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 |
|---|---|---|---|---|
| 701 | Summit Hotel Properties Inc | 1,554 | 10.7K $ | 0.01 % |
| 702 | Jones Lang LaSalle Inc | 30 | 10.7K $ | 0.01 % |
| 703 | Mueller Industries Inc | 160 | 10.6K $ | 0.01 % |
| 704 | CROWN HOLDINGS INC | 90 | 10.6K $ | 0.01 % |
| 705 | Arcos Dorados Holdings Inc | 1,286 | 10.5K $ | 0.01 % |
| 706 | American Assets Trust Inc | 442 | 10.4K $ | 0.01 % |
| 707 | Regal Rexnord Corp | 50 | 10.3K $ | 0.01 % |
| 708 | Toll Brothers Inc | 70 | 10.2K $ | 0.01 % |
| 709 | Avery Dennison Corp | 60 | 10.2K $ | 0.01 % |
| 710 | United Community Banks Inc/GA | 286 | 10.1K $ | 0.01 % |
| 711 | APA Corp | 270 | 10.1K $ | 0.01 % |
| 712 | Navan Inc | 372 | 9.9K $ | 0.01 % |
| 713 | INNOVATE CORP | 1,213 | 9.8K $ | 0.01 % |
| 714 | Emergent BioSolutions Inc | 1,361 | 9.8K $ | 0.01 % |
| 715 | Progress Software Corp | 240 | 9.7K $ | 0.01 % |
| 716 | Vericel Corp | 209 | 9.6K $ | 0.01 % |
| 717 | RenaissanceRe Holdings Ltd | 30 | 9.6K $ | 0.01 % |
| 718 | BorgWarner Inc | 150 | 9.6K $ | 0.01 % |
| 719 | KeyCorp | 420 | 9.5K $ | 0.01 % |
| 720 | Service Corp International/US | 110 | 9.5K $ | 0.01 % |
| 721 | MacroGenics Inc | 2,566 | 9.5K $ | 0.01 % |
| 722 | Allegion plc | 60 | 9.4K $ | 0.01 % |
| 723 | Albemarle Corp | 80 | 9.4K $ | 0.01 % |
| 724 | MiMedx Group Inc | 2,277 | 9.4K $ | 0.01 % |
| 725 | Sylvamo Corp | 250 | 9.4K $ | 0.01 % |
| 726 | INNVENTURE INC | 2,847 | 9.2K $ | 0.01 % |
| 727 | CK Asset Holdings Ltd | 1,500 | 9.2K $ | 0.01 % |
| 728 | United Parks & Resorts Inc | 204 | 9.1K $ | 0.01 % |
| 729 | Forestar Group Inc | 321 | 9K $ | 0.01 % |
| 730 | Exelixis Inc | 170 | 9K $ | 0.01 % |
| 731 | Magnolia Oil & Gas Corp | 346 | 8.9K $ | 0.01 % |
| 732 | Liquidia Corp | 104 | 8.7K $ | 0.01 % |
| 733 | KB Home | 159 | 8.7K $ | 0.01 % |
| 734 | Solventum Corp | 102 | 8.7K $ | 0.01 % |
| 735 | Anika Therapeutics Inc | 447 | 8.6K $ | 0.01 % |
| 736 | Riley Exploration Permian Inc | 248 | 8.5K $ | 0.01 % |
| 737 | Independent Bank Corp/MI | 221 | 8.4K $ | 0.01 % |
| 738 | Assurant Inc | 30 | 8.4K $ | 0.01 % |
| 739 | Eagle Bancorp Inc | 298 | 8.3K $ | 0.01 % |
| 740 | Hormel Foods Corp | 325 | 8.1K $ | 0.01 % |
| 741 | TECNOGLASS HOLDINGS INC | 185 | 8K $ | 0.01 % |
| 742 | News Corp | 290 | 8K $ | 0.01 % |
| 743 | Allient Inc | 91 | 8K $ | 0.01 % |
| 744 | ANTERO MIDSTREAM CORP | 360 | 7.9K $ | 0.01 % |
| 745 | EAST WEST BANCORP INC | 60 | 7.9K $ | 0.01 % |
| 746 | Supernus Pharmaceuticals Inc | 174 | 7.8K $ | 0.01 % |
| 747 | Deckers Outdoor Corp | 80 | 7.8K $ | 0.01 % |
| 748 | Unum Group | 90 | 7.7K $ | 0.01 % |
| 749 | ALCOA CORP | 170 | 7.7K $ | 0.01 % |
