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SA International Small Company (SAISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.91+0.04 (+0.19%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash1.46%
Stocks98.33%
Bonds0.01%
Others0.03%
Preferred0.17%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SAISX
Basic Materials
10.48%
Consumer Cyclical
14.46%
Financial Services
14.20%
Real Estate
4.07%
Consumer Defensive
5.30%
Healthcare
5.28%
Utilities
2.89%
Communication Services
3.28%
Energy
4.98%
Industrials
24.97%
Technology
10.10%

Equity Holdings

AverageSAISXCategory Average
Price/Earnings0.0716.96
Price/Book0.81.74
Price/Sales1.351.16
Price/Cashflow0.159.39
Median Market Cap1,842.682,961.16
3 Year Earnings Growth17.725.41

Bond Holdings

AverageSAISXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)SAISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (100.03% of Total Assets)

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NameSymbol% Assets
DFA International Small Company IDFISX100.03%