FundWatcher
SA U.S. Value Fund
SA FUNDS INVESTMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 0 51,011 51,011 1.84% $10.62M
WATERS CORP 0 1,824 1,824 0.09% $543.19K
PROGRESSIVE CORP OHIO 0 1,680 1,680 0.06% $333.04K
VERSANT MEDIA GROUP INC - A 0 8,215 8,215 0.05% $304.12K
AMCOR PLC 0 4,153 4,153 0.03% $165.08K
UBER TECHNOLOGIES INC 0 378 378 0.00% $27.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PARKER HANNIFIN CORP 2,578 0 -2,578 0.00% -$2.27M
WESTERN DIGITAL CORP 12,787 0 -12,787 0.00% -$2.20M
HOLOGIC INC 5,323 0 -5,323 0.00% -$396.51K
MILLROSE PROPERTIES INC 5,905 0 -5,905 0.00% -$176.38K
AMCOR PLC 20,769 0 -20,769 0.00% -$173.21K
THE CAMPBELL'S COMPANY 3,702 0 -3,702 0.00% -$103.17K
GENTEX CORP 863 0 -863 0.00% -$20.08K
KYNDRYL HOLDINGS INC 529 0 -529 0.00% -$14.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 84,079 86,515 2,436 4.41% -$1.64M
EXXON MOBIL CORP 118,500 138,879 20,379 4.08% $9.30M
JOHNSON&JOHNSON 66,967 67,019 52 2.84% $2.52M
MERCK & CO 24,760 36,097 11,337 0.75% $1.74M
EMERSON ELECTRIC CO 23,362 25,047 1,685 0.57% $181.05K
PROCTER & GAMBLE 14,233 21,643 7,410 0.54% $1.09M
CRH PLC 22,392 27,465 5,073 0.50% $92.60K
AIR PRODUCTS and CHEMICALS INC 8,147 8,304 157 0.42% $399.76K
ONEOK INC 20,290 21,376 1,086 0.33% $440.86K
ALLSTATE CORPORATION 7,059 8,826 1,767 0.32% $360.65K
DIAMONDBACK ENERGY INC 8,816 9,017 201 0.31% $458.16K
METLIFE INC 16,066 22,858 6,792 0.28% $348.27K
BOSTON SCIENTIFIC CORP 15,693 18,095 2,402 0.20% -$360.87K
FIRST SOLAR INC 248 843 595 0.03% $101.51K
State Street Navigator Securities Lending Government Money Market Portfolio 28,808 85,759 56,951 0.01% $56.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHEVRON CORP 63,579 49,580 -13,999 1.78% $568.03K
LINDE PLC 13,390 12,368 -1,022 1.06% $422.20K
COMCAST CORP CL A 205,376 202,907 -2,469 1.01% -$313.23K
GENERAL MOTORS CO 79,426 73,732 -5,694 0.95% -$965.89K
GOLDMAN SACHS GROUP INC 9,740 6,443 -3,297 0.94% -$3.11M
MARATHON PETROLEUM CORP 23,743 21,915 -1,828 0.93% $1.49M
FEDEX CORP 16,968 14,843 -2,125 0.92% $385.40K
MORGAN STANLEY 37,380 31,663 -5,717 0.90% -$1.43M
FREEPORT MCMORAN INC 106,539 86,590 -19,949 0.88% -$321.36K
CUMMINS INC 10,946 8,496 -2,450 0.79% -$1.02M
CITIGROUP INC 41,832 39,630 -2,202 0.78% -$386.94K
ANALOG DEVICES INC 14,324 12,440 -1,884 0.69% $72.99K
NUCOR CORP 24,294 22,499 -1,795 0.66% -$158.01K
