Holdings of SA Franklin Tactical Opportunities Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 110M $ including 76.2M $ in equities, 69.2 %
- Positions
- 850 in 36 countries
- Bond lines
- 162 from 79 companies
- Top ten
- 18.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Independent Bank Corp | 193 | 16.2K $ | 0.01 % |
| 602 | Dover Corp | 79 | 16.2K $ | 0.01 % |
| 603 | Kinross Gold Corp | 700 | 16.1K $ | 0.01 % |
| 604 | First Financial Corp | 200 | 16.1K $ | 0.01 % |
| 605 | Nintendo Co Ltd | 336 | 16.1K $ | 0.01 % |
| 606 | Kimball Electronics Inc | 647 | 16K $ | 0.01 % |
| 607 | Cincinnati Financial Corp | 90 | 16K $ | 0.01 % |
| 608 | TrustCo Bank Corp NY | 280 | 16K $ | 0.01 % |
| 609 | Flowers Foods Inc | 2,255 | 15.8K $ | 0.01 % |
| 610 | Western Union Co/The | 2,486 | 15.8K $ | 0.01 % |
| 611 | Relay Therapeutics Inc | 837 | 15.8K $ | 0.01 % |
| 612 | Enterprise Financial Services Corp | 237 | 15.7K $ | 0.01 % |
| 613 | Aurinia Pharmaceuticals Inc | 1,053 | 15.7K $ | 0.01 % |
| 614 | SoftBank Group Corp | 500 | 15.5K $ | 0.01 % |
| 615 | United Therapeutics Corp | 30 | 15.5K $ | 0.01 % |
| 616 | TD SYNNEX Corp | 60 | 15.3K $ | 0.01 % |
| 617 | Glaukos Corp | 92 | 15.3K $ | 0.01 % |
| 618 | Arcutis Biotherapeutics Inc | 571 | 15.3K $ | 0.01 % |
| 619 | Comcast Corp | 640 | 15.3K $ | 0.01 % |
| 620 | SCREEN Holdings Co Ltd | 200 | 15.3K $ | 0.01 % |
| 621 | First Citizens BancShares Inc/NC | 7 | 15.3K $ | 0.01 % |
| 622 | TENET HEALTHCARE CORP | 60 | 15.3K $ | 0.01 % |
| 623 | W R Berkley Corp | 210 | 15.2K $ | 0.01 % |
| 624 | Pebblebrook Hotel Trust | 797 | 15.2K $ | 0.01 % |
| 625 | Pathward Financial Inc | 172 | 15.2K $ | 0.01 % |
| 626 | Spire Inc | 189 | 15.1K $ | 0.01 % |
| 627 | Central Pacific Financial Corp | 380 | 15K $ | 0.01 % |
| 628 | Veracyte Inc | 321 | 14.9K $ | 0.01 % |
| 629 | Amneal Pharmaceuticals Inc | 811 | 14.9K $ | 0.01 % |
| 630 | Principal Financial Group Inc | 130 | 14.8K $ | 0.01 % |
| 631 | M&T Bank Corp | 60 | 14.8K $ | 0.01 % |
| 632 | First Solar Inc | 70 | 14.8K $ | 0.01 % |
| 633 | Modine Manufacturing Co | 73 | 14.7K $ | 0.01 % |
| 634 | Fresnillo PLC | 437 | 14.6K $ | 0.01 % |
| 635 | BioCryst Pharmaceuticals Inc | 1,627 | 14.6K $ | 0.01 % |
| 636 | Baytex Energy Corp | 3,200 | 14.6K $ | 0.01 % |
| 637 | Cie de Saint-Gobain SA | 155 | 14.6K $ | 0.01 % |
| 638 | SiriusPoint Ltd | 613 | 14.5K $ | 0.01 % |
| 639 | Citizens Financial Group Inc | 200 | 14.3K $ | 0.01 % |
| 640 | Las Vegas Sands Corp | 293 | 14.3K $ | 0.01 % |
| 641 | AnaptysBio Inc | 268 | 14.3K $ | 0.01 % |
| 642 | Yokogawa Electric Corp | 400 | 14.3K $ | 0.01 % |
| 643 | Evergy Inc | 170 | 14.1K $ | 0.01 % |
| 644 | TWIST BIOSCIENCE CORP | 154 | 14.1K $ | 0.01 % |
| 645 | MITSUBISHI HEAVY INDUSTRIES LTD | 600 | 14.1K $ | 0.01 % |
| 646 | Centrus Energy Corp | 79 | 14K $ | 0.01 % |
| 647 | Stitch Fix Inc | 3,472 | 14K $ | 0.01 % |
| 648 | Loews Corp | 120 | 13.9K $ | 0.01 % |
| 649 | Cimpress PLC | 141 | 13.9K $ | 0.01 % |
| 650 | Valterra Platinum Ltd | 185 | 13.9K $ | 0.01 % |
| 651 | VIATRIS INC | 790 | 13.9K $ | 0.01 % |
| 652 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 186 | 13.8K $ | 0.01 % |
| 653 | Deluxe Corp | 532 | 13.8K $ | 0.01 % |
| 654 | GE HealthCare Technologies Inc | 201 | 13.7K $ | 0.01 % |
| 655 | Ball Corp | 210 | 13.6K $ | 0.01 % |
| 656 | Otter Tail Corp | 154 | 13.6K $ | 0.01 % |
| 657 | Air Liquide SA | 69 | 13.6K $ | 0.01 % |
| 658 | Rigel Pharmaceuticals Inc | 369 | 13.6K $ | 0.01 % |
| 659 | Alliant Energy Corp | 190 | 13.4K $ | 0.01 % |
| 660 | HomeTrust Bancshares Inc | 261 | 13.4K $ | 0.01 % |
