SA FUNDS INVESTMENT TRUST > SA FUNDS INVESTMENT TRUST
SA U.S. Value Fund
$534.55M
Avg Monthly Net Assets
$547.01M
Total Assets
$422K
Total Liabilities
$546.59M
Net Assets
SA U.S. Value Fund is a Mutual Fund in SA FUNDS INVESTMENT TRUST
from SA FUNDS INVESTMENT TRUST,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $534.55M.
On August 16th, 2024 it reported 261 holdings, the largest
being JPMorgan Chase & Co (5.3%), Exxon Mobil Corp (5.0%) and Chevron Corp (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| SA U.S. Value Fund | C000023893 | SABTX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $2M | 23K | 0.44 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 11K | 0.34 |
| Aflac Inc | Long | Equity-common | US | $3M | 33K | 0.53 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $1M | 6K | 0.26 |
| Akamai Technologies Inc | Long | Equity-common | US | $298K | 3K | 0.05 |
| Albemarle Corp | Long | Equity-common | US | $403K | 4K | 0.07 |
| Ally Financial Inc | Long | Equity-common | US | $2M | 53K | 0.38 |
| Amcor PLC | Long | Equity-common | JE | $203K | 21K | 0.04 |
| Amdocs Ltd | Long | Equity-common | GG | $1M | 15K | 0.22 |
| American International Group Inc | Long | Equity-common | US | $2M | 29K | 0.40 |
| AMETEK Inc | Long | Equity-common | US | $1M | 7K | 0.20 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 19K | 0.77 |
| Aptiv PLC | Long | Equity-common | JE | $754K | 11K | 0.14 |
| Aramark | Long | Equity-common | US | $548K | 16K | 0.10 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 19K | 0.35 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2M | 25K | 0.28 |
| AT&T Inc | Long | Equity-common | US | $9M | 456K | 1.59 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 50K | 0.32 |
| Ball Corp | Long | Equity-common | US | $404K | 7K | 0.07 |
| Bank of America Corp | Long | Equity-common | US | $8M | 197K | 1.43 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $3M | 52K | 0.57 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 9K | 0.38 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $15M | 38K | 2.80 |
| Biogen Inc | Long | Equity-common | US | $2M | 10K | 0.41 |
| BorgWarner Inc | Long | Equity-common | US | $782K | 24K | 0.14 |
| Boston Scientific Corp | Long | Equity-common | US | $321K | 4K | 0.06 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 80K | 0.61 |
| Builders FirstSource Inc | Long | Equity-common | US | $728K | 5K | 0.13 |
| Bunge Global SA | Long | Equity-common | CH | $1M | 13K | 0.25 |
| Campbell Soup Co | Long | Equity-common | US | $167K | 4K | 0.03 |
| Capital One Financial Corp | Long | Equity-common | US | $4M | 29K | 0.72 |
| CarMax Inc | Long | Equity-common | US | $595K | 8K | 0.11 |
| Carnival Corp | Long | Equity-common | PA | $522K | 28K | 0.10 |
| Carrier Global Corp | Long | Equity-common | US | $36K | 571 | 0.01 |
| CBRE Group Inc | Long | Equity-common | US | $2M | 19K | 0.31 |
| Celanese Corp | Long | Equity-common | US | $567K | 4K | 0.10 |
| Centene Corp | Long | Equity-common | US | $1M | 19K | 0.23 |
| CF Industries Holdings Inc | Long | Equity-common | US | $877K | 12K | 0.16 |
| Chevron Corp | Long | Equity-common | US | $15M | 98K | 2.80 |
| Chubb Ltd | Long | Equity-common | CH | $3M | 11K | 0.53 |
| Cigna Group/The | Long | Equity-common | US | $6M | 19K | 1.15 |
| Cincinnati Financial Corp | Long | Equity-common | US | $44K | 370 | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $6M | 124K | 1.08 |
| Citigroup Inc | Long | Equity-common | US | $5M | 77K | 0.90 |
| Citizens Financial Group Inc | Long | Equity-common | US | $671K | 19K | 0.12 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 34K | 0.43 |
| Comcast Corp | Long | Equity-common | US | $11M | 277K | 1.98 |
