| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
SA International Value Fund
|
4.52 mm | 319.85 k shares | 20.00 | Common equity | Long | USA |
|
SA US Value Fund
|
3.82 mm | 166.69 k shares | 16.91 | Common equity | Long | USA |
|
SA US Core Market Fund
|
3.78 mm | 105.81 k shares | 16.75 | Common equity | Long | USA |
|
SA US Fixed Income Fund
|
3.36 mm | 348.16 k shares | 14.87 | Common equity | Long | USA |
|
SA Global Fixed Income Fund
|
3.36 mm | 378.71 k shares | 14.86 | Common equity | Long | USA |
|
SA Emerging Markets Value Fund
|
1.55 mm | 136.00 k shares | 6.87 | Common equity | Long | USA |
|
SA US Small Company Fund
|
1.52 mm | 51.38 k shares | 6.74 | Common equity | Long | USA |
|
SA Real Estate Securities Fund
|
669.97 k | 53.09 k shares | 2.97 | Common equity | Long | USA |
