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Sa U.s. Small Company Fund (SAUMX)

US Funds

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27.65 -0.03 -0.11%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.82M

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SAUMX Holdings

Comprehensive information about top holdings and Key Holding Information for the SA US Small Company (SAUMX) fund. Our SA US 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 %	Short %
Cash	0.16	0.16	0.00
Shares	99.84	99.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.14	15.33
Price to Book	1.85	1.88
Price to Sales	1.05	1.25
Price to Cash Flow	8.42	8.45
Dividend Yield	1.55	1.53
5 Years Earnings Growth	11.23	11.79

Sector Allocation

Name	Net %	Category Average
Financial Services	21.19	17.86
Industrials	20.21	19.20
Consumer Cyclical	14.93	12.07
Technology	13.30	14.37
Healthcare	9.40	11.99
Consumer Defensive	6.03	4.51
Basic Materials	4.67	4.88
Utilities	3.75	3.05
Energy	3.60	4.99
Communication Services	2.26	2.34
Real Estate	0.67	6.75

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,468

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenet Healthcare	US88033G4073	0.50	148.83	-0.15%
DaVita	US23918K1088	0.45	143.76	+0.09%
Tapestry	US8760301072	0.44	78.01	+0.61%
Unum	US91529Y1064	0.42	80.47	+0.27%
Texas Roadhouse	US8826811098	0.41	180.81	+4.79%
Jefferies Financial	US47233W1099	0.40	50.32	-0.08%
Toll Brothers	US8894781033	0.39	103.50	-0.37%
Somnigroup International	US88023U1016	0.38	60.50	+0.83%
Sprouts Farmers	US85208M1027	0.38	161.77	+2.27%
Primerica	US74164M1080	0.37	268.71	-1.21%

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA US Core Market	627.14M	-5.32	11.20	11.34
SA International Value	550.89M	13.20	11.34	5.12
SA US Value	508.14M	-2.07	6.77	7.53
SA International Small Company	253.87M	3.82	2.43	5.06
SA Emerging Markets Value	190.11M	7.11	4.42	3.06

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