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 | 6,255,888 | 6,781,228 | 525,340 | 4.43% | $5.45M |
| SA FIXED INCOME INDEX | 6,031,464 | 6,592,159 | 560,695 | 4.03% | $5.33M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SA LARGE CAP INDEX PORT | 21,546,001 | 20,999,998 | -546,003 | 57.25% | $13.23M |
| SA INTERNATIONAL INDEX | 18,824,470 | 16,888,137 | -1,936,332 | 18.86% | -$28.54M |
| SA MID CAP INDEX | 9,898,076 | 9,537,968 | -360,108 | 10.21% | $3.64M |
| SA SMALL CAP INDEX | 5,420,193 | 5,232,943 | -187,250 | 5.22% | $2.86M |
No positions in this category.
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