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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.220 | 1.220 | 0.000 |
| Shares | 56.940 | 56.940 | 0.000 |
| Bonds | 41.560 | 41.560 | 0.000 |
| Preferred | 0.290 | 0.290 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.723 | 19.009 |
| Price to Book | 2.100 | 3.337 |
| Price to Sales | 1.465 | 2.345 |
| Price to Cash Flow | 8.695 | 12.721 |
| Dividend Yield | 2.481 | 1.871 |
| 5 Years Earnings Growth | 8.049 | 10.726 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.270 | 15.675 |
| Healthcare | 18.940 | 12.205 |
| Industrials | 11.740 | 10.207 |
| Technology | 9.640 | 25.122 |
| Consumer Defensive | 8.340 | 5.894 |
| Energy | 6.810 | 4.688 |
| Communication Services | 6.150 | 7.913 |
| Consumer Cyclical | 5.040 | 10.006 |
| Utilities | 4.930 | 3.255 |
| Basic Materials | 3.140 | 3.198 |
Number of long holdings: 802
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Dec 25 | - | 2.58 | - | - | |
| Charles Schwab | US8085131055 | 2.44 | 90.52 | +0.01% | |
| United States Treasury Notes 4.25% | - | 2.04 | - | - | |
| Medtronic | IE00BTN1Y115 | 1.82 | 103.20 | +1.98% | |
| J&J | US4781601046 | 1.79 | 206.05 | +1.05% | |
| Becton Dickinson | US0758871091 | 1.74 | 190.96 | -0.91% | |
| United States Treasury Notes 3.875% | - | 1.74 | - | - | |
| Bank of America | US0605051046 | 1.67 | 51.93 | +0.72% | |
| Microsoft | US5949181045 | 1.61 | 474.00 | +0.40% | |
| Pfizer | US7170811035 | 1.52 | 25.22 | +0.72% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SunAmerica Series Trust SA Large Ca | 3.19B | 17.27 | 22.33 | 14.27 | ||
| SunAmerica Series Trust American F3 | 1.83B | 13.14 | 15.35 | 9.08 | ||
| SunAmerica Focused Dividend StrateA | 1.5B | 12.83 | 13.17 | 7.60 | ||
| SunAmerica Series Trust American Fs | 1.19B | 20.81 | 28.96 | 17.67 | ||
| SunAmerica Series Trust SA AB Grow1 | 1.03B | 14.87 | 24.61 | 16.37 |
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