Holdings (Monthly)
Guide ↗
SA Columbia Focused Value Portfolio
· Seasons Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | 92343V104 | Mar 2026 | 265,921 | $13.3M | 4.33% | EC |
| 2 | Constellation Brands Inc | 21036P108 | Mar 2026 | 78,086 | $11.7M | 3.80% | EC |
| 3 | Salesforce Inc | 79466L302 | Mar 2026 | 59,961 | $11.2M | 3.63% | EC |
| 4 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 181,442 | $10.7M | 3.46% | EC |
| 5 | American Tower Corp | 03027X100 | Mar 2026 | 61,482 | $10.6M | 3.45% | EC |
| 6 | EPAM Systems Inc | 29414B104 | Mar 2026 | 73,560 | $10.0M | 3.23% | EC |
| 7 | Williams Cos Inc/The | 969457100 | Mar 2026 | 133,933 | $9.7M | 3.16% | EC |
| 8 | CVS Health Corp | 126650100 | Mar 2026 | 135,009 | $9.7M | 3.15% | EC |
| 9 | Lowe's Cos Inc | 548661107 | Mar 2026 | 40,724 | $9.6M | 3.12% | EC |
| 10 | PG&E Corp | 69331C108 | Mar 2026 | 538,455 | $9.5M | 3.07% | EC |
| 11 | AES Corp/The | 00130H105 | Mar 2026 | 669,170 | $9.4M | 3.06% | EC |
| 12 | Boeing Co/The | 097023105 | Mar 2026 | 46,220 | $9.2M | 2.99% | EC |
| 13 | Morgan Stanley | 617446448 | Mar 2026 | 54,395 | $9.0M | 2.91% | EC |
| 14 | Chevron Corp | 166764100 | Mar 2026 | 43,166 | $8.9M | 2.90% | EC |
| 15 | Philip Morris International Inc | 718172109 | Mar 2026 | 53,483 | $8.8M | 2.87% | EC |
| 16 | Applied Materials Inc | 038222105 | Mar 2026 | 25,816 | $8.8M | 2.86% | EC |
| 17 | Corning Inc | 219350105 | Mar 2026 | 62,088 | $8.4M | 2.74% | EC |
| 18 | Cigna Group/The | 125523100 | Mar 2026 | 31,157 | $8.3M | 2.70% | EC |
| 19 | TechnipFMC PLC | 000000000 | Mar 2026 | 119,177 | $8.2M | 2.68% | EC |
| 20 | Wells Fargo & Co | 949746101 | Mar 2026 | 102,832 | $8.2M | 2.66% | EC |
| 21 | Citigroup Inc | 172967424 | Mar 2026 | 69,716 | $7.9M | 2.57% | EC |
| 22 | Bank of America Corp | 060505104 | Mar 2026 | 160,555 | $7.8M | 2.54% | EC |
| 23 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 128,561 | $7.8M | 2.53% | EC |
| 24 | RTX Corp | 75513E101 | Mar 2026 | 39,817 | $7.7M | 2.49% | EC |
| 25 | CSX Corp | 126408103 | Mar 2026 | 185,546 | $7.6M | 2.47% | EC |
| 26 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 30,710 | $7.5M | 2.43% | EC |
| 27 | Barrick Mining Corp | 06849F108 | Mar 2026 | 174,631 | $7.1M | 2.31% | EC |
| 28 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 24,050 | $7.1M | 2.30% | EC |
| 29 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 6,623,751 | $6.6M | 2.15% | RA |
| 30 | MetLife Inc | 59156R108 | Mar 2026 | 92,853 | $6.6M | 2.13% | EC |
| 31 | Southwest Airlines Co | 844741108 | Mar 2026 | 169,403 | $6.4M | 2.07% | EC |
| 32 | Tenet Healthcare Corp | 88033G407 | Mar 2026 | 33,499 | $6.3M | 2.05% | EC |
| 33 | Caterpillar Inc | 149123101 | Mar 2026 | 8,762 | $6.2M | 2.02% | EC |
| 34 | Centene Corp | 15135B101 | Mar 2026 | 184,798 | $6.1M | 1.96% | EC |
| 35 | Alphabet Inc | 02079K305 | Mar 2026 | 17,085 | $4.9M | 1.60% | EC |
| 36 | Capital One Financial Corp | 14040H105 | Mar 2026 | 26,391 | $4.8M | 1.56% | EC |
| 37 | Broadcom Inc | 11135F101 | Mar 2026 | 14,754 | $4.6M | 1.48% | EC |
| 38 | Teradata Corp | 88076W103 | Mar 2026 | 66,826 | $1.7M | 0.56% | EC |