Current Market Value 1,774,214,390
Current Holdings 27
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 SAIPX - Strategic Asset Management Conservative Balanced 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 27 1,774,214
2025-03-25 2025-01-31 NPORT-P 26 1,849,506
2024-12-23 2024-10-31 NPORT-P 26 1,857,120
2024-09-24 2024-07-31 NPORT-P 25 1,854,512
2024-06-24 2024-04-30 NPORT-P 25 1,749,173
2024-03-26 2024-01-31 NPORT-P 26 1,772,371
2023-12-22 2023-10-31 NPORT-P 26 1,615,815
2023-09-25 2023-07-31 NPORT-P 26 1,746,109
2023-06-27 2023-04-30 NPORT-P 24 1,700,752
2023-03-24 2023-01-31 NPORT-P 21 1,722,528
2022-12-21 2022-10-31 NPORT-P 21 1,615,026
2022-09-26 2022-07-31 NPORT-P 23 1,752,599
2022-06-24 2022-04-30 NPORT-P 23 1,778,427
2022-03-25 2022-01-31 NPORT-P 23 1,920,556
2021-12-22 2021-10-31 NPORT-P 21 1,946,192
2021-09-24 2021-07-31 NPORT-P 21 1,918,146
2021-06-25 2021-04-30 NPORT-P 21 1,877,804
2021-03-25 2021-01-31 NPORT-P 18 1,766,348
2020-12-18 2020-10-31 NPORT-P 19 1,659,697
2020-09-25 2020-07-31 NPORT-P 20 1,637,450
2020-06-25 2020-04-30 NPORT-P 21 1,560,925
2020-03-24 2020-01-31 NPORT-P 21 1,722,112
2019-12-20 2019-10-31 NPORT-P 21 1,701,134