| Conagra Brands Inc | Long | Equity-common | US | $563K | 20K | 0.10 |
| Concentrix Corp | Long | Equity-common | US | $102K | 2K | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $9M | 81K | 1.70 |
| Constellation Brands Inc | Long | Equity-common | US | $1M | 6K | 0.27 |
| Cooper Cos Inc/The | Long | Equity-common | US | $48K | 548 | 0.01 |
| Corning Inc | Long | Equity-common | US | $3M | 84K | 0.60 |
| Corteva Inc | Long | Equity-common | US | $999K | 19K | 0.18 |
| Coterra Energy Inc | Long | Equity-common | US | $531K | 20K | 0.10 |
| Cummins Inc | Long | Equity-common | US | $3M | 11K | 0.55 |
| CVS Health Corp | Long | Equity-common | US | $3M | 58K | 0.63 |
| Danaher Corp | Long | Equity-common | US | $5M | 19K | 0.87 |
| Deere & Co | Long | Equity-common | US | $2M | 5K | 0.32 |
| Dell Technologies Inc | Long | Equity-common | US | $119K | 861 | 0.02 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 34K | 0.29 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 27K | 0.24 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 9K | 0.32 |
| Discover Financial Services | Long | Equity-common | US | $1M | 8K | 0.19 |
| Dollar Tree Inc | Long | Equity-common | US | $1M | 13K | 0.25 |
| Dover Corp | Long | Equity-common | US | $1M | 7K | 0.23 |
| Dow Inc | Long | Equity-common | US | $3M | 52K | 0.50 |
| DR Horton Inc | Long | Equity-common | US | $7M | 46K | 1.19 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 13K | 0.20 |
| DXC Technology Co | Long | Equity-common | US | $196K | 10K | 0.04 |
| East West Bancorp Inc | Long | Equity-common | US | $175K | 2K | 0.03 |
| Eastman Chemical Co | Long | Equity-common | US | $2M | 18K | 0.32 |
| eBay Inc | Long | Equity-common | US | $1M | 20K | 0.20 |
| Electronic Arts Inc | Long | Equity-common | US | $731K | 5K | 0.13 |
| Elevance Health Inc | Long | Equity-common | US | $7M | 13K | 1.29 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 24K | 0.55 |
| EQT Corp | Long | Equity-common | US | $65K | 2K | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $738K | 2K | 0.14 |
| Exxon Mobil Corp | Long | Equity-common | US | $27M | 238K | 5.01 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $4K | 103 | 0.00 |
| FedEx Corp | Long | Equity-common | US | $5M | 17K | 0.93 |
| Fidelity National Financial Inc | Long | Equity-common | US | $75K | 2K | 0.01 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 28K | 0.39 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 71K | 0.47 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $258K | 153 | 0.05 |
| Fiserv Inc | Long | Equity-common | US | $2M | 13K | 0.34 |
| Flex Ltd | Long | Equity-common | SG | $927K | 31K | 0.17 |
| Ford Motor Co | Long | Equity-common | US | $2M | 161K | 0.37 |
| Fortive Corp | Long | Equity-common | US | $542K | 7K | 0.10 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $716K | 11K | 0.13 |
| Fox Corp | Long | Equity-common | US | $855K | 25K | 0.16 |
| Fox Corp | Long | Equity-common | US | $465K | 15K | 0.09 |
| Franklin Resources Inc | Long | Equity-common | US | $116K | 5K | 0.02 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $5M | 107K | 0.95 |
| Garmin Ltd | Long | Equity-common | CH | $2M | 13K | 0.39 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 23K | 0.33 |
| GE Vernova Inc | Long | Equity-common | US | $476K | 3K | 0.09 |
| Gen Digital Inc | Long | Equity-common | US | $78K | 3K | 0.01 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 8K | 0.42 |
| General Mills Inc | Long | Equity-common | US | $2M | 38K | 0.44 |
| General Motors Co | Long | Equity-common | US | $5M | 99K | 0.84 |
| Gentex Corp | Long | Equity-common | US | $29K | 863 | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $414K | 3K | 0.08 |
| Gilead Sciences Inc | Long | Equity-common | US | $3M | 45K | 0.57 |
