 0.19 % |
| 10 | France | 1 | 235.8K $ | 0.18 % |
| 11 | British Virgin Islands | 3 | 224.9K $ | 0.18 % |
| 12 | Bahamas | 1 | 88.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of SA Multi-Managed Small Cap Portfolio". https://titelia.com/en/funds/S000008038