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.
Dec 31, 2025 → Mar 31, 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 Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SA US Core Market Fund | 90,670 | 93,487 | 2,817 | 16.51% | -$24.32K |
| SA US Fixed Income Fund | 350,291 | 353,225 | 2,934 | 15.03% | $14.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SA International Value Fund | 262,104 | 249,885 | -12,219 | 20.20% | -$11.30K |
| SA US Value Fund | 154,167 | 149,984 | -4,183 | 16.99% | $54.59K |
| SA Global Fixed Income Fund | 390,372 | 390,200 | -173 | 15.01% | $10.21K |
| SA US Small Company Fund | 47,019 | 46,704 | -315 | 6.78% | $39.02K |
| SA Emerging Markets Value Fund | 123,242 | 116,137 | -7,106 | 6.48% | -$63.94K |
| SA Real Estate Securities Fund | 61,385 | 60,100 | -1,285 | 3.00% | $6.95K |
No positions in this category.
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