QUEST DIAGNOSTICS INC 18,783 18,589 -194 0.63% $383.66K
PULTEGROUP INC 31,626 30,384 -1,242 0.62% -$135.00K
PACCAR INC 35,870 30,280 -5,590 0.61% -$430.78K
DR HORTON INC 28,189 23,543 -4,646 0.56% -$829.49K
FIFTH THIRD BANCORP 70,601 68,407 -2,194 0.55% -$126.64K
CORNING INC 38,049 20,213 -17,836 0.48% -$583.21K
TYSON FOODS INC CL A 41,844 36,798 -5,046 0.41% -$95.25K
QUALCOMM INC 24,607 18,205 -6,402 0.41% -$1.86M
CAPITAL ONE FINANCIAL CORP 12,308 11,831 -477 0.37% -$824.64K
GILEAD SCIENCES INC 24,769 12,981 -11,788 0.31% -$1.23M
ARCHER DANIELS MIDLAND CO 23,966 23,803 -163 0.30% $352.43K
PENTAIR PLC 20,400 18,534 -1,866 0.28% -$509.96K
WILLIAMS COS INC 54,613 20,936 -33,677 0.26% -$1.76M
JOHNSON CONTROLS INTERNATIONAL PLC 16,843 11,442 -5,401 0.26% -$518.62K
DOLLAR TREE INC 11,998 11,066 -932 0.21% -$264.04K
SS INST US GOV MM ADMIN SALXX 1,528,447 942,152 -586,295 0.16% -$586.29K
ZIMMER BIOMET HO 8,154 6,835 -1,319 0.11% -$115.19K
JACOBS SOLUTIONS INC 4,273 4,173 -100 0.09% -$34.86K
KEYSIGHT TECHNOLOGIES INC 1,802 618 -1,184 0.03% -$191.64K
NEWS CORP NEW CL B 514 30 -484 0.00% -$14.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 42,701 42,701 0 2.50% $2.24M
BERKSHIRE HATH-B 25,243 25,243 0 2.10% -$591.95K
CISCO SYSTEMS INC 130,988 130,988 0 1.76% $73.35K
AT&T INC 287,354 287,354 0 1.44% $1.19M
CONOCOPHILLIPS 61,108 61,108 0 1.40% $2.35M
WELLS FARGO & CO 99,373 99,373 0 1.37% -$1.35M
VERIZON COMMUNICATIONS INC 156,451 156,451 0 1.36% $1.48M
UNITEDHEALTH GRP 27,077 27,077 0 1.27% -$1.61M
RTX CORP 36,091 36,091 0 1.21% $342.86K
TRAVELERS COS IN 20,385 20,385 0 1.03% $33.02K
PFIZER INC 209,620 209,620 0 1.02% $666.59K
HARTFORD INSURANCE GROUP INC/THE 36,014 36,014 0 0.84% -$92.56K
NEWMONT CORP 42,413 42,413 0 0.80% $356.27K
THE CIGNA GROUP 16,977 16,977 0 0.78% -$143.96K
BANK OF AMERICA CORPORATION 90,136 90,136 0 0.76% -$563.35K
T-MOBILE US INC 20,225 20,225 0 0.74% $141.37K
TE CONNECTIVITY PLC 19,914 19,914 0 0.72% -$368.21K
BANK OF NEW YORK MELLON CORP 35,048 35,048 0 0.72% $89.02K
NORFOLK SOUTHERN CORP 14,303 14,303 0 0.71% -$24.60K
CVS HEALTH CORP 56,765 56,765 0 0.71% -$428.01K
CSX CORP 96,197 96,197 0 0.68% $461.75K
DEERE & CO 6,907 6,907 0 0.67% $675.02K
EOG RESOURCES INC 26,723 26,723 0 0.67% $1.06M
CHUBB LTD 11,440 11,440 0 0.65% $157.99K
SALESFORCE INC 19,631 19,631 0 0.63% -$1.54M
THERMO FISHER SCIENTIFIC INC 7,432 7,432 0 0.63% -$653.42K
