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SA US Core Market SAMKX

Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 33.54  /  −0.12 %
  • Total Assets 690.7 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.77%
  • Turnover 3%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis SAMKX

Will SAMKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

SA US Core Market’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SAMKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.54 37.4 Mil
Technology

Apple Inc

5.28 35.6 Mil
Technology

Microsoft Corp

4.73 31.9 Mil
Technology

DFA US Micro Cap I

4.01 27.1 Mil

Amazon.com Inc

3.63 24.5 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.35 15.8 Mil
Communication Services

Alphabet Inc Class A

2.21 14.9 Mil
Communication Services

Eli Lilly and Co

2.19 14.8 Mil
Healthcare

Alphabet Inc Class C

2.02 13.7 Mil
Communication Services

Mastercard Inc Class A

1.23 8.3 Mil
Financial Services