1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000147796 | SAWMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SA International Value Fund | — | 78386T866 US78386T8669 | EC RF | 249,884.89 NS | $4.57M | 20.215% |
| US |
| SA US Value Fund | — | 78386T882 US78386T8826 | EC RF | 149,984.13 NS | $3.85M | 17.006% | US |
| SA US Core Market Fund | — | 78386T809 US78386T8099 | EC RF | 93,487.29 NS | $3.74M | 16.518% | US |
| SA US Fixed Income Fund | — | 78386T791 US78386T7919 | EC RF | 353,225.27 NS | $3.40M | 15.037% | US |
| SA Global Fixed Income Fund | — | 78386T700 US78386T7000 | EC RF | 390,199.55 NS | $3.40M | 15.024% | US |
| SA US Small Company Fund | — | 78386T874 US78386T8743 | EC RF | 46,703.65 NS | $1.53M | 6.784% | US |
| SA Emerging Markets Value Fund | — | 78386T775 US78386T7752 | EC RF | 116,136.65 NS | $1.47M | 6.489% | US |
| SA Real Estate Securities Fund | — | 78386T783 US78386T7836 | EC RF | 60,100.16 NS | $679.7K | 3.005% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($22.64M), not of the fund’s net assets ($22.62M). The two differ by cash, derivatives filed with no market value, and rounding.