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 | +22.03% | +21.61% | 797,211.0 | Banks | |
XOM | Exxon Mobil Corp | 195,442 | 23,243.9 | 0% | 4.320 | 0% | 0.000 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 27,077 | 14,181.6 | +150.88% | 2.630 | +1.58% | 0.000 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans | |
BRK.B | Berkshire Hathaway Inc | 25,243 | 13,443.9 | -7.61% | 2.500 | -0.18% | 0.000 | -9.21% | +4.98% | 1,026,467.9 | Insurance | |
CVX | Chevron Corp | 75,395 | 12,612.8 | 0% | 2.340 | 0% | 0.000 | +15.90% | +9.74% | 269,032.0 | Oil & Gas | |
T | AT&T Inc | 388,562 | 10,988.5 | -2.70% | 2.040 | -0.05% | 0.010 | +1.68% | +22.43% | 194,065.4 | Telecommunication Services | |
JNJ | Johnson & Johnson | 65,991 | 10,944.0 | +52.85% | 2.030 | +0.70% | 0.000 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
WFC | Wells Fargo & Co | 122,905 | 8,823.4 | -2.47% | 1.640 | -0.04% | 0.000 | +32.78% | +18.75% | 268,632.8 | Banks | |
CSCO | Cisco Systems Inc | 139,870 | 8,631.4 | 0% | 1.600 | 0% | 0.000 | +19.24% | +17.03% | 269,081.9 | Hardware | |
CMCSA | Comcast Corp | 227,050 | 8,378.1 | -7.88% | 1.560 | -0.14% | 0.010 | +4.72% | -4.26% | 130,642.3 | 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 | $304.10 | -40.51% | Add 150.88% | 27,077 | 16,284 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.88% | 225.19 ($254.94) 279.95 | $286.86 | 12.52% | Reduce -16.48% | 99,973 | -19,720 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.70% | 142.06 ($156.47) 167.7 | $156.90 | 0.27% | Add 52.85% | 65,991 | 22,817 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -0.36% | 89.14 ($103.18) 117.41 | $109.64 | 6.26% | Reduce -45.55% | 24,769 | -20,721 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.34% | 67.23 ($76.25) 84.63 | $86.73 | 13.74% | Reduce -37.26% | 42,851 | -25,448 | |
INTC | Intel Corp | 2025-03-31 | Reduce Reduce | -0.30% | 19.1 ($21.88) 27.39 | $23.43 | 7.08% | 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 | $46.86 | -19.61% | Reduce -35.01% | 51,925 | -27,968 | |
WMB | Williams Companies Inc | 2025-03-31 | Reduce Reduce | -0.24% | 54.02 ($57.24) 61.09 | $58.22 | 1.71% | Reduce -38.08% | 39,209 | -24,112 | |
OC | Owens-Corning Inc | 2025-03-31 | Reduce Reduce | -0.22% | 137.83 ($165.31) 191.19 | $147.44 | -10.81% | 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 | $72.71 | -25.06% | Sold Out | 0 | -9,127 |
SA U.S. Value Fund Total Holding History ($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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