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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.210 | 4.210 | 0.000 |
| Shares | 77.800 | 77.800 | 0.000 |
| Bonds | 17.600 | 19.020 | 1.420 |
| Convertible | 0.060 | 0.060 | 0.000 |
| Preferred | 0.150 | 0.150 | 0.000 |
| Other | 0.180 | 0.350 | 0.170 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.151 | 18.286 |
| Price to Book | 2.973 | 2.919 |
| Price to Sales | 1.958 | 2.058 |
| Price to Cash Flow | 10.526 | 11.446 |
| Dividend Yield | 1.980 | 1.944 |
| 5 Years Earnings Growth | 9.749 | 10.767 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.910 | 22.183 |
| Financial Services | 16.340 | 15.132 |
| Consumer Cyclical | 10.980 | 10.230 |
| Healthcare | 10.820 | 11.789 |
| Communication Services | 9.820 | 7.882 |
| Industrials | 9.440 | 11.397 |
| Consumer Defensive | 6.250 | 6.597 |
| Energy | 3.430 | 5.263 |
| Basic Materials | 2.800 | 3.542 |
| Utilities | 2.690 | 3.154 |
| Real Estate | 2.520 | 4.073 |
Number of long holdings: 1,705
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 3.88 | 262.82 | +1.25% | |
| NVIDIA | US67066G1040 | 3.30 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 3.14 | 523.61 | +0.59% | |
| Amazon.com | US0231351067 | 2.24 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 1.98 | 738.36 | +0.59% | |
| Alphabet A | US02079K3059 | 1.78 | 259.92 | +2.70% | |
| Federal Home Loan Banks 0.01% | - | 1.74 | - | - | |
| Mastercard | US57636Q1040 | 1.16 | 573.67 | -0.02% | |
| Netflix | US64110L1061 | 1.16 | 1,094.69 | -1.70% | |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 1.06 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SunAmerica Series Trust SA Large Ca | 3.33B | 14.60 | 24.59 | 14.93 | ||
| SunAmerica Series Trust American F3 | 1.9B | 12.83 | 17.62 | 9.77 | ||
| SunAmerica Focused Dividend StrateA | 1.55B | 13.51 | 17.52 | 8.57 | ||
| SunAmerica Series Trust American Fs | 1.27B | 18.16 | 29.94 | 18.37 | ||
| SunAmerica Series Trust SA AB Grow1 | 1.09B | 12.71 | 26.07 | 16.98 |
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