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 |
|---|---|---|---|---|
| 601 | Mama's Creations Inc | 3,619 | 55.5K $ | 0.04 % |
| 602 | Motorcar Parts of America Inc | 5,017 | 55.5K $ | 0.04 % |
| 603 | ePlus Inc | 736 | 55.4K $ | 0.04 % |
| 604 | Magnite Inc | 4,629 | 55K $ | 0.04 % |
| 605 | Talos Energy Inc | 3,476 | 54.8K $ | 0.04 % |
| 606 | Scholar Rock Holding Corp | 1,114 | 54.8K $ | 0.04 % |
| 607 | Compass Inc | 7,434 | 54.3K $ | 0.04 % |
| 608 | Kohl's Corp | 4,197 | 54.1K $ | 0.04 % |
| 609 | Weatherford International PLC | 572 | 54.1K $ | 0.04 % |
| 610 | Masterbrand Inc | 6,503 | 54K $ | 0.04 % |
| 611 | Ovintiv Inc | 908 | 53.9K $ | 0.04 % |
| 612 | Enerpac Tool Group Corp | 1,472 | 53.7K $ | 0.04 % |
| 613 | Strategic Education Inc | 645 | 53.5K $ | 0.04 % |
| 614 | Kaiser Aluminum Corp | 443 | 53.4K $ | 0.04 % |
| 615 | Penn Entertainment Inc | 3,529 | 53K $ | 0.04 % |
| 616 | ScanSource Inc | 1,457 | 52.9K $ | 0.04 % |
| 617 | CoreCivic Inc | 2,791 | 52.8K $ | 0.04 % |
| 618 | MaxLinear Inc | 3,033 | 52.7K $ | 0.04 % |
| 619 | ARS Pharmaceuticals Inc | 6,557 | 52.7K $ | 0.04 % |
| 620 | Dime Community Bancshares Inc | 1,551 | 52.5K $ | 0.04 % |
| 621 | Dauch Corporation | 8,816 | 52.3K $ | 0.04 % |
| 622 | Appian Corp | 2,167 | 52.2K $ | 0.04 % |
| 623 | Newmark Group Inc | 3,473 | 52.1K $ | 0.04 % |
| 624 | Global Net Lease Inc | 5,537 | 51.8K $ | 0.04 % |
| 625 | ARMOUR Residential REIT Inc | 3,100 | 51.7K $ | 0.04 % |
| 626 | Northwest Bancshares Inc | 4,041 | 51.3K $ | 0.04 % |
| 627 | Arcus Biosciences Inc | 2,363 | 51K $ | 0.04 % |
| 628 | Agilysys Inc | 714 | 50.8K $ | 0.04 % |
| 629 | Denali Therapeutics Inc | 2,644 | 50.8K $ | 0.04 % |
| 630 | Rogers Corp | 471 | 50.6K $ | 0.04 % |
| 631 | Five Star Bancorp | 1,337 | 50.4K $ | 0.04 % |
| 632 | Pediatrix Medical Group Inc | 2,356 | 50.4K $ | 0.04 % |
| 633 | Six Flags Entertainment Corp | 2,831 | 50.3K $ | 0.04 % |
| 634 | Digi International Inc | 1,041 | 50.2K $ | 0.04 % |
| 635 | Alamo Group Inc | 304 | 50.2K $ | 0.04 % |
| 636 | Kemper Corp | 1,638 | 50.1K $ | 0.04 % |
| 637 | Select Medical Holdings Corp | 3,065 | 49.9K $ | 0.04 % |
| 638 | LTC Properties Inc | 1,343 | 49.9K $ | 0.04 % |
| 639 | EVERTEC Inc | 1,766 | 49.8K $ | 0.04 % |
| 640 | First Commonwealth Financial Corp | 2,823 | 49.6K $ | 0.04 % |
| 641 | Greenbrier Cos Inc/The | 942 | 49.6K $ | 0.04 % |
| 642 | Stoke Therapeutics Inc | 1,515 | 49.3K $ | 0.04 % |
| 643 | Werner Enterprises Inc | 1,673 | 49.2K $ | 0.04 % |
| 644 | Chatham Lodging Trust | 6,214 | 48.9K $ | 0.04 % |
| 645 | OFG Bancorp | 1,207 | 48.8K $ | 0.04 % |
| 646 | Horace Mann Educators Corp | 1,141 | 48.7K $ | 0.04 % |
| 647 | Postal Realty Trust Inc | 2,622 | 48.7K $ | 0.04 % |
| 648 | Cohen & Steers Inc | 777 | 48.6K $ | 0.04 % |
| 649 | REGENXBIO Inc | 5,787 | 48.5K $ | 0.04 % |
