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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.750 | 0.750 | 0.000 |
| Shares | 57.330 | 57.330 | 0.000 |
| Bonds | 41.650 | 41.650 | 0.000 |
| Preferred | 0.270 | 0.270 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.046 | 19.099 |
| Price to Book | 2.106 | 3.327 |
| Price to Sales | 1.432 | 2.330 |
| Price to Cash Flow | 8.556 | 12.677 |
| Dividend Yield | 2.714 | 1.877 |
| 5 Years Earnings Growth | 8.013 | 10.775 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.210 | 15.728 |
| Healthcare | 18.210 | 12.220 |
| Industrials | 11.850 | 10.218 |
| Technology | 9.500 | 24.983 |
| Consumer Defensive | 9.120 | 5.937 |
| Energy | 6.500 | 4.708 |
| Communication Services | 6.310 | 7.849 |
| Utilities | 5.630 | 3.249 |
| Consumer Cyclical | 4.160 | 10.045 |
| Basic Materials | 3.520 | 3.168 |
Number of long holdings: 800
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future June 25 | - | 2.88 | - | - | |
| Charles Schwab | US8085131055 | 2.39 | 95.36 | -2.41% | |
| United States Treasury Notes 4.5% | - | 1.98 | - | - | |
| Cigna | US1255231003 | 1.80 | 270.89 | +0.10% | |
| Medtronic | IE00BTN1Y115 | 1.77 | 96.14 | +0.34% | |
| J&J | US4781601046 | 1.65 | 195.25 | +0.44% | |
| Goldman Sachs | US38141G1040 | 1.63 | 805.50 | -3.99% | |
| United States Treasury Notes 3.875% | - | 1.62 | - | - | |
| Kenvue | US49177J1025 | 1.58 | 16.77 | +0.60% | |
| Pfizer | US7170811035 | 1.53 | 25.79 | -0.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SunAmerica Series Trust SA Large Ca | 3.35B | 17.27 | 22.33 | 14.27 | ||
| SunAmerica Series Trust American F3 | 1.88B | 13.14 | 15.35 | 9.08 | ||
| SunAmerica Focused Dividend StrateA | 1.54B | 12.83 | 13.17 | 7.60 | ||
| SunAmerica Series Trust American Fs | 1.27B | 20.81 | 28.96 | 17.67 | ||
| SunAmerica Series Trust SA AB Grow1 | 1.09B | 14.87 | 24.61 | 16.37 |
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