ABBOTT LABS 35,000 35,000 0 0.62% -$791.70K
AFLAC INC 32,730 32,730 0 0.62% -$18.33K
HEWLETT PACKARD ENTERPRISE CO 141,847 141,847 0 0.59% -$29.79K
NORTHROP GRUMMAN CORP 4,864 4,864 0 0.57% $544.91K
BAKER HUGHES CO 54,341 54,341 0 0.57% $842.83K
SLB LTD 63,362 63,362 0 0.56% $824.34K
VALERO ENERGY CORP 13,001 13,001 0 0.56% $1.10M
SANDISK CORPORATION 5,006 5,006 0 0.55% $1.99M
DANAHER CORP 16,625 16,625 0 0.55% -$653.70K
BRISTOL-MYERS SQUIBB CO 51,925 51,925 0 0.55% $348.42K
MEDTRONIC PLC 35,985 35,985 0 0.54% -$338.62K
LABCORP HOLDINGS INC 11,532 11,532 0 0.53% $183.70K
INTEL CORP 68,056 68,056 0 0.52% $492.04K
KROGER CO 41,321 41,321 0 0.52% $408.25K
MONDELEZ INTL INC 51,728 51,728 0 0.52% $197.08K
ELEVANCE HEALTH INC 9,306 9,306 0 0.47% -$537.89K
REGIONS FINANCIAL CORP 103,340 103,340 0 0.47% -$101.27K
GARMIN LTD 11,585 11,585 0 0.47% $337.82K
GENERAL DYNAMICS CORPORATION 7,826 7,826 0 0.47% $51.34K
CBRE GROUP INC - CL A 19,100 19,100 0 0.45% -$483.80K
KINDER MORGAN INC 75,243 75,243 0 0.44% $454.47K
OCCIDENTAL PETROLEUM CORP 38,793 38,793 0 0.44% $926.38K
LEIDOS HOLDINGS INC 16,200 16,200 0 0.44% -$403.06K
DELTA AIR LI 37,883 37,883 0 0.44% -$110.62K
REGENERON PHARMACEUTICALS INC 3,232 3,232 0 0.43% $2.49K
ADV MICRO DEVICE 12,020 12,020 0 0.42% -$128.97K
MARTIN MAR MTLS 4,136 4,136 0 0.42% -$140.54K
PNC FINANCIAL SERVICES GRP INC 11,566 11,566 0 0.42% -$7.40K
PRINCIPAL FINL GROUP INC 26,311 26,311 0 0.41% $49.99K
SNAP-ON INCORPORATED 6,351 6,351 0 0.40% $118.26K
NXP SEMICONDUCTORS NV 11,238 11,238 0 0.38% -$227.01K
AMERICAN INTERNATIONAL GROUP 29,118 29,118 0 0.38% -$299.92K
UNITED RENTALS INC 2,996 2,996 0 0.38% -$241.96K
VULCAN MATERIALS CO 7,957 7,957 0 0.38% -$102.80K
BECTON DICKINSON and CO 13,484 13,484 0 0.37% -$496.75K
COGNIZANT TECH SOLUTIONS CL A 34,305 34,305 0 0.36% -$742.70K
TRUIST FINL CORP 45,621 45,621 0 0.36% -$147.81K
L3HARRIS TECHNOLOGIES INC 6,055 6,055 0 0.36% $312.32K
US BANCORP DEL 40,031 40,031 0 0.36% -$54.04K
FORD MOTOR CO 179,189 179,189 0 0.36% -$283.12K
PHILLIPS 66 11,349 11,349 0 0.36% $603.09K
REPUBLIC SVCS 9,365 9,365 0 0.36% $66.40K
WALT DISNEY CO/T 21,229 21,229 0 0.35% -$369.17K
ACCENTURE PLC CL A 10,310 10,310 0 0.35% -$721.80K
PRUDENTL FINL 20,923 20,923 0 0.35% -$317.82K
TARGET CORP 16,536 16,536 0 0.35% $387.77K
KENVUE INC 113,017 113,017 0 0.34% -$1.13K
ELECTRONIC ARTS INC 9,241 9,241 0 0.33% -$4.25K
