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Sa U.s. Small Company Fund (SAUMX)

US Funds

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30.05 -0.17 -0.56%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.57M

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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	0.07	0.07	0.00
Shares	99.93	99.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.30	15.28
Price to Book	1.94	1.85
Price to Sales	1.11	1.23
Price to Cash Flow	9.07	8.28
Dividend Yield	1.51	1.55
5 Years Earnings Growth	10.88	11.77

Sector Allocation

Name	Net %	Category Average
Industrials	21.36	19.19
Financial Services	20.94	18.00
Consumer Cyclical	15.22	12.05
Technology	13.93	14.51
Healthcare	8.93	11.95
Consumer Defensive	5.93	4.55
Basic Materials	4.22	4.88
Utilities	3.36	3.11
Energy	3.28	4.80
Communication Services	2.19	2.39
Real Estate	0.63	6.64

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,445

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenet Healthcare	US88033G4073	0.64	162.40	+0.94%
Tapestry	US8760301072	0.54	109.30	+1.01%
Ciena Corp	US1717793095	0.43	95.00	+2.20%
Curtiss-Wright	US2315611010	0.43	494.19	-0.43%
Caseys	US1475281036	0.42	526.76	+0.31%
Somnigroup International	US88023U1016	0.42	72.79	+0.03%
DaVita	US23918K1088	0.41	143.59	-0.68%
Toll Brothers	US8894781033	0.41	119.02	-0.36%
Unum	US91529Y1064	0.40	71.46	+0.49%
Comfort Systems	US1999081045	0.40	715.26	+1.75%

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA US Core Market	680.84M	5.16	18.46	12.59
SA International Value	580.78M	22.66	17.29	6.34
SA US Value	533.69M	4.88	11.91	8.34
SA International Small Company	270.73M	3.82	2.43	5.06
SA Emerging Markets Value	207.25M	7.11	4.42	3.06

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