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Sa U.s. Small Company Fund (SAUMX)

US Funds

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28.49 +0.37 +1.32%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SA Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.77M

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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	0.52	0.52	0.00
Shares	99.48	99.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.08	15.25
Price to Book	1.82	1.87
Price to Sales	1.04	1.24
Price to Cash Flow	8.17	8.38
Dividend Yield	1.60	1.54
5 Years Earnings Growth	11.10	11.78

Sector Allocation

Name	Net %	Category Average
Financial Services	20.92	17.89
Industrials	20.36	19.19
Consumer Cyclical	14.91	12.05
Technology	13.61	14.39
Healthcare	9.43	12.03
Consumer Defensive	6.26	4.54
Basic Materials	4.64	4.88
Utilities	3.88	3.08
Energy	3.15	4.91
Communication Services	2.21	2.34
Real Estate	0.62	6.71

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,455

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenet Healthcare	US88033G4073	0.55	169.89	-1.13%
Tapestry	US8760301072	0.46	78.30	-0.51%
Sprouts Farmers	US85208M1027	0.44	171.15	-2.32%
DaVita	US23918K1088	0.43	136.75	+0.56%
Unum	US91529Y1064	0.41	80.68	-1.78%
Caseys	US1475281036	0.41	448.25	+2.18%
Murphy USA Inc	US6267551025	0.41	422.56	-1.07%
Somnigroup International	US88023U1016	0.40	65.20	+0.60%
Clean Harbors	US1844961078	0.38	224.10	-1.09%
Toll Brothers	US8894781033	0.38	108.22	+2.60%

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA US Core Market	646.4M	-5.32	11.20	11.34
SA International Value	570.47M	13.20	11.34	5.12
SA US Value	504.56M	-2.07	6.77	7.53
SA International Small Company	265.89M	3.82	2.43	5.06
SA Emerging Markets Value	194.33M	7.11	4.42	3.06

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