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Sa U.s. Value Fund (SABTX)

US Funds

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20.83 -0.05 -0.24%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SA Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.34M

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SABTX Holdings

Comprehensive information about top holdings and Key Holding Information for the SA US Value (SABTX) fund. Our SA US Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.17	0.17	0.00
Stocks	99.83	99.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.07	15.73
Price to Book	2.00	2.50
Price to Sales	1.25	1.71
Price to Cash Flow	8.53	10.62
Dividend Yield	2.43	2.51
5 Years Earnings Growth	9.69	9.43

Sector Allocation

Name	Net %	Category Average
Financial Services	24.58	21.38
Healthcare	16.42	15.23
Energy	12.25	7.55
Industrials	11.23	11.82
Technology	10.22	12.83
Communication Services	8.00	5.61
Basic Materials	7.39	3.42
Consumer Cyclical	5.04	6.78
Consumer Defensive	4.32	8.27
Real Estate	0.56	3.46

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.74	231.80	-0.57%
Exxon Mobil	US30231G1022	3.90	105.50	+2.33%
Berkshire Hathaway B	US0846707026	2.33	521.27	-1.31%
Chevron	US1667641005	2.14	137.49	+2.19%
J&J	US4781601046	1.95	154.61	+0.64%
AT&T	US00206R1023	1.91	27.45	-0.20%
UnitedHealth	US91324P1021	1.90	591.61	+1.37%
Wells Fargo&Co	US9497461015	1.73	64.77	+0.36%
Cisco	US17275R1023	1.61	56.69	-0.89%
Comcast	US20030N1019	1.46	34.07	-0.96%

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA US Core Market	606.34M	-4.41	8.25	11.52
SA International Value	531.77M	10.63	8.57	5.45
SA US Small Company	268.47M	-6.74	3.39	7.01
SA International Small Company	244.24M	3.82	2.43	5.06
SA Emerging Markets Value	184.27M	7.11	4.42	3.06

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