| Global Payments Inc | Long | Equity-common | US | $689K | 7K | 0.13 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $8M | 17K | 1.44 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $5M | 47K | 0.87 |
| Henry Schein Inc | Long | Equity-common | US | $242K | 4K | 0.04 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $3M | 142K | 0.55 |
| HF Sinclair Corp | Long | Equity-common | US | $25K | 471 | 0.00 |
| Hologic Inc | Long | Equity-common | US | $395K | 5K | 0.07 |
| Hormel Foods Corp | Long | Equity-common | US | $175K | 6K | 0.03 |
| HP Inc | Long | Equity-common | US | $2M | 48K | 0.31 |
| Humana Inc | Long | Equity-common | US | $3M | 8K | 0.54 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $961K | 73K | 0.18 |
| Hyatt Hotels Corp | Long | Equity-common | US | $482K | 3K | 0.09 |
| Ingersoll Rand Inc | Long | Equity-common | US | $1M | 15K | 0.25 |
| Intel Corp | Long | Equity-common | US | $6M | 207K | 1.17 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $887K | 9K | 0.16 |
| International Paper Co | Long | Equity-common | US | $2M | 37K | 0.29 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $635K | 22K | 0.12 |
| J M Smucker Co/The | Long | Equity-common | US | $562K | 5K | 0.10 |
| Jacobs Solutions Inc | Long | Equity-common | US | $857K | 6K | 0.16 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $505K | 5K | 0.09 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $348K | 7K | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 15K | 0.40 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 34K | 0.42 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $976K | 5K | 0.18 |
| JPMorgan Chase & Co | Long | Equity-common | US | $29M | 142K | 5.27 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $90K | 3K | 0.02 |
| KeyCorp | Long | Equity-common | US | $482K | 34K | 0.09 |
| Keysight Technologies Inc | Long | Equity-common | US | $162K | 1K | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $1M | 75K | 0.27 |
| Kraft Heinz Co/The | Long | Equity-common | US | $674K | 21K | 0.12 |
| Kroger Co/The | Long | Equity-common | US | $3M | 64K | 0.59 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $51K | 2K | 0.01 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 6K | 0.25 |
| Labcorp Holdings Inc | Long | Equity-common | US | $3M | 14K | 0.51 |
| Lear Corp | Long | Equity-common | US | $465K | 4K | 0.09 |
| Leidos Holdings Inc | Long | Equity-common | US | $2M | 16K | 0.43 |
| Lennar Corp | Long | Equity-common | US | $3M | 23K | 0.63 |
| Lennar Corp | Long | Equity-common | US | $80K | 573 | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $158K | 2K | 0.03 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $70K | 1K | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $195K | 9K | 0.04 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $97K | 4K | 0.02 |
| Lincoln National Corp | Long | Equity-common | US | $296K | 10K | 0.05 |
| Linde PLC | Long | Equity-common | IE | $6M | 13K | 1.05 |
| LKQ Corp | Long | Equity-common | US | $2M | 38K | 0.29 |
| Loews Corp | Long | Equity-common | US | $1M | 16K | 0.22 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $2M | 21K | 0.37 |
| M&T Bank Corp | Long | Equity-common | US | $569K | 4K | 0.10 |
| ManpowerGroup Inc | Long | Equity-common | US | $44K | 632 | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $521K | 18K | 0.10 |
| Marathon Petroleum Corp | Long | Equity-common | US | $5M | 27K | 0.86 |
| Markel Group Inc | Long | Equity-common | US | $183K | 116 | 0.03 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 4K | 0.41 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 19K | 0.24 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $136K | 2K | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $3M | 38K | 0.54 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 5K | 0.48 |
