Current Market Value 2,169,503,585
Current Holdings 21
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SACAX - Strategic Asset Management Strategic Growth Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 21 2,169,504
2025-03-25 2025-01-31 NPORT-P 18 2,342,577
2024-12-23 2024-10-31 NPORT-P 18 2,270,241
2024-09-24 2024-07-31 NPORT-P 18 2,262,777
2024-06-24 2024-04-30 NPORT-P 18 2,141,103
2024-03-26 2024-01-31 NPORT-P 18 2,095,384
2023-12-22 2023-10-31 NPORT-P 18 1,852,957
2023-09-25 2023-07-31 NPORT-P 19 2,067,324
2023-06-27 2023-04-30 NPORT-P 17 1,929,022
2023-03-24 2023-01-31 NPORT-P 16 1,938,121
2022-12-21 2022-10-31 NPORT-P 15 1,779,687
2022-09-26 2022-07-31 NPORT-P 15 1,930,673
2022-06-24 2022-04-30 NPORT-P 15 1,964,048
2022-03-25 2022-01-31 NPORT-P 15 2,211,127
2021-12-22 2021-10-31 NPORT-P 14 2,329,292
2021-09-24 2021-07-31 NPORT-P 14 2,289,812
2021-06-25 2021-04-30 NPORT-P 14 2,228,055
2021-03-25 2021-01-31 NPORT-P 12 2,017,203
2020-12-18 2020-10-31 NPORT-P 12 1,781,975
2020-09-25 2020-07-31 NPORT-P 13 1,825,545
2020-06-25 2020-04-30 NPORT-P 13 1,635,236
2020-03-24 2020-01-31 NPORT-P 13 1,934,224
2019-12-20 2019-10-31 NPORT-P 13 1,880,024