| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| SA Allocation Balanced Portfolio | – | 1.37 | -1.40 | -3.22 | 225.11 mm | 43 | Sep 2023 |
| SA Allocation Growth Portfolio | – | 2.51 | -2.28 | -4.08 | 395.27 mm | 43 | Sep 2023 |
| SA Allocation Moderate Growth Portfolio | – | 2.11 | -1.92 | -3.71 | 445.14 mm | 43 | Sep 2023 |
| SA Allocation Moderate Portfolio | – | 1.84 | -1.71 | -3.52 | 261.81 mm | 43 | Sep 2023 |
| SA American Century Inflation Protection Portfolio | – | 0.06 | -1.00 | -2.26 | 577.75 mm | 137 | Sep 2023 |
| SA Columbia Focused Value Portfolio | – | 3.44 | -4.52 | -4.07 | 295.28 mm | 37 | Sep 2023 |
| SA Multi-Managed Diversified Fixed Income Portfolio | – | 0.03 | -0.70 | -2.56 | 830.04 mm | 1,922 | Sep 2023 |
| SA Multi-Managed Growth Portfolio | – | 4.79 | -7.17 | -4.99 | 35.84 mm | 1,100 | Sep 2023 |
| SA Multi-Managed Income Portfolio | – | 1.22 | -2.56 | -3.06 | 32.19 mm | 723 | Sep 2023 |
| SA Multi-Managed Income/Equity Portfolio | – | 2.18 | -4.19 | -3.54 | 40.68 mm | 724 | Sep 2023 |
| SA Multi-Managed International Equity Portfolio | – | 2.27 | -3.91 | -3.71 | 279.59 mm | 862 | Sep 2023 |
| SA Multi-Managed Large Cap Growth Portfolio | – | 4.20 | -4.21 | -5.75 | 327.75 mm | 289 | Sep 2023 |
| SA Multi-Managed Large Cap Value Portfolio | – | 3.14 | -2.91 | -3.99 | 499.25 mm | 461 | Sep 2023 |
| SA Multi-Managed Mid Cap Growth Portfolio | – | 2.44 | -3.49 | -5.67 | 145.13 mm | 463 | Sep 2023 |
| SA Multi-Managed Mid Cap Value Portfolio | – | 4.03 | -3.35 | -4.95 | 183.76 mm | 769 | Sep 2023 |
| SA Multi-Managed Moderate Growth Portfolio | – | 3.75 | -5.67 | -4.48 | 60.76 mm | 1,182 | Sep 2023 |
| SA Multi-Managed Small Cap Portfolio | – | 4.71 | -3.76 | -6.40 | 148.90 mm | 946 | Sep 2023 |
| SA Putnam Asset Allocation Diversified Growth Portfolio | – | 2.73 | -1.60 | -3.60 | 187.07 mm | 1,717 | Sep 2023 |
| SA T. Rowe Price Growth Stock Portfolio | – | 3.83 | -0.52 | -5.38 | 248.23 mm | 95 | Sep 2023 |
