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Sa U.s. Value Fund (SABTX)

US Funds

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21.43 -0.15 -0.70%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.78M

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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	0.25	0.25	0.00
Shares	99.75	99.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.84	15.71
Price to Book	1.94	2.50
Price to Sales	1.21	1.70
Price to Cash Flow	8.42	10.57
Dividend Yield	2.48	2.51
5 Years Earnings Growth	9.42	9.55

Sector Allocation

Name	Net %	Category Average
Financial Services	24.07	21.26
Healthcare	16.68	15.44
Energy	12.99	7.66
Industrials	10.77	11.75
Technology	9.82	12.55
Communication Services	8.38	5.56
Basic Materials	7.29	3.40
Consumer Cyclical	4.97	6.77
Consumer Defensive	4.51	8.42
Real Estate	0.52	3.51

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.54	252.56	+0.02%
Exxon Mobil	US30231G1022	4.30	103.27	-2.77%
UnitedHealth	US91324P1021	2.63	404.81	+1.22%
Berkshire Hathaway B	US0846707026	2.49	512.15	-5.12%
Chevron	US1667641005	2.34	135.50	-2.17%
AT&T	US00206R1023	2.03	27.51	-0.36%
J&J	US4781601046	2.03	155.00	-0.72%
Wells Fargo&Co	US9497461015	1.63	73.85	+0.07%
Cisco	US17275R1023	1.60	59.32	-0.02%
Comcast	US20030N1019	1.55	34.45	-0.03%

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA US Core Market	632.47M	-4.41	8.25	11.52
SA International Value	556.85M	10.63	8.57	5.45
SA US Small Company	284.83M	-6.74	3.39	7.01
SA International Small Company	255.13M	3.82	2.43	5.06
SA Emerging Markets Value	191.59M	7.11	4.42	3.06

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Recent Quotes

Name	Price	Chg.	Chg. %
SA US Value	21.43	-0.15	-0.70%
Harvest Emerge Mk.	1.255	+0.002	+0.16%
Evli Emerging Fro.	238.568	+0.775	+0.33%