| MetLife Inc | Long | Equity-common | US | $861K | 12K | 0.16 |
| MGM Resorts International | Long | Equity-common | US | $1M | 27K | 0.22 |
| Micron Technology Inc | Long | Equity-common | US | $7M | 50K | 1.19 |
| Moderna Inc | Long | Equity-common | US | $1M | 9K | 0.19 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 52K | 0.62 |
| Morgan Stanley | Long | Equity-common | US | $6M | 59K | 1.05 |
| Mosaic Co/The | Long | Equity-common | US | $173K | 6K | 0.03 |
| Newmont Corp | Long | Equity-common | US | $2M | 42K | 0.32 |
| News Corp | Long | Equity-common | US | $229K | 8K | 0.04 |
| News Corp | Long | Equity-common | US | $49K | 2K | 0.01 |
| NEXTracker Inc | Long | Equity-common | US | $33K | 695 | 0.01 |
| Norfolk Southern Corp | Long | Equity-common | US | $4M | 16K | 0.64 |
| Northern Trust Corp | Long | Equity-common | US | $79K | 938 | 0.01 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 3K | 0.23 |
| Nucor Corp | Long | Equity-common | US | $6M | 36K | 1.05 |
| NVR Inc | Long | Equity-common | US | $114K | 15 | 0.02 |
| Occidental Petroleum Corp | Long | Equity-common | US | $2M | 34K | 0.39 |
| Old Republic International Corp | Long | Equity-common | US | $452K | 15K | 0.08 |
| ON Semiconductor Corp | Long | Equity-common | US | $749K | 11K | 0.14 |
| ONEOK Inc | Long | Equity-common | US | $124K | 2K | 0.02 |
| Oshkosh Corp | Long | Equity-common | US | $106K | 984 | 0.02 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 26K | 0.46 |
| Owens Corning | Long | Equity-common | US | $2M | 12K | 0.39 |
| PACCAR Inc | Long | Equity-common | US | $4M | 35K | 0.65 |
| Packaging Corp of America | Long | Equity-common | US | $529K | 3K | 0.10 |
| Paramount Global | Long | Equity-common | US | $266K | 26K | 0.05 |
| Parker-Hannifin Corp | Long | Equity-common | US | $3M | 6K | 0.57 |
| Pentair PLC | Long | Equity-common | IE | $2M | 20K | 0.29 |
| Pfizer Inc | Long | Equity-common | US | $7M | 246K | 1.26 |
| Phillips 66 | Long | Equity-common | US | $2M | 15K | 0.40 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 12K | 0.33 |
| Post Holdings Inc | Long | Equity-common | US | $101K | 973 | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 9K | 0.20 |
| Principal Financial Group Inc | Long | Equity-common | US | $2M | 29K | 0.41 |
| Prudential Financial Inc | Long | Equity-common | US | $3M | 23K | 0.49 |
| PulteGroup Inc | Long | Equity-common | US | $5M | 42K | 0.84 |
| Qorvo Inc | Long | Equity-common | US | $1M | 11K | 0.24 |
| Quanta Services Inc | Long | Equity-common | US | $110K | 431 | 0.02 |
| Quest Diagnostics Inc | Long | Equity-common | US | $3M | 19K | 0.47 |
| Ralph Lauren Corp | Long | Equity-common | US | $293K | 2K | 0.05 |
| Raymond James Financial Inc | Long | Equity-common | US | $539K | 4K | 0.10 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.62 |
| Regions Financial Corp | Long | Equity-common | US | $2M | 120K | 0.44 |
| Reliance Inc | Long | Equity-common | US | $3M | 9K | 0.49 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $13K | 60 | 0.00 |
| Revvity Inc | Long | Equity-common | US | $203K | 2K | 0.04 |
| Roper Technologies Inc | Long | Equity-common | US | $206K | 366 | 0.04 |
| Royal Gold Inc | Long | Equity-common | US | $91K | 725 | 0.02 |
| RTX Corp | Long | Equity-common | US | $4M | 36K | 0.66 |
| Salesforce Inc | Long | Equity-common | US | $4M | 14K | 0.65 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $67K | 2K | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $457K | 4K | 0.08 |
| Snap-on Inc | Long | Equity-common | US | $2M | 6K | 0.30 |
| Sonoco Products Co | Long | Equity-common | US | $31K | 611 | 0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $630K | 22K | 0.12 |
