Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
CORRESP
Correspondence with SEC
7 Oct 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 21
Latest ownership filings
NPORT-P
Saat Market Growth Strategy Allocation Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Saat Tax-managed Aggressive Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
SAAT Market Growth Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Saat Moderate Strategy Allocation Fund (Dec 2023 report)
29 Feb 24
NPORT-P
SAAT Moderate Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Saat Conservative Strategy Allocation Fund (Dec 2023 report)
29 Feb 24
NPORT-P
SAAT Conservative Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
SAAT Aggressive Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
SAAT Defensive Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
SAAT Core Market Strategy Allocation Fund (Dec 2023 report)
29 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SAAT Aggressive Strategy Fund | SSGAX, SEAIX, SASDX | -3.86 | -2.55 | 2.70 | 105.17 mm | 12 | Sep 2023 |
SAAT CONSERVATIVE STRATEGY ALLOCATION FUND | SMGAX | -2.18 | -0.58 | 1.71 | 17.90 mm | 4 | Sep 2023 |
SAAT Conservative Strategy Fund | SVSAX, SICIX, SSTDX | -1.19 | -0.53 | 0.75 | 41.86 mm | 16 | Sep 2023 |
SAAT Core Market Strategy Allocation Fund | SKTAX | -4.09 | -2.35 | 2.92 | 20.32 mm | 6 | Sep 2023 |
SAAT Core Market Strategy Fund | SOKAX, SCMSX | -2.88 | -1.58 | 1.83 | 41.17 mm | 16 | Sep 2023 |
SAAT DEFENSIVE STRATEGY ALLOCATION FUND | STDAX | 0.18 | 0.45 | 0.75 | 3.22 mm | 2 | Sep 2023 |
SAAT Defensive Strategy Fund | SNSAX, SEDIX | -0.54 | -0.11 | 0.58 | 15.37 mm | 12 | Sep 2023 |
SAAT MARKET GROWTH STRATEGY ALLOCATION FUND | SGOAX | -4.06 | -2.34 | 2.91 | 114.82 mm | 6 | Sep 2023 |
SAAT Market Growth Strategy Fund | SRWAX, SMGSX, SMKDX | -3.14 | -1.93 | 2.18 | 111.35 mm | 16 | Sep 2023 |
SAAT MODERATE STRATEGY ALLOCATION FUND | SXMAX | -2.63 | -0.96 | 1.74 | 51.62 mm | 6 | Sep 2023 |
SAAT Moderate Strategy Fund | SMOAX, SMSIX, SMSDX | -2.06 | -1.10 | 1.09 | 88.34 mm | 21 | Sep 2023 |
SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND | SISAX | -4.09 | -2.35 | 2.93 | 71.27 mm | 6 | Sep 2023 |