Nasdaq - Delayed Quote USD

SA US Value (SABTX)

21.45 -0.11 (-0.51%)
At close: 8:00 PM EDT

Top 10 Holdings (24.58% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.91%
XOM
Exxon Mobil Corporation 4.45%
BRK-B
Berkshire Hathaway Inc. 2.73%
CVX
Chevron Corporation 2.66%
CMCSA
Comcast Corporation 2.06%
COP
ConocoPhillips 1.92%
INTC
Intel Corporation 1.59%
PFE
Pfizer Inc. 1.44%
VZ
Verizon Communications Inc. 1.43%
T
AT&T Inc. 1.38%
Get Quotes for Top Holdings

Sector Weightings

SectorSABTX
Financial Services   23.23%
Energy   14.23%
Healthcare   12.81%
Technology   10.40%
Industrials   10.33%
Basic Materials   8.60%
Communication Services   8.12%
Consumer Cyclical   6.11%
Consumer Defensive   5.11%
Utilities   0.56%
Real Estate   0.48%

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 99.78%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SABTX Category Average
Price/Earnings 0.06 19.27
Price/Book 0.49 2.64
Price/Sales 0.73 1.87
Price/Cashflow 0.1 13.6
Median Market Cap 84,862.3 114,057.18
3 Year Earnings Growth 21.01 12.58

Bond Holdings

Average SABTX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 7.20%
5y Average Return 8.91%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family SA Funds
Net Assets 582.22M
YTD Return 11.14%
Yield 1.51%
Morningstar Rating
Inception Date Aug 05, 1999

Fund Summary

The fund is designed to purchase a broad and diverse group of readily marketable equity securities of large and mid cap U.S. companies listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser, that the Sub-Adviser believes are “value” stocks at the time of investment. It will invest at least 80% of its net assets in U.S. securities. The fund may lend its portfolio securities to generate additional income.

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