Number of Shares
18,378.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
0.38%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
238.28%

SA U.S. Small Company Fund's Somnigroup International Inc Holding Summary

As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 18,378.00 shares of Somnigroup International Inc(SGI), totaling $1.10 Mil. This investment constitutes 0.38% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0.01% of the outstanding Somnigroup International Inc(SGI) stock.

The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $40.41 for 7,598.00 shares. Based on historical transaction data and SGI's current price of $75.00, SA U.S. Small Company Fund's estimated gain on his SGI holdings is $1.19 Mil, reflecting a 238.28% gain to date.

SA U.S. Small Company Fund SGI ($75.00) Holding Chart

SA U.S. Small Company Fund SGI ($75.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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