OTIS WORLDWIDE CORP 23,695 23,695 0 0.32% -$243.35K
ARCH CAPITAL GROUP LTD 18,837 18,837 0 0.31% $1.32K
WARNER BROS DISCOVERY INC 63,964 63,964 0 0.30% -$86.99K
GE HEALTHCARE TECHNOLOGIES INC WI 24,661 24,661 0 0.30% -$267.33K
SYNCHRONY FINANCIAL 25,544 25,544 0 0.30% -$393.63K
LENNAR CORP CL A 19,726 19,726 0 0.30% -$314.83K
UNITED AIRLINES HOLDINGS INC 17,600 17,600 0 0.28% -$347.60K
CONSTELLATION BRANDS INC CL A 10,451 10,451 0 0.27% $125.83K
CORTEVA INC 18,513 18,513 0 0.27% $308.80K
FLEX LTD 23,432 23,432 0 0.27% $118.10K
STEEL DYNAMICS INC 8,313 8,313 0 0.26% $87.70K
DOVER CORP 6,916 6,916 0 0.25% $91.36K
GENERAL MILLS INC 38,095 38,095 0 0.25% -$353.52K
AMETEK INC NEW 6,575 6,575 0 0.24% $59.50K
DEVON ENERGY CORP 27,320 27,320 0 0.24% $374.01K
FOX CORP CL A 23,101 23,101 0 0.23% -$338.89K
WESTINGHOUSE AIR BRAKE TECH CORP 5,333 5,333 0 0.23% $194.44K
BORGWARNER INC 24,241 24,241 0 0.23% $223.02K
FIDELITY NATL INFORM SVCS INC 27,979 27,979 0 0.23% -$546.99K
PAYPAL HOLDINGS 28,978 28,978 0 0.23% -$381.06K
STATE STREET CORP 10,112 10,112 0 0.22% -$24.77K
CARRIER GLOBAL CORP 22,435 22,435 0 0.22% $77.85K
HUMANA INC 6,723 6,723 0 0.20% -$556.26K
VERTEX PHARMACEUTICALS INC 2,574 2,574 0 0.20% -$17.55K
HUNTINGTON BANCSHARES INC 72,900 72,900 0 0.20% -$123.93K
STRYKER CORP 3,284 3,284 0 0.19% -$75.14K
US FOODS HOLDING CORP 11,078 11,078 0 0.18% $187.11K
BUNGE GLOBAL SA 7,718 7,718 0 0.17% $294.21K
PPG INDUSTRIES INC 8,879 8,879 0 0.16% $39.25K
CITIZENS FINANCIAL GROUP INC 15,595 15,595 0 0.16% $24.33K
IQVIA HOLDINGS INC 5,406 5,406 0 0.16% -$296.63K
INGERSOLL RAND INC 11,262 11,262 0 0.16% $10.14K
CARNIVAL CORP 34,226 34,226 0 0.15% -$159.49K
INTL PAPER CO 24,693 24,693 0 0.15% -$91.12K
CF INDUSTRIES HOLDINGS INC 6,602 6,602 0 0.15% $346.60K
CHARTER COMMUNICATIONS INC A 3,930 3,930 0 0.15% $28.02K
EASTMAN CHEMICAL CO 11,080 11,080 0 0.15% $138.39K
CASEY'S GENERAL 1,143 1,143 0 0.14% $200.20K
JAZZ PHARMA PLC 4,230 4,230 0 0.14% $80.58K
M&T BANK CORP 3,759 3,759 0 0.13% $19.70K
FOX CORPORATION B 14,510 14,510 0 0.13% -$171.65K
KEURIG DR PEPPER INC 27,263 27,263 0 0.12% -$45.80K
BIOGEN INC 3,878 3,878 0 0.12% $28.46K
SOUTHWEST AIRLINES CO 18,667 18,667 0 0.12% -$70.19K
COTERRA ENERGY INC 19,923 19,923 0 0.12% $175.72K
RESMED INC 3,091 3,091 0 0.12% -$50.66K
STERIS PLC 3,097 3,097 0 0.12% -$100.31K
KEYCORP 33,936 33,936 0 0.12% -$20.02K
