Investment objective & strategy
As of April 28, 2025 · prospectusObjective. The investment goal of the SA Wellington Capital Appreciation Portfolio (the Portfolio) is long-term capital appreciation.
Strategy. The Portfolios principal investment strategy is to invest primarily in growth equity securities across a wide range of industries and companies, using a wide-ranging and flexible stock selection approach. The Portfolio uses an active trading strategy to achieve its investment goal. The Portfolio will principally invest in equity securities of large-, mid- and small-cap companies. The Portfolio may also invest in foreign equity securities, including depositary receipts (up to 30% of total assets). A growth philosophy that of investing in securities believed to offer the potential for capital appreciation focuses on securities of companies that may have one or more of the following characteristics: accelerating or high revenue growth, improving profit margins, or improving balance sheets. The Portfolio, from time … The Portfolios principal investment strategy is to invest primarily in growth equity securities across a wide range of industries and companies, using a wide-ranging and flexible stock selection approach. The Portfolio uses an active trading strategy to achieve its investment goal. The Portfolio will principally invest in equity securities of large-, mid- and small-cap companies. The Portfolio may also invest in foreign equity securities, including depositary receipts (up to 30% of total assets). A growth philosophy that of investing in securities believed to offer the potential for capital appreciation focuses on securities of companies that may have one or more of the following characteristics: accelerating or high revenue growth, improving profit margins, or improving balance sheets. The Portfolio, from time to time, may have significant positions in particular sectors, such as technology.
Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $139.01M | 6.93% |
| AMAZON.COM INC | — | $125.20M | 6.24% |
| META PLATFORMS INC CL A | — | $108.70M | 5.42% |
| MASTERCARD INC CL A | — | $64.24M | 3.20% |
| LULULEMON ATHLETICA INC | — | $61.80M | 3.08% |
| DEXCOM INC | — | $60.72M | 3.03% |
| ADV MICRO DEVICE | — | $58.79M | 2.93% |
| ALIGN TECHNOLOGY INC | — | $58.05M | 2.89% |
| SALESFORCE INC | — | $57.81M | 2.88% |
| SNAP INC - A | — | $56.30M | 2.81% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Mid Cap Stock Fund | 54% | — |
| AST Jennison Large-Cap Growth Portfolio | 25% | 0.98% |
| PGIM Jennison 20/20 Focus Fund | 23% | — |
Footnotes
- Net assets and holdings count as of September 30, 2021, from the fund's N-PORT filing.
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