SA U.S. Small Company Fund SGI Holdings History
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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