Sunamerica Series, Inc. · net assets $4.51B · 31 holdings as of April 30, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · RA: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42.1M | $61.6M | $49.9M |
| Reinvestment | $0 | $14.1M | $5.89 |
| Redemptions | $225M | $233M | $193M |
| Net realized gain (non-derivative) | $14.2M | $18.2M | $28.7M |
| Net unrealized appreciation (non-derivative) | $-6.07M | $394M | $-27.1M |
The three months of the reporting period, as filed; month 3 ends April 30, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Hp Inc EC | $199M | 4.40% |
| Jpmorgan Chase & Co EC | $196M | 4.34% |
| Netapp Inc EC | $184M | 4.08% |
| Walgreens Boots Alliance Inc EC | $183M | 4.06% |
| Chevron Corp EC | $183M | 4.05% |
| Cisco Systems Inc/delaware EC | $164M | 3.63% |
| Amerisourcebergen Corp EC | $162M | 3.59% |
| Dow Inc EC | $161M | 3.58% |
| Cardinal Health Inc EC | $161M | 3.56% |
| Home Depot Inc/the EC | $156M | 3.45% |
| 3m Co EC | $152M | 3.38% |
| Texas Instruments Inc EC | $150M | 3.32% |
| Broadcom Inc EC | $149M | 3.31% |
| International Business Machines Corp EC | $149M | 3.31% |
| J M Smucker Co/the EC | $146M | 3.24% |
| Automatic Data Processing Inc EC | $141M | 3.12% |
| Paychex Inc EC | $138M | 3.06% |
| Amgen Inc EC | $137M | 3.03% |
| Coca-cola Co/the EC | $135M | 3.00% |
| Bristol-myers Squibb Co EC | $135M | 3.00% |
| Nortonlifelock Inc EC | $135M | 2.98% |
| Verizon Communications Inc EC | $133M | 2.94% |
| Best Buy Co Inc EC | $132M | 2.93% |
| General Mills Inc EC | $129M | 2.85% |
| Merck & Co Inc EC | $127M | 2.82% |
| Campbell Soup Co EC | $126M | 2.79% |
| Kimberly-clark Corp EC | $126M | 2.79% |
| Colgate-palmolive Co EC | $125M | 2.76% |
| Procter & Gamble Co/the EC | $123M | 2.72% |
| Clorox Co/the EC | $113M | 2.51% |
| Fixed Income Clearing Corp RA | $62M | 1.37% |
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