SABTX Holdings — SA U.S. Value Fund
All 266 reported holdings of SA U.S. Value Fund (SABTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 5.68% | $36.15M |
| JPMorgan Chase & Co | 4.47% | $28.46M |
| Exxon Mobil Corp | 2.95% | $18.79M |
| Amazon.com Inc | 2.92% | $18.57M |
| Johnson & Johnson | 2.32% | $14.79M |
| Cisco Systems Inc | 2.25% | $14.31M |
| Berkshire Hathaway Inc | 1.99% | $12.63M |
| Intel Corp | 1.49% | $9.50M |
| UnitedHealth Group Inc | 1.49% | $9.47M |
| Chevron Corp | 1.29% | $8.22M |
| Wells Fargo & Co | 1.29% | $8.21M |
| Merck & Co Inc | 1.11% | $7.05M |
| RTX Corp | 1.08% | $6.85M |
| Travelers Cos Inc/The | 1.06% | $6.73M |
| Verizon Communications Inc | 1.04% | $6.62M |
| Goldman Sachs Group Inc/The | 1.02% | $6.52M |
| Morgan Stanley | 1.02% | $6.51M |
| Linde PLC | 1.01% | $6.42M |
| ConocoPhillips | 1.00% | $6.35M |
| AT&T Inc | 0.93% | $5.95M |
| Hewlett Packard Enterprise Co | 0.93% | $5.92M |
| Cummins Inc | 0.93% | $5.90M |
| General Motors Co | 0.89% | $5.68M |
| CVS Health Corp | 0.88% | $5.62M |
| Meta Platforms Inc | 0.88% | $5.60M |
| Procter & Gamble Co/The | 0.86% | $5.46M |
| Marathon Petroleum Corp | 0.82% | $5.19M |
| Freeport-McMoRan Inc | 0.81% | $5.18M |
| Bank of America Corp | 0.81% | $5.14M |
| Citigroup Inc | 0.80% | $5.07M |
| Pfizer Inc | 0.79% | $5.05M |
| Comcast Corp | 0.78% | $4.98M |
| Hartford Insurance Group Inc/The | 0.74% | $4.73M |
| Cigna Group/The | 0.74% | $4.68M |
| CSX Corp | 0.72% | $4.57M |
| Bank of New York Mellon Corp/The | 0.71% | $4.52M |
| Norfolk Southern Corp | 0.71% | $4.50M |
| Nucor Corp | 0.69% | $4.38M |
| Deere & Co | 0.69% | $4.38M |
| FedEx Corp | 0.68% | $4.33M |
| Analog Devices Inc | 0.68% | $4.32M |
| PulteGroup Inc | 0.64% | $4.06M |
| TE Connectivity PLC | 0.63% | $4.01M |
| Newmont Corp | 0.62% | $3.96M |
| Chubb Ltd | 0.61% | $3.90M |
| Quest Diagnostics Inc | 0.61% | $3.85M |
| Aflac Inc | 0.60% | $3.84M |
| DR Horton Inc | 0.60% | $3.83M |
| Thermo Fisher Scientific Inc | 0.59% | $3.73M |
| Elevance Health Inc | 0.57% | $3.60M |
| Emerson Electric Co | 0.56% | $3.59M |
| Delta Air Lines Inc | 0.56% | $3.55M |
| EOG Resources Inc | 0.54% | $3.47M |
| Fifth Third Bancorp | 0.54% | $3.44M |
| PACCAR Inc | 0.54% | $3.43M |
| United Rentals Inc | 0.53% | $3.39M |
| T-Mobile US Inc | 0.53% | $3.39M |
| Valero Energy Corp | 0.52% | $3.28M |
| Labcorp Holdings Inc | 0.51% | $3.23M |
| Flex Ltd | 0.51% | $3.21M |
| Abbott Laboratories | 0.50% | $3.18M |
| Danaher Corp | 0.50% | $3.17M |
| Baker Hughes Co | 0.47% | $3.02M |
| Sandisk Corp | 0.47% | $3.01M |
| Mondelez International Inc | 0.47% | $2.99M |
| Ss Inst US Gov Mm Admin Salxx | 0.47% | $2.98M |
| Salesforce Inc | 0.47% | $2.97M |
| SLB Ltd | 0.46% | $2.95M |
| Crh PLC | 0.46% | $2.94M |