ON SEMICONDUCTOR CORP 10,923 10,923 0 0.12% $84.87K
LKQ CORP 22,668 22,668 0 0.12% -$18.81K
FISERV INC 11,916 11,916 0 0.12% -$135.48K
QORVO INC 8,449 8,449 0 0.11% -$60.07K
ARAMARK 16,117 16,117 0 0.11% $59.31K
RAYMOND JAMES FINANCIAL INC. 4,361 4,361 0 0.11% -$68.90K
MARVELL TECHNOLOGY INC 6,371 6,371 0 0.11% $89.64K
QNITY ELECTRONICS INC 5,456 5,456 0 0.11% $184.03K
CENTENE CORP 19,196 19,196 0 0.11% -$161.44K
LOEWS CORP 5,847 5,847 0 0.11% $8.36K
PACKAGING CORP OF AMERICA 2,898 2,898 0 0.11% $17.36K
STANLEY BLACK and DECKER INC 8,515 8,515 0 0.10% -$27.42K
EDWARDS LIFESCIENCES CORP 7,417 7,417 0 0.10% -$38.35K
WESTLAKE CORP 4,853 4,853 0 0.10% $208.10K
OMNICOM GROUP INC 7,510 7,510 0 0.10% -$40.85K
INTERCONTINENTAL EXCHANGE INC 3,517 3,517 0 0.10% -$16.46K
DOLLAR GENERAL CORP 4,555 4,555 0 0.09% -$63.95K
U-HAUL HOLDING CO 11,881 11,881 0 0.09% -$24.59K
SS&C TECHNOLOGIE 7,467 7,467 0 0.09% -$148.22K
AGILENT TECHNOLOGIES INC 4,406 4,406 0 0.09% -$97.33K
DUPONT DE NEMOURS INC 10,913 10,913 0 0.09% $61.11K
COPART INC 14,582 14,582 0 0.08% -$86.76K
EQT CORPORATION 7,594 7,594 0 0.08% $76.24K
GLOBAL PAYMENTS INC 7,128 7,128 0 0.08% -$71.99K
RELIANCE STEEL and ALUMINUM CO 1,561 1,561 0 0.08% $23.49K
KRAFT HEINZ CO/T 20,920 20,920 0 0.08% -$36.82K
EQUIFAX INC 2,560 2,560 0 0.08% -$94.49K
AMDOCS LTD 6,785 6,785 0 0.08% -$103.47K
TEXTRON INC 4,987 4,987 0 0.08% $1.94K
ALLY FINANCIAL INC 10,944 10,944 0 0.07% -$66.32K
ROPER TECHNOLOGIES INC 1,163 1,163 0 0.07% -$106.15K
WR BERKLEY CORP 6,200 6,200 0 0.07% -$23.81K
HALLIBURTON CO 10,538 10,538 0 0.07% $113.07K
UNITED PARCEL SERVICE INC CL B 4,156 4,156 0 0.07% -$3.37K
UNITED THERAPEUTICS CORP DEL 683 683 0 0.07% $72.21K
FORTIVE CORP 7,311 7,311 0 0.07% $512
BALL CORP 6,731 6,731 0 0.07% $41.33K
INTL FLVR & FRAG 5,249 5,249 0 0.07% $27.08K
OWENS CORNING INC 3,518 3,518 0 0.07% -$12.98K
BUILDERS FIRSTSOURCE 4,516 4,516 0 0.06% -$92.85K
JONES LANG LASALLE INC 1,211 1,211 0 0.06% -$38.93K
LINCOLN NATL CRP 9,516 9,516 0 0.06% -$85.93K
XYLEM INC 2,684 2,684 0 0.06% -$44.77K
GENUINE PARTS CO 2,990 2,990 0 0.05% -$51.46K
HUBBELL INC 624 624 0 0.05% $29.10K
FORTUNE BRANDS INNOVATIONS INC 7,486 7,486 0 0.05% -$82.72K
FIRST CITIZENS BANCSHARES INC CL A 153 153 0 0.05% -$40.01K
HENRY SCHEIN INC 3,777 3,777 0 0.05% -$7.10K
CHENIERE ENERGY INC 929 929 0 0.05% $83.02K
EAST WEST BNCRP 2,390 2,390 0 0.04% -$13.46K
