Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SA International Value Fund | — | 249,885 | $4.57M | 20.21% |
| 2 | SA US Value Fund | — | 149,984 | $3.85M | 17.01% |
| 3 | SA US Core Market Fund | — | 93,487 | $3.74M | 16.52% |
| 4 | SA US Fixed Income Fund | — | 353,225 | $3.40M | 15.04% |
| 5 | SA Global Fixed Income Fund | — | 390,200 | $3.40M | 15.02% |
| 6 | SA US Small Company Fund | — | 46,704 | $1.53M | 6.78% |
| 7 | SA Emerging Markets Value Fund | — | 116,137 | $1.47M | 6.49% |
| 8 | SA Real Estate Securities Fund | — | 60,100 | $679.73K | 3.00% |
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