| International Business Machines Corp | 0.45% | $2.85M |
| PNC Financial Services Group Inc/The | 0.45% | $2.85M |
| Northrop Grumman Corp | 0.45% | $2.84M |
| Principal Financial Group Inc | 0.45% | $2.84M |
| Medtronic PLC | 0.44% | $2.82M |
| General Dynamics Corp | 0.44% | $2.77M |
| Garmin Ltd | 0.43% | $2.75M |
| Regions Financial Corp | 0.43% | $2.74M |
| Humana Inc | 0.42% | $2.67M |
| NXP Semiconductors NV | 0.42% | $2.66M |
| CBRE Group Inc | 0.40% | $2.57M |
| Snap-on Inc | 0.40% | $2.56M |
| Ford Motor Co | 0.39% | $2.49M |
| Bristol-Myers Squibb Co | 0.39% | $2.46M |
| Air Products and Chemicals Inc | 0.38% | $2.43M |
| US Bancorp | 0.38% | $2.42M |
| Kinder Morgan Inc | 0.38% | $2.41M |
| United Airlines Holdings Inc | 0.38% | $2.39M |
| Martin Marietta Materials Inc | 0.37% | $2.39M |
| Capital One Financial Corp | 0.37% | $2.37M |
| Vulcan Materials Co | 0.37% | $2.35M |
| Kroger Co/The | 0.36% | $2.29M |
| Truist Financial Corp | 0.36% | $2.27M |
| Prudential Financial Inc | 0.35% | $2.26M |
| Allstate Corp/The | 0.35% | $2.25M |
| American International Group Inc | 0.34% | $2.17M |
| Kenvue Inc | 0.34% | $2.16M |
| Target Corp | 0.34% | $2.16M |
| Tyson Foods Inc | 0.33% | $2.11M |
| Advanced Micro Devices Inc | 0.32% | $2.01M |
| Republic Services Inc | 0.31% | $2.00M |
| Synchrony Financial | 0.31% | $1.94M |
| MetLife Inc | 0.30% | $1.93M |
| Phillips 66 | 0.30% | $1.92M |
| Steel Dynamics Inc | 0.30% | $1.91M |
| Marvell Technology Inc | 0.30% | $1.90M |
| Occidental Petroleum Corp | 0.30% | $1.88M |
| ONEOK Inc | 0.29% | $1.86M |
| Arch Capital Group Ltd | 0.29% | $1.83M |
| QUALCOMM Inc | 0.29% | $1.82M |
| Archer-Daniels-Midland Co | 0.29% | $1.82M |
| Lennar Corp | 0.28% | $1.79M |
| L3Harris Technologies Inc | 0.28% | $1.76M |
| State Street Corp | 0.27% | $1.71M |
| Devon Energy Corp | 0.27% | $1.71M |
| Warner Bros Discovery Inc | 0.27% | $1.71M |
| Otis Worldwide Corp | 0.27% | $1.70M |
| Johnson Controls International plc | 0.26% | $1.67M |
| Leidos Holdings Inc | 0.26% | $1.67M |
| Carrier Global Corp | 0.26% | $1.65M |
| Gilead Sciences Inc | 0.26% | $1.64M |
| Walt Disney Co/The | 0.26% | $1.63M |
| BorgWarner Inc | 0.25% | $1.61M |
| AMETEK Inc | 0.25% | $1.59M |
| Diamondback Energy Inc | 0.25% | $1.59M |
| GE HealthCare Technologies Inc | 0.25% | $1.58M |
| Corteva Inc | 0.25% | $1.57M |
| Williams Cos Inc/The | 0.24% | $1.56M |
| Dover Corp | 0.24% | $1.55M |
| Uber Technologies Inc | 0.23% | $1.48M |
| Regeneron Pharmaceuticals Inc | 0.23% | $1.48M |
| Constellation Brands Inc | 0.23% | $1.45M |
| Westinghouse Air Brake Technologies Corp | 0.23% | $1.44M |
| Pentair PLC | 0.22% | $1.42M |
| Vertex Pharmaceuticals Inc | 0.22% | $1.41M |
| Cognizant Technology Solutions Corp | 0.21% | $1.33M |
