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 | 4,901,654 | 4,957,463 | 55,809 | 9.50% | $621.61K |
| SA FIXED INCOME INDEX | 4,670,567 | 4,730,418 | 59,852 | 8.49% | $528.47K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SA LARGE CAP INDEX PORT | 6,782,457 | 6,550,534 | -231,924 | 52.44% | $1.59M |
| SA INTERNATIONAL INDEX | 4,937,550 | 4,282,367 | -655,183 | 14.05% | -$10.07M |
| SA MID CAP INDEX | 3,453,194 | 3,266,716 | -186,478 | 10.26% | $247.56K |
| SA SMALL CAP INDEX | 1,890,249 | 1,794,837 | -95,412 | 5.26% | $526.51K |
No positions in this category.
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