SU
| |
SA U.S. Value FundMutual Fund | |
| SA FUNDS INVESTMENT TRUST | |
| Last update 2025-06-18 | 262 Stocks (3 new) |
| Value $538.00 Mil | Turnover 3 % |
SA U.S. Value Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 99,973 | 24,523.4 | -16.48% | 4.550 | -0.88% | 0.000 | +30.88% | +19.75% | 785,038.6 | Banks | |
XOM | Exxon Mobil Corp | 195,442 | 23,243.9 | 0% | 4.320 | 0% | 0.000 | +14.24% | +7.98% | 491,600.5 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 27,077 | 14,181.6 | +150.88% | 2.630 | +1.58% | 0.000 | -44.17% | -38.69% | 278,161.0 | Healthcare Plans | |
BRK.B | Berkshire Hathaway Inc | 25,243 | 13,443.9 | -7.61% | 2.500 | -0.18% | 0.000 | -2.99% | +5.43% | 1,030,626.9 | Insurance | |
CVX | Chevron Corp | 75,395 | 12,612.8 | 0% | 2.340 | 0% | 0.000 | +12.78% | +7.81% | 264,294.4 | Oil & Gas | |
T | AT&T Inc | 388,562 | 10,988.5 | -2.70% | 2.040 | -0.05% | 0.010 | +8.74% | +27.62% | 204,319.1 | Telecommunication Services | |
JNJ | Johnson & Johnson | 65,991 | 10,944.0 | +52.85% | 2.030 | +0.70% | 0.000 | +4.53% | +9.28% | 374,041.2 | Drug Manufacturers | |
WFC | Wells Fargo & Co | 122,905 | 8,823.4 | -2.47% | 1.640 | -0.04% | 0.000 | +32.26% | +17.47% | 265,736.5 | Banks | |
CSCO | Cisco Systems Inc | 139,870 | 8,631.4 | 0% | 1.600 | 0% | 0.000 | +29.85% | +18.25% | 271,873.7 | Hardware | |
CMCSA | Comcast Corp | 227,050 | 8,378.1 | -7.88% | 1.560 | -0.14% | 0.010 | +10.47% | -1.63% | 134,227.8 | Telecommunication Services |
SA U.S. Value Fund's Historical Top Holdings Breakdowns
SA U.S. Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +1.58% | 461.52 ($511.2) 548.18 | $306.77 | -39.99% | Add 150.88% | 27,077 | 16,284 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.88% | 225.19 ($254.94) 279.95 | $282.29 | 10.73% | Reduce -16.48% | 99,973 | -19,720 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.70% | 142.06 ($156.47) 167.7 | $155.37 | -0.70% | Add 52.85% | 65,991 | 22,817 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -0.36% | 89.14 ($103.18) 117.41 | $111.50 | 8.06% | Reduce -45.55% | 24,769 | -20,721 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.34% | 67.23 ($76.25) 84.63 | $85.96 | 12.73% | Reduce -37.26% | 42,851 | -25,448 | |
INTC | Intel Corp | 2025-03-31 | Reduce Reduce | -0.30% | 19.1 ($21.88) 27.39 | $23.64 | 8.06% | Reduce -42.12% | 111,234 | -80,949 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -0.29% | 53.9 ($58.29) 63.11 | $47.00 | -19.37% | Reduce -35.01% | 51,925 | -27,968 | |
WMB | Williams Companies Inc | 2025-03-31 | Reduce Reduce | -0.24% | 54.02 ($57.24) 61.09 | $57.62 | 0.66% | Reduce -38.08% | 39,209 | -24,112 | |
OC | Owens-Corning Inc | 2025-03-31 | Reduce Reduce | -0.22% | 137.83 ($165.31) 191.19 | $144.96 | -12.31% | Reduce -55.68% | 5,411 | -6,798 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.19% | 61.57 ($97.02) 126.06 | $72.74 | -25.03% | Sold Out | 0 | -9,127 |
SA U.S. Value Fund Total Holding History ($B)
SA U.S. Value Fund's Asset Allocation
SA U.S. Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SA U.S. Value Fund's Hypothetical Growth since 2025-03-31
SA U.S. Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA U.S. Value Fund's Holdings Heat Map
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SA U.S. Value Fund's Holdings Bubble Chart
SA U.S. Value Fund News
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