| Huntington Bancshares Inc/OH | 0.20% | $1.29M |
| Accenture PLC | 0.20% | $1.28M |
| PayPal Holdings Inc | 0.20% | $1.25M |
| Centene Corp | 0.19% | $1.23M |
| Dollar Tree Inc | 0.19% | $1.22M |
| Fox Corp | 0.19% | $1.20M |
| US Foods Holding Corp | 0.18% | $1.13M |
| Citizens Financial Group Inc | 0.17% | $1.09M |
| PPG Industries Inc | 0.17% | $1.08M |
| Fidelity National Information Services Inc | 0.17% | $1.06M |
| Becton Dickinson & Co | 0.16% | $1.05M |
| IQVIA Holdings Inc | 0.16% | $1.04M |
| Fedex Freight Holding Co Inc | 0.16% | $1.04M |
| Stryker Corp | 0.16% | $1.03M |
| ON Semiconductor Corp | 0.16% | $1.03M |
| Jazz Pharmaceuticals PLC | 0.16% | $1.02M |
| Carnival Corp Ltd | 0.15% | $977.84K |
| Southwest Airlines Co | 0.15% | $959.86K |
| Ingersoll Rand Inc | 0.15% | $923.37K |
| Aramark | 0.14% | $917.06K |
| Casey's General Stores Inc | 0.14% | $908.44K |
| M&T Bank Corp | 0.14% | $894.68K |
| Keurig Dr Pepper Inc | 0.14% | $892.32K |
| Qnity Electronics Inc | 0.14% | $891.02K |
| Bunge Global SA | 0.13% | $823.74K |
| Stanley Black & Decker Inc | 0.13% | $801.43K |
| Biogen Inc | 0.12% | $791.21K |
| Qorvo Inc | 0.12% | $788.04K |
| KeyCorp | 0.12% | $782.22K |
| Boston Scientific Corp | 0.12% | $772.29K |
| Eastman Chemical Co | 0.11% | $724.59K |
| CF Industries Holdings Inc | 0.11% | $714.73K |
| NIKE Inc | 0.11% | $711.19K |
| Charles Schwab Corp/The | 0.11% | $697.47K |
| Packaging Corp of America | 0.11% | $690.54K |
| U-Haul Holding Co | 0.11% | $685.53K |
| Waters Corp | 0.11% | $684.07K |
| Fox Corp | 0.11% | $679.65K |
| Edwards Lifesciences Corp | 0.11% | $670.94K |
| Royal Caribbean Cruises Ltd | 0.10% | $662.69K |
| Raymond James Financial Inc | 0.10% | $663.00K |
| Loews Corp | 0.10% | $661.94K |
| Steris PLC | 0.10% | $652.14K |
| ResMed Inc | 0.09% | $602.37K |
| Agilent Technologies Inc | 0.09% | $585.25K |
| Fiserv Inc | 0.09% | $584.48K |
| Reliance Inc | 0.09% | $583.19K |
| Owens Corning | 0.09% | $559.22K |
| Omnicom Group Inc | 0.09% | $546.95K |
| Cheniere Energy Inc | 0.09% | $540.64K |
| Jacobs Solutions Inc | 0.08% | $525.80K |
| Corning Inc | 0.08% | $524.65K |
| Dollar General Corp | 0.08% | $524.33K |
| Ally Financial Inc | 0.08% | $502.88K |
| DuPont de Nemours Inc | 0.08% | $493.32K |
| SS&C Technologies Holdings Inc | 0.07% | $463.33K |
| Textron Inc | 0.07% | $457.46K |
| Fortive Corp | 0.07% | $446.63K |
| United Parcel Service Inc | 0.07% | $446.77K |
| W R Berkley Corp | 0.07% | $437.29K |
| Intercontinental Exchange Inc | 0.07% | $432.98K |
| International Flavors & Fragrances Inc | 0.07% | $415.83K |
| Copart Inc | 0.06% | $411.07K |
| Equifax Inc | 0.06% | $406.32K |
| Builders FirstSource Inc | 0.06% | $404.09K |
| EQT Corp | 0.06% | $403.77K |
| Roper Technologies Inc | 0.06% | $393.55K |