| SS INST US GOV MM ADMIN SALXX | Long | Short-term investment vehicle | US | $916K | 916K | 0.17 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $468K | 7K | 0.09 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $1M | 15K | 0.22 |
| State Street Corp | Long | Equity-common | US | $748K | 10K | 0.14 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $21K | 21K | 0.00 |
| Steel Dynamics Inc | Long | Equity-common | US | $4M | 34K | 0.80 |
| STERIS PLC | Long | Equity-common | IE | $680K | 3K | 0.12 |
| Synchrony Financial | Long | Equity-common | US | $1M | 26K | 0.22 |
| T Rowe Price Group Inc | Long | Equity-common | US | $148K | 1K | 0.03 |
| T-Mobile US Inc | Long | Equity-common | US | $5M | 30K | 0.95 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $462K | 3K | 0.08 |
| Tapestry Inc | Long | Equity-common | US | $299K | 7K | 0.05 |
| TD SYNNEX Corp | Long | Equity-common | US | $185K | 2K | 0.03 |
| TE Connectivity Ltd | Long | Equity-common | CH | $3M | 20K | 0.55 |
| Teledyne Technologies Inc | Long | Equity-common | US | $48K | 125 | 0.01 |
| Textron Inc | Long | Equity-common | US | $2M | 27K | 0.42 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $4M | 7K | 0.71 |
| Travelers Cos Inc/The | Long | Equity-common | US | $4M | 21K | 0.80 |
| Truist Financial Corp | Long | Equity-common | US | $3M | 65K | 0.46 |
| Tyson Foods Inc | Long | Equity-common | US | $2M | 42K | 0.44 |
| U-Haul Holding Co | Long | Equity-common | US | $1M | 18K | 0.20 |
| U-Haul Holding Co | Long | Equity-common | US | $124K | 2K | 0.02 |
| United Airlines Holdings Inc | Long | Equity-common | US | $258K | 5K | 0.05 |
| United Rentals Inc | Long | Equity-common | US | $119K | 184 | 0.02 |
| United Therapeutics Corp | Long | Equity-common | US | $218K | 683 | 0.04 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 3K | 0.28 |
| Universal Health Services Inc | Long | Equity-common | US | $226K | 1K | 0.04 |
| US Bancorp | Long | Equity-common | US | $2M | 40K | 0.29 |
| US Foods Holding Corp | Long | Equity-common | US | $483K | 9K | 0.09 |
| Valero Energy Corp | Long | Equity-common | US | $3M | 20K | 0.57 |
| Veralto Corp | Long | Equity-common | US | $609K | 6K | 0.11 |
| Verizon Communications Inc | Long | Equity-common | US | $8M | 198K | 1.50 |
| Viatris Inc | Long | Equity-common | US | $734K | 69K | 0.13 |
| Vistra Corp | Long | Equity-common | US | $1M | 16K | 0.26 |
| Vulcan Materials Co | Long | Equity-common | US | $2M | 9K | 0.39 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $541K | 45K | 0.10 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 35K | 0.63 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $639K | 86K | 0.12 |
| Wells Fargo & Co | Long | Equity-common | US | $7M | 126K | 1.37 |
| Western Digital Corp | Long | Equity-common | US | $1M | 15K | 0.21 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $843K | 5K | 0.15 |
| Westlake Corp | Long | Equity-common | US | $1M | 8K | 0.21 |
| Williams Cos Inc/The | Long | Equity-common | US | $3M | 68K | 0.53 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $885K | 8K | 0.16 |
| Zions Bancorp NA | Long | Equity-common | US | $695K | 16K | 0.13 |
Address
SA FUNDS INVESTMENT TRUST
8182 Maryland Ave., Suite 500
Saint Louis
Missouri
63105
United States of America
Websites
Directors
Harold M. Shefrin
Charles M. Roame
Bryan W. Brown
Jonathan Scheid
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Buckingham Strategic Partners, LLC
Admins
Buckingham Strategic Partners, LLC
State Street Bank and Trust Company
Brokers
Jefferies LLC
JonesTrading Institutional Services LLC
Nomura Securities International, Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
BNY Capital Markets, LLC
Goldman Sachs & Co. LLC