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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SA FIXD INC INTERMED INDEX | 5,387,157 | 5,428,670 | 41,513 | 19.53% | $479.80K |
| SA FIXED INCOME INDEX | 5,276,149 | 5,310,269 | 34,120 | 17.89% | $275.13K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SA LARGE CAP INDEX PORT | 2,854,138 | 2,839,397 | -14,741 | 42.67% | $4.22M |
| SA INTERNATIONAL INDEX | 1,779,489 | 1,521,942 | -257,547 | 9.37% | -$4.01M |
| SA SMALL CAP INDEX | 989,640 | 963,111 | -26,529 | 5.29% | $642.94K |
| SA MID CAP INDEX | 959,167 | 890,238 | -68,930 | 5.25% | -$219.41K |
No positions in this category.
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