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 LARGE CAP INDEX PORT | 3,539,041 | 3,550,137 | 11,096 | 34.00% | $6.49M |
| SA FIXD INC INTERMED INDEX | 1,700,244 | 1,908,527 | 208,283 | 4.37% | $2.15M |
| SA FIXED INCOME INDEX | 1,682,396 | 1,904,462 | 222,066 | 4.09% | $2.12M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SA INTERNATIONAL INDEX | 10,226,321 | 9,803,748 | -422,574 | 38.46% | -$4.45M |
| SA MID CAP INDEX | 2,198,432 | 2,162,593 | -35,838 | 8.13% | $1.55M |
| SA EMERGING MKT EQUITY INDEX | 1,212,007 | 1,181,426 | -30,581 | 5.71% | $901.40K |
| SA SMALL CAP INDEX | 1,525,943 | 1,494,775 | -31,168 | 5.24% | $1.14M |
No positions in this category.
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