F5 INC 869 869 0 0.04% $29.61K
DICKS SPORTING GOODS INC 1,230 1,230 0 0.04% $394
ZIONS BANCORP NA 4,132 4,132 0 0.04% -$3.80K
FLUTTER ENTERTAINMENT PLC 2,261 2,261 0 0.04% -$255.70K
MARKEL GROUP INC 116 116 0 0.04% -$27.33K
UNIVERSAL HLTH-B 1,221 1,221 0 0.04% -$47.68K
OLD REPUBLIC INTL CORP 5,321 5,321 0 0.04% -$30.54K
NEWS CORP NEW CL A 8,320 8,320 0 0.04% -$9.90K
TD SYNNEX CORP 1,143 1,143 0 0.03% $21.12K
EVEREST REINSURANCE GROUP LTD 583 583 0 0.03% -$7.29K
AKAMAI TECHNOLOGIES INC 1,649 1,649 0 0.03% $45.51K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 2,194 2,194 0 0.03% -$29.60K
ROYAL GOLD INC 725 725 0 0.03% $23.34K
INCYTE CORP 1,784 1,784 0 0.03% -$8.30K
NVR INC 23 23 0 0.03% -$16.17K
TELEDYNE TECHNOLOGIES INC 243 243 0 0.03% $22.91K
OSHKOSH CORP 984 984 0 0.03% $21.23K
DELL TECHNOLOGIES INC CL C 861 861 0 0.02% $32.93K
CNH INDUSTRIAL NV 12,374 12,374 0 0.02% $22.03K
JEFFERIES FINANCIAL GROUP INC 3,256 3,256 0 0.02% -$67.40K
NORTHERN TRUST CORP 938 938 0 0.02% $2.80K
CONAGRA BRANDS INC 8,302 8,302 0 0.02% -$13.20K
FRANKLIN RESOURCES INC 5,210 5,210 0 0.02% -$1.41K
SKYWORKS SOLUTIONS INC 2,266 2,266 0 0.02% -$22.34K
T ROWE PRICE GRP 1,285 1,285 0 0.02% -$15.73K
ZOOM VIDEO COMMUNICATIONS INC CL A 1,437 1,437 0 0.02% -$8.48K
RALLIANT CORP 2,437 2,437 0 0.02% -$22.71K
MCCORMICK-N/V 1,921 1,921 0 0.02% -$33.94K
HYATT HOTELS CORP CL A 643 643 0 0.02% -$10.63K
HP INC 4,715 4,715 0 0.02% -$14.48K
MGM RESORTS INTERNATIONAL 2,440 2,440 0 0.02% $1.27K
PARAMOUNT SKYDANCE CORP 9,989 9,989 0 0.02% -$43.75K
U-HAUL HOLDING CO 1,815 1,815 0 0.02% -$4.77K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 1,097 1,097 0 0.01% -$12.40K
TENET HEALTHCARE CORP 450 450 0 0.01% -$4.50K
JM SMUCKER CO/THE 880 880 0 0.01% -$1.21K
NIKE INC CL B 1,375 1,375 0 0.01% -$14.97K
FIDELITY NATIONAL FINL INC 1,515 1,515 0 0.01% -$12.44K
GEN DIGITAL INC 3,129 3,129 0 0.01% -$26.16K
CINCINNATI FINANCIAL CORP 370 370 0 0.01% -$2.21K
LENNAR CORP CL B 573 573 0 0.01% -$6.30K
SUPER MICRO COMPUTER INC 2,098 2,098 0 0.01% -$13.64K
CHURCH & DWIGHT 483 483 0 0.01% $4.57K
VIATRIS INC 3,308 3,308 0 0.01% $3.51K
DXC TECHNOLOGY CO 2,868 2,868 0 0.01% -$5.97K
SONOCO PRODUCTS CO 611 611 0 0.01% $6.38K
HF SINCLAIR CORP 471 471 0 0.01% $7.68K
RENAISSANCERE HLDGS LTD 60 60 0 0.00% $964
F&G ANNUITIES 193 193 0 0.00% -$1.07K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.