SA Wellington Capital Appreciation Portfolio

Fund Profile

Fund profile

Tickers

ASCAA, ASCAB

Fund manager

Anchor Series Trust

Total assets

$2.01 bn

Liabilities

$1.57 mm

Net assets

$2.01 bn

Number of holdings

71.00

71 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	139.01 mm	52.00 k shares	6.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	125.20 mm	38.11 k shares	6.24	Common equity	Long	USA
META Meta Platforms, Inc.	108.70 mm	320.29 k shares	5.42	Common equity	Long	USA
MA Mastercard Incorporated	64.24 mm	184.77 k shares	3.20	Common equity	Long	USA
LULU Lululemon Athletica Inc.	61.80 mm	152.72 k shares	3.08	Common equity	Long	USA
DXCM DexCom, Inc.	60.72 mm	111.04 k shares	3.03	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	58.79 mm	571.32 k shares	2.93	Common equity	Long	USA
ALGN Align Technology, Inc.	58.05 mm	87.23 k shares	2.89	Common equity	Long	USA
CRM Salesforce, Inc.	57.81 mm	213.14 k shares	2.88	Common equity	Long	USA
SNAP Snap Inc.	56.30 mm	762.17 k shares	2.81	Common equity	Long	USA
PAYC Paycom Software, Inc.	55.74 mm	112.43 k shares	2.78	Common equity	Long	USA
ABNB Airbnb, Inc.	46.82 mm	279.10 k shares	2.33	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	43.85 mm	24.13 k shares	2.19	Common equity	Long	USA
ANET Arista Networks, Inc.	43.53 mm	126.67 k shares	2.17	Common equity	Long	USA
Spotify Technology SA	43.36 mm	192.44 k shares	2.16	Common equity	Long	Luxembourg
ROST Ross Stores, Inc.	36.46 mm	335.00 k shares	1.82	Common equity	Long	USA
DraftKings, Inc.	36.19 mm	751.39 k shares	1.80	Common equity	Long	USA
WDAY Workday, Inc.	34.12 mm	136.56 k shares	1.70	Common equity	Long	USA
ILMN Illumina, Inc.	32.47 mm	80.04 k shares	1.62	Common equity	Long	USA
PODD Insulet Corporation	32.44 mm	114.14 k shares	1.62	Common equity	Long	USA
CSGP CoStar Group, Inc.	30.75 mm	357.32 k shares	1.53	Common equity	Long	USA
STZ Constellation Brands, Inc.	30.47 mm	144.60 k shares	1.52	Common equity	Long	USA
FICO Fair Isaac Corporation	30.24 mm	75.99 k shares	1.51	Common equity	Long	USA
BKNG Booking Holdings Inc.	30.23 mm	12.73 k shares	1.51	Common equity	Long	USA
Johnson Controls International plc	29.33 mm	430.77 k shares	1.46	Common equity	Long	Ireland
GDRX GoodRx Holdings, Inc.	28.31 mm	690.22 k shares	1.41	Common equity	Long	USA
FIVE Five Below, Inc.	27.53 mm	155.70 k shares	1.37	Common equity	Long	USA
MDB MongoDB, Inc.	26.92 mm	57.09 k shares	1.34	Common equity	Long	USA
MTCH Match Group, Inc.	25.08 mm	159.77 k shares	1.25	Common equity	Long	USA
THO Thor Industries, Inc.	23.63 mm	192.52 k shares	1.18	Common equity	Long	USA
GWRE Guidewire Software, Inc.	23.62 mm	198.69 k shares	1.18	Common equity	Long	USA
DHR Danaher Corporation	22.87 mm	75.11 k shares	1.14	Common equity	Long	USA
RNG RingCentral, Inc.	22.79 mm	104.80 k shares	1.14	Common equity	Long	USA
ABMD Abiomed Inc	21.31 mm	65.47 k shares	1.06	Common equity	Long	USA
