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Sa U.s. Small Company Fund (SAUMX)

US Funds

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27.26 -0.10 -0.37%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SA Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.74M

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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	0.17	0.17	0.00
Stocks	99.83	99.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.51	15.68
Price to Book	2.00	1.92
Price to Sales	1.23	1.30
Price to Cash Flow	9.79	8.74
Dividend Yield	1.37	1.47
5 Years Earnings Growth	11.53	11.90

Sector Allocation

Name	Net %	Category Average
Industrials	21.00	19.44
Financial Services	20.47	17.58
Consumer Cyclical	15.47	12.21
Technology	14.03	14.57
Healthcare	9.22	11.78
Consumer Defensive	5.69	4.44
Basic Materials	4.57	4.97
Energy	3.55	5.02
Utilities	3.24	2.95
Communication Services	2.10	2.37
Real Estate	0.67	6.68

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,480

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jefferies Financial	US47233W1099	0.51	54.94	+0.97%
Tenet Healthcare	US88033G4073	0.46	121.19	-4.14%
DaVita	US23918K1088	0.46	142.65	-2.71%
Toll Brothers	US8894781033	0.44	106.66	-0.16%
Ciena Corp	US1717793095	0.42	66.38	+3.80%
Tapestry	US8760301072	0.41	71.57	-0.56%
Texas Roadhouse	US8826811098	0.39	175.39	-0.98%
Owens Corning	US6907421019	0.38	142.59	+2.24%
Coca-Cola Bottling	US1910981026	0.37	1,338.25	+2.66%
Somnigroup International	US88023U1016	0.36	55.92	+0.00%

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA US Core Market	636.39M	1.53	11.62	12.04
SA US Value	529.99M	5.52	7.93	8.34
SA International Value	563.68M	8.75	8.16	5.05
SA International Small Company	249.22M	6.19	1.31	5.36
SA Emerging Markets Value	196.06M	7.11	4.42	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SA US Small Compa.	27.26	-0.10	-0.37%