The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SA US Core Market SAMKX
- NAV / 1-Day Return 32.42 / +0.56 %
- Total Assets 671.4 Mil
-
Adj. Expense Ratio
- 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 0.81%
- Turnover 3%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 4.97 | 32.5 Mil | Technology |
Microsoft Corp | 4.64 | 30.3 Mil | Technology |
NVIDIA Corp | 4.50 | 29.4 Mil | Technology |
DFA US Micro Cap I | 3.93 | 25.7 Mil | — |
Amazon.com Inc | 3.72 | 24.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.41 | 15.8 Mil | Communication Services |
Eli Lilly and Co | 2.16 | 14.1 Mil | Healthcare |
Alphabet Inc Class A | 2.15 | 14.1 Mil | Communication Services |
Alphabet Inc Class C | 2.04 | 13.3 Mil | Communication Services |
Mastercard Inc Class A | 1.28 | 8.4 Mil | Financial Services |