Leidos Holdings, Inc.	21.19 mm	220.42 k shares	1.06	Common equity	Long	USA
LEN Lennar Corporation	20.92 mm	223.34 k shares	1.04	Common equity	Long	USA
ironSource Ltd	20.84 mm	1.92 mm shares	1.04	Common equity	Long	Israel
SEDG SolarEdge Technologies, Inc.	20.75 mm	78.26 k shares	1.03	Common equity	Long	USA
CPRT Copart, Inc.	20.17 mm	145.42 k shares	1.01	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	19.70 mm	54.59 k shares	0.98	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	19.64 mm	243.18 k shares	0.98	Common equity	Long	USA
MIDD The Middleby Corporation	18.97 mm	111.28 k shares	0.95	Common equity	Long	USA
MKSI MKS Instruments, Inc.	18.17 mm	120.38 k shares	0.91	Common equity	Long	USA
TWTR Twitter, Inc.	18.14 mm	300.40 k shares	0.90	Common equity	Long	USA
VRNS Varonis Systems, Inc.	17.99 mm	295.71 k shares	0.90	Common equity	Long	USA
CHGG Chegg, Inc.	17.91 mm	263.33 k shares	0.89	Common equity	Long	USA
OSH Oak Street Health Inc	17.89 mm	420.76 k shares	0.89	Common equity	Long	USA
MRVL Marvell Technology, Inc.	17.70 mm	293.42 k shares	0.88	Common equity	Long	USA
PENN PENN Entertainment, Inc.	16.69 mm	230.27 k shares	0.83	Common equity	Long	USA
PII Polaris Inc.	16.67 mm	139.28 k shares	0.83	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	15.73 mm	493.27 k shares	0.78	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	15.33 mm	65.82 k shares	0.76	Common equity	Long	USA
EXAS Exact Sciences Corporation	15.05 mm	157.71 k shares	0.75	Common equity	Long	USA
OLED Universal Display Corporation	14.61 mm	85.44 k shares	0.73	Common equity	Long	USA
MPLN MultiPlan Corporation	10.47 mm	1.86 mm shares	0.52	Common equity	Long	USA
COIN Coinbase Global, Inc.	9.01 mm	39.60 k shares	0.45	Common equity	Long	USA
LCID Lucid Group, Inc.	8.92 mm	351.51 k shares	0.44	Common equity	Long	USA
ASND Ascendis Pharma A/S	8.47 mm	53.16 k shares	0.42	Common equity	Long	Denmark
ZI ZoomInfo Technologies Inc.	7.27 mm	118.80 k shares	0.36	Common equity	Long	USA
KOD Kodiak Sciences Inc.	4.44 mm	46.28 k shares	0.22	Common equity	Long	USA
RETA Reata Pharmaceuticals Inc	3.14 mm	31.18 k shares	0.16	Common equity	Long	USA
THE HONEST COMPANY INC	2.12 mm	206.38 k shares	0.11	Common equity	Long	USA
DEUTSCHE REPO	2.06 mm	2.06 mm principal	0.10	Repurchase agreement	Long	USA
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO	2.05 mm	2.05 mm principal	0.10	Repurchase agreement	Long	USA
BANK OF AMERICA MASTER NOTE	1.93 mm	1.93 mm principal	0.10	Repurchase agreement	Long	USA
PAYO Payoneer Global Inc.	1.49 mm	174.70 k shares	0.07	Common equity	Long	USA
BARCLAYS CAPITAL REPO	1.34 mm	1.34 mm principal	0.07	Repurchase agreement	Long	USA
PARIBAS REPO	1.16 mm	1.16 mm principal	0.06	Repurchase agreement	Long	USA
MAGIC LEAP SERIES C PREFERRED	459.78 k	93.69 k shares	0.02	Preferred equity	Long	USA
HYZN Hyzon Motors Inc.	297.03 k	42.80 k shares	0.01	Common equity	Long	USA
NANIGANS INC PP	0	126.82 k shares	0.00	Preferred equity	Long	USA