| 661 | Ironwood Pharmaceuticals Inc | 3,151 | 13.3K $ | 0.01 % |
| 662 | Regions Financial Corp | 430 | 13.3K $ | 0.01 % |
| 663 | SAREPTA THERAPEUTICS INC | 890 | 13.2K $ | 0.01 % |
| 664 | Constellation Brands Inc | 101 | 13.2K $ | 0.01 % |
| 665 | Zimmer Biomet Holdings Inc | 140 | 13.2K $ | 0.01 % |
| 666 | Kodiak Sciences Inc | 313 | 13K $ | 0.01 % |
| 667 | MIRUM PHARMACEUTICALS INC | 121 | 12.8K $ | 0.01 % |
| 668 | HF Sinclair Corp | 140 | 12.8K $ | 0.01 % |
| 669 | LiveRamp Holdings Inc | 329 | 12.5K $ | 0.01 % |
| 670 | Eni SpA | 447 | 12.4K $ | 0.01 % |
| 671 | Corsair Gaming Inc | 1,169 | 12.4K $ | 0.01 % |
| 672 | Indivior Pharmaceuticals Inc | 309 | 12.4K $ | 0.01 % |
| 673 | NVR Inc | 2 | 12.3K $ | 0.01 % |
| 674 | ADMA Biologics Inc | 1,453 | 12.3K $ | 0.01 % |
| 675 | IMPERIAL BRANDS PLC | 322 | 12.2K $ | 0.01 % |
| 676 | Reliance Inc | 30 | 12.2K $ | 0.01 % |
| 677 | Appian Corp | 446 | 12K $ | 0.01 % |
| 678 | Textron Inc | 140 | 11.9K $ | 0.01 % |
| 679 | NETGEAR Inc | 489 | 11.8K $ | 0.01 % |
| 680 | RealReal Inc/The | 965 | 11.7K $ | 0.01 % |
| 681 | Bread Financial Holdings Inc | 107 | 11.6K $ | 0.01 % |
| 682 | JBG SMITH Properties | 816 | 11.5K $ | 0.01 % |
| 683 | Climb Bio Inc | 956 | 11.4K $ | 0.01 % |
| 684 | WSFS Financial Corp | 141 | 11.3K $ | 0.01 % |
| 685 | Newmark Group Inc | 754 | 11.3K $ | 0.01 % |
| 686 | Markel Group Inc | 6 | 11.3K $ | 0.01 % |
| 687 | T Rowe Price Group Inc | 100 | 11.2K $ | 0.01 % |
| 688 | Sezzle Inc | 72 | 11.1K $ | 0.01 % |
| 689 | Entain PLC | 1,503 | 11.1K $ | 0.01 % |
| 690 | Monte Rosa Therapeutics Inc | 672 | 11.1K $ | 0.01 % |
| 691 | Akebia Therapeutics Inc | 8,344 | 11K $ | 0.01 % |
| 692 | Tyson Foods Inc | 190 | 11K $ | 0.01 % |
| 693 | Westamerica BanCorp | 183 | 11K $ | 0.01 % |
| 694 | Sandvik AB | 292 | 10.9K $ | 0.01 % |
| 695 | FormFactor Inc | 103 | 10.9K $ | 0.01 % |
| 696 | Penske Automotive Group Inc | 50 | 10.9K $ | 0.01 % |
| 697 | Nu Skin Enterprises Inc | 2,091 | 10.9K $ | 0.01 % |
| 698 | Carlisle Cos Inc | 30 | 10.8K $ | 0.01 % |
| 699 | Masco Corp | 150 | 10.7K $ | 0.01 % |
| 700 | RPM International Inc | 100 | 10.7K $ | 0.01 % |
The bonds it holds
This fund holds 162 bond lines from 79 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 21.0 %
- Financials 11.1 %
- Industrials 7.7 %
- Health care 7.5 %
- Communication 6.9 %
- Consumer discretionary 5.7 %
- Funds 5.6 %
- Consumer staples 3.9 %
- Materials 2.9 %
- Energy 2.9 %
- Utilities 1.2 %
- Real estate 0.3 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.1 %
- EUR 7.6 %
- JPY 5.1 %
- GBP 3.5 %
- CHF 2.0 %
- CAD 1.1 %
- HKD 0.7 %
- AUD 0.6 %
- SEK 0.6 %
- KRW 0.5 %
- DKK 0.4 %
- NOK 0.3 %
- TWD 0.2 %
- BRL 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.8 %
- Japan 5.1 %
- United Kingdom 3.7 %
- Netherlands 2.7 %
- France 2.3 %
- Switzerland 2.0 %
- Germany 1.5 %
- Canada 1.2 %
- Spain 1.1 %
- Italy 0.7 %
- Australia 0.6 %
- Taiwan 0.6 %
- Other countries 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 590 | 56.3M $ | 73.84 % |
| 2 | Japan | 50 | 3.9M $ | 5.08 % |
| 3 | United Kingdom | 32 | 2.8M $ | 3.74 % |
| 4 | Netherlands | 13 | 2M $ | 2.69 % |
| 5 | France | 20 | 1.7M $ | 2.27 % |
| 6 | Switzerland | 12 | 1.5M $ | 2.00 % |
| 7 | Germany | 15 | 1.1M $ | 1.47 % |
| 8 | Canada | 20 | 933.9K $ | 1.23 % |
| 9 | Spain | 9 | 868.6K $ | 1.14 % |
| 10 | Italy | 5 | 497.5K $ | 0.65 % |
| 11 | Australia | 7 | 486.9K $ | 0.64 % |
| 12 | Taiwan | 4 | 486.8K $ | 0.64 % |
Cite this page
Titelia. "Holdings of SA Franklin Tactical Opportunities Portfolio". https://titelia.com/en/funds/S000058430