| 750 | Corpay Inc | 20 | 7.6K $ | 0.01 % |
| 751 | Antero Resources Corp | 210 | 7.6K $ | 0.01 % |
| 752 | Callaway Golf Co | 411 | 7.6K $ | 0.01 % |
| 753 | Yext Inc | 1,379 | 7.5K $ | 0.01 % |
| 754 | J M Smucker Co/The | 63 | 7.5K $ | 0.01 % |
| 755 | Everest Group Ltd | 20 | 7.5K $ | 0.01 % |
| 756 | Box Inc | 237 | 7.5K $ | 0.01 % |
| 757 | U-Haul Holding Co | 117 | 7.3K $ | 0.01 % |
| 758 | SITE Centers Corp | 1,703 | 7.3K $ | 0.01 % |
| 759 | Piedmont Realty Trust Inc | 751 | 7.3K $ | 0.01 % |
| 760 | Range Resources Corp | 180 | 7.2K $ | 0.01 % |
| 761 | SEI Investments Co | 70 | 7.2K $ | 0.01 % |
| 762 | DocGo Inc | 11,011 | 7.2K $ | 0.01 % |
| 763 | Sterling Infrastructure Inc | 12 | 7.2K $ | 0.01 % |
| 764 | Reinsurance Group of America Inc | 30 | 7.1K $ | 0.01 % |
| 765 | Adamas Trust Inc | 766 | 6.9K $ | 0.01 % |
| 766 | Henry Schein Inc | 80 | 6.9K $ | 0.01 % |
| 767 | FB Bancorp Inc | 442 | 6.8K $ | 0.01 % |
| 768 | Rambus Inc | 75 | 6.8K $ | 0.01 % |
| 769 | New Jersey Resources Corp | 116 | 6.7K $ | 0.01 % |
| 770 | Fidelity National Financial Inc | 130 | 6.7K $ | 0.01 % |
| 771 | NET Lease Office Properties | 573 | 6.7K $ | 0.01 % |
| 772 | Pelagos Insurance Capital Ltd | 265 | 6.7K $ | 0.01 % |
| 773 | MURPHY USA INC | 11 | 6.7K $ | 0.01 % |
| 774 | TriMas Corp | 167 | 6.7K $ | 0.01 % |
| 775 | AZZ Inc | 46 | 6.7K $ | 0.01 % |
| 776 | ConnectOne Bancorp Inc | 202 | 6.7K $ | 0.01 % |
| 777 | Playtika Holding Corp | 1,659 | 6.6K $ | 0.01 % |
| 778 | Halozyme Therapeutics Inc | 80 | 6.6K $ | 0.01 % |
| 779 | Hasbro Inc | 70 | 6.6K $ | 0.01 % |
| 780 | ACUITY INC | 20 | 6.6K $ | 0.01 % |
| 781 | Safehold Inc | 405 | 6.6K $ | 0.01 % |
| 782 | Owens Corning | 47 | 6.5K $ | 0.01 % |
| 783 | Toro Co/The | 70 | 6.4K $ | 0.01 % |
| 784 | CYTOKINETICS INC | 83 | 6.4K $ | 0.01 % |
| 785 | Primerica Inc | 20 | 6.4K $ | 0.01 % |
| 786 | Myriad Genetics Inc | 2,207 | 6.3K $ | 0.01 % |
| 787 | Helios Technologies Inc | 80 | 6.2K $ | 0.01 % |
| 788 | Cooper Cos Inc/The | 86 | 6.2K $ | 0.01 % |
| 789 | UGI Corp | 170 | 6.1K $ | 0.01 % |
| 790 | Redwood Trust Inc | 1,335 | 6.1K $ | 0.01 % |
| 791 | Old Republic International Corp | 140 | 6K $ | 0.01 % |
| 792 | ANI Pharmaceuticals Inc | 76 | 6K $ | 0.01 % |
| 793 | Gemini Space Station Inc | 1,536 | 6K $ | 0.01 % |
| 794 | Ormat Technologies Inc | 61 | 6K $ | 0.01 % |
| 795 | IMMUNITYBIO INC | 829 | 5.9K $ | 0.01 % |
| 796 | Ryder System Inc | 23 | 5.9K $ | 0.01 % |
| 797 | Sirius XM Holdings Inc | 199 | 5.9K $ | 0.01 % |
| 798 | Gap Inc/The | 290 | 5.8K $ | 0.01 % |
| 799 | Stifel Financial Corp | 70 | 5.8K $ | 0.01 % |
| 800 | Core & Main Inc | 130 | 5.7K $ | 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