| 650 | Relay Therapeutics Inc | 4,860 | 48.4K $ | 0.04 % |
| 651 | MarineMax Inc | 1,786 | 48.3K $ | 0.04 % |
| 652 | First Mid Bancshares Inc | 1,173 | 48.3K $ | 0.04 % |
| 653 | Xperi Inc | 8,608 | 48.2K $ | 0.04 % |
| 654 | City Holding Co | 401 | 47.9K $ | 0.04 % |
| 655 | RealReal Inc/The | 5,277 | 47.9K $ | 0.04 % |
| 656 | Immunome Inc | 2,189 | 47.9K $ | 0.04 % |
| 657 | Butterfly Network Inc | 11,837 | 47.8K $ | 0.04 % |
| 658 | Sunstone Hotel Investors Inc | 5,306 | 47.8K $ | 0.04 % |
| 659 | Zumiez Inc | 2,133 | 47.3K $ | 0.04 % |
| 660 | Rezolve AI PLC | 18,391 | 47.1K $ | 0.04 % |
| 661 | CorVel Corp | 860 | 47K $ | 0.04 % |
| 662 | HCI Group Inc | 303 | 46.8K $ | 0.04 % |
| 663 | Uniti Group Inc | 4,991 | 46.8K $ | 0.04 % |
| 664 | Piedmont Realty Trust Inc | 7,113 | 46.7K $ | 0.04 % |
| 665 | Comstock Resources Inc | 2,207 | 46.5K $ | 0.04 % |
| 666 | Interparfums Inc | 512 | 46.5K $ | 0.04 % |
| 667 | Uranium Energy Corp | 3,440 | 46.4K $ | 0.04 % |
| 668 | Stellar Bancorp Inc | 1,266 | 46.3K $ | 0.04 % |
| 669 | Vistance Networks Inc | 2,543 | 46.3K $ | 0.04 % |
| 670 | Stagwell Inc | 7,314 | 46K $ | 0.04 % |
| 671 | Southside Bancshares Inc | 1,477 | 45.9K $ | 0.04 % |
| 672 | Ingles Markets Inc | 510 | 45.8K $ | 0.04 % |
| 673 | Oscar Health Inc | 3,987 | 45.7K $ | 0.04 % |
| 674 | Innoviva Inc | 1,955 | 45.6K $ | 0.04 % |
| 675 | Greif Inc | 679 | 45.5K $ | 0.04 % |
| 676 | Hamilton Insurance Group Ltd | 1,525 | 45.5K $ | 0.04 % |
| 677 | Independence Realty Trust Inc | 3,045 | 45.3K $ | 0.04 % |
| 678 | Ichor Holdings Ltd | 971 | 45.3K $ | 0.04 % |
| 679 | Recursion Pharmaceuticals Inc | 14,637 | 44.9K $ | 0.04 % |
| 680 | Integra LifeSciences Holdings Corp | 4,770 | 44.9K $ | 0.04 % |
| 681 | Biglari Holdings Inc | 136 | 44.8K $ | 0.03 % |
| 682 | ZoomInfo Technologies Inc | 7,495 | 44.8K $ | 0.03 % |
| 683 | Sun Country Airlines Holdings Inc | 2,701 | 44.6K $ | 0.03 % |
| 684 | Kosmos Energy Ltd | 15,971 | 44.4K $ | 0.03 % |
| 685 | Valaris Ltd | 452 | 44.3K $ | 0.03 % |
| 686 | Enviri Corp | 2,255 | 44.2K $ | 0.03 % |
| 687 | Intapp Inc | 1,722 | 44.2K $ | 0.03 % |
| 688 | KBR Inc | 1,196 | 44.1K $ | 0.03 % |
| 689 | Porch Group Inc | 6,133 | 44K $ | 0.03 % |
| 690 | Organon & Co | 7,272 | 43.6K $ | 0.03 % |
| 691 | Arbor Realty Trust Inc | 5,636 | 43.5K $ | 0.03 % |
| 692 | Adamas Trust Inc | 5,896 | 43.4K $ | 0.03 % |
| 693 | Vital Farms Inc | 3,068 | 43.3K $ | 0.03 % |
| 694 | S&T Bancorp Inc | 1,033 | 43.2K $ | 0.03 % |
| 695 | ImmunityBio Inc | 5,607 | 43K $ | 0.03 % |
| 696 | Apogee Therapeutics Inc | 508 | 42.8K $ | 0.03 % |
| 697 | Edgewise Therapeutics Inc | 1,349 | 42.5K $ | 0.03 % |
| 698 | Artivion Inc | 1,158 | 42.4K $ | 0.03 % |
| 699 | Alumis Inc | 1,914 | 42.2K $ | 0.03 % |
| 700 | EZCORP Inc | 1,657 | 42.1K $ | 0.03 % |
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