Overlay A Portfolio (SAOOX) is an MF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 18.29% of fund assets.
Overlay A Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAOOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
18.29% | $72,742,984.04 | 72,742,984 |
|
-
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
|
11.80% | $46,939,994.25 | 2,746,635 |
|
-
AB ALL MARKET REAL RETURN PORTFOLIO
|
6.69% | $26,614,806.07 | 2,397,730 |
|
-
NVIDIA CORP
|
3.09% | $12,302,699.20 | 70,543 |
|
-
AB INTERNATIONAL SMALL CAP PORTFOLIO
|
2.94% | $11,713,480.22 | 826,056 |
|
-
MICROSOFT CORP
|
2.49% | $9,897,605.46 | 26,738 |
|
-
Apple Inc.
|
2.25% | $8,941,783.07 | 35,233 |
|
-
Alphabet Inc.
|
2.12% | $8,443,724.10 | 29,435 |
|
-
Meta Platforms, Inc.
|
1.68% | $6,688,199.70 | 11,690 |
|
-
BERNSTEIN SMALL CAP CORE PORTFOLIO
|
1.60% | $6,352,594.27 | 538,812 |
|
-
AB EMERGING MARKETS OPPORTUNITIES ETF
|
1.60% | $6,346,143.86 | 144,823 |
|
-
UBS AG
|
1.52% | $6,030,496.29 | 28,100 |
|
-
AMAZON COM INC
|
1.48% | $5,904,662.77 | 28,351 |
|
-
VISA INC.
|
1.40% | $5,555,473.44 | 18,381 |
|
-
Broadcom Inc.
|
1.00% | $3,984,012.72 | 12,872 |
|
-
COCA COLA CO
|
0.69% | $2,763,124.65 | 36,333 |
|
-
ELI LILLY & Co
|
0.69% | $2,758,390.23 | 2,999 |
|
-
Eaton Corp plc
|
0.64% | $2,537,310.98 | 7,094 |
|
-
Merck & Co., Inc.
|
0.63% | $2,522,721.88 | 20,972 |
|
-
ExxonMobil Holdings Corp
|
0.62% | $2,477,036.00 | 14,600 |
|
-
SCHWAB CHARLES CORP
|
0.59% | $2,349,875.92 | 25,004 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $2,259,915.48 | 6,612 |
|
-
UNITEDHEALTH GROUP INC
|
0.55% | $2,177,708.32 | 8,048 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.54% | $2,166,259.50 | 6,410 |
|
-
Walt Disney Co
|
0.54% | $2,164,598.42 | 22,459 |
|
-
GE Vernova Inc.
|
0.54% | $2,153,444.30 | 2,467 |
|
-
EOG RESOURCES INC
|
0.54% | $2,130,528.09 | 14,737 |
|
-
CISCO SYSTEMS, INC.
|
0.53% | $2,126,586.72 | 27,408 |
|
-
TJX COMPANIES INC /DE/
|
0.52% | $2,068,274.70 | 12,951 |
|
-
AUTOZONE INC
|
0.52% | $2,053,690.24 | 608 |
|
-
BANK OF AMERICA CORP /DE/
|
0.50% | $2,000,553.75 | 41,037 |
|
-
Walmart Inc.
|
0.50% | $1,996,309.64 | 16,063 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.50% | $1,993,645.68 | 4,056 |
|
-
T-Mobile US, Inc.
|
0.49% | $1,953,068.97 | 9,299 |
|
-
WELLS FARGO & COMPANY/MN
|
0.49% | $1,947,340.21 | 24,461 |
|
-
LINDE PLC
|
0.46% | $1,843,731.44 | 3,719 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.45% | $1,775,216.44 | 13,543 |
|
-
JOHNSON & JOHNSON
|
0.42% | $1,667,569.68 | 6,822 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.40% | $1,600,266.58 | 1,606 |
|
-
Corteva, Inc.
|
0.40% | $1,586,220.79 | 18,949 |
|
-
RTX Corp
|
0.40% | $1,584,673.50 | 8,215 |
|
-
S&P Global Inc.
|
0.39% | $1,568,228.58 | 3,687 |
|
-
ASML HOLDING NV
|
0.39% | $1,555,814.52 | 1,170 |
|
-
CSX CORP
|
0.38% | $1,498,242.90 | 36,498 |
|
-
ORACLE CORP
|
0.36% | $1,426,525.67 | 9,697 |
|
-
Alphabet Inc.
|
0.35% | $1,391,790.40 | 4,840 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.35% | $1,381,148.22 | 3,093 |
|
-
GOLDMAN SACHS GROUP INC
|
0.34% | $1,352,738.01 | 1,599 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.34% | $1,342,503.00 | 7,740 |
|
-
IQVIA HOLDINGS INC.
|
0.34% | $1,341,297.10 | 7,865 |
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