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Sa International Small Company Fund (SAISX)

US Funds

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25.18 +0.02 +0.08%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.62M

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SAISX Holdings

Comprehensive information about top holdings and Key Holding Information for the SA International Small Company (SAISX) fund. Our SA International Small Company portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.11	1.11
Shares	98.68	98.68
Bonds	0.01	0.01
Preferred	0.16	0.16
Other	0.03	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.99	11.91
Price to Book	1.20	1.44
Price to Sales	0.69	0.88
Price to Cash Flow	5.91	6.74
Dividend Yield	3.46	3.50
5 Years Earnings Growth	11.38	10.46

Sector Allocation

Name	Net %	Category Average
Industrials	24.64	23.38
Financial Services	15.69	13.63
Consumer Cyclical	14.09	14.01
Basic Materials	10.49	7.60
Technology	8.21	11.15
Healthcare	5.88	6.85
Consumer Defensive	5.83	7.36
Energy	4.82	3.86
Real Estate	4.16	6.38
Communication Services	3.27	4.50
Utilities	2.93	2.27

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	DFA International Small Company I	-	99.98	-	-

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA US Core Market	685.49M	7.29	15.78	12.66
SA International Value	598.38M	23.13	16.56	6.48
SA US Value	541.21M	5.43	9.92	8.42
SA US Small Company	305.88M	1.26	8.55	8.07
SA Emerging Markets Value	207.7M	7.11	4.42	3.06

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