| Jones Lang LaSalle Inc | 0.06% | $375.35K |
| Dell Technologies Inc | 0.06% | $371.49K |
| United Therapeutics Corp | 0.06% | $370.07K |
| F5 Inc | 0.06% | $361.47K |
| Halliburton Co | 0.06% | $357.77K |
| Westlake Corp | 0.06% | $354.27K |
| Lincoln National Corp | 0.05% | $336.39K |
| Hubbell Inc | 0.05% | $326.48K |
| First Citizens BancShares Inc/NC | 0.05% | $318.36K |
| Xylem Inc/NY | 0.05% | $317.28K |
| Henry Schein Inc | 0.05% | $315.46K |
| East West Bancorp Inc | 0.05% | $308.53K |
| TD SYNNEX Corp | 0.05% | $305.57K |
| Versant Media Group Inc | 0.05% | $295.82K |
| Zions Bancorp NA | 0.04% | $285.89K |
| Dick's Sporting Goods Inc | 0.04% | $278.98K |
| Northern Trust Corp | 0.04% | $276.41K |
| Markel Group Inc | 0.04% | $226.55K |
| International Paper Co | 0.03% | $222.16K |
| Old Republic International Corp | 0.03% | $217.74K |
| Keysight Technologies Inc | 0.03% | $216.34K |
| Liberty Media Corp-Liberty Formula One | 0.03% | $208.74K |
| Everest Group Ltd | 0.03% | $208.27K |
| News Corp | 0.03% | $206.59K |
| Incyte Corp | 0.03% | $202.23K |
| First Solar Inc | 0.03% | $198.91K |
| Akamai Technologies Inc | 0.03% | $194.93K |
| Universal Health Services Inc | 0.03% | $181.55K |
| Amcor PLC | 0.03% | $180.03K |
| Ralliant Corp | 0.03% | $179.44K |
| Franklin Resources Inc | 0.03% | $173.34K |
| Amdocs Ltd | 0.03% | $171.08K |
| Jefferies Financial Group Inc | 0.03% | $162.73K |
| Teledyne Technologies Inc | 0.03% | $162.06K |
| NVR Inc | 0.02% | $156.71K |
| Skyworks Solutions Inc | 0.02% | $153.63K |
| Oshkosh Corp | 0.02% | $151.02K |
| T Rowe Price Group Inc | 0.02% | $146.09K |
| Royal Gold Inc | 0.02% | $144.72K |
| Progressive Corp/The | 0.02% | $129.76K |
| Hyatt Hotels Corp | 0.02% | $124.64K |
| Zoom Communications Inc | 0.02% | $124.03K |
| U-Haul Holding Co | 0.02% | $118.77K |
| Zimmer Biomet Holdings Inc | 0.02% | $116.91K |
| MGM Resorts International | 0.02% | $116.66K |
| HP Inc | 0.02% | $103.45K |
| J M Smucker Co/The | 0.02% | $99.00K |
| Liberty Media Corp-Liberty Formula One | 0.02% | $96.03K |
| Gen Digital Inc | 0.01% | $77.88K |
| Fidelity National Financial Inc | 0.01% | $71.45K |
| Cincinnati Financial Corp | 0.01% | $68.50K |
| State Street Global Advisors | 0.01% | $58.85K |
| Viatris Inc | 0.01% | $52.53K |
| Lennar Corp | 0.01% | $50.83K |
| Tenet Healthcare Corp | 0.01% | $47.52K |
| Church & Dwight Co Inc | 0.01% | $46.79K |
| Conagra Brands Inc | 0.01% | $35.43K |
| Sonoco Products Co | 0.01% | $34.43K |
| HF Sinclair Corp | 0.01% | $32.81K |
| DXC Technology Co | 0.00% | $25.38K |
| Super Micro Computer Inc | 0.00% | $22.82K |
| RenaissanceRe Holdings Ltd | 0.00% | $19.01K |
| F&G Annuities & Life Inc | 0.00% | $5.13K |
| News Corp | 0.00% | $842 |
SABTX overview: performance, fees, allocation and SEC filings