Holdings
SA U.S. Value Fund
As of Jun 30, 2026, SA U.S. Value Fund reported 257 positions worth US$632M. Largest: Micron Technology, Inc., Jp Morgan Chase & Co. and Exxon Mobil Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 31,320 | US$36.2M | −11,381 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 86,943 | US$28.5M | +428 | Jun 30, 2026 |
| Exxon Mobil Corporation | 137K | US$18.8M | −1,479 | Jun 30, 2026 |
| Amazon.com, Inc. | 77,911 | US$18.6M | +26,900 | Jun 30, 2026 |
| Johnson & Johnson | 58,234 | US$14.8M | −8,785 | Jun 30, 2026 |
| Cisco Systems, Inc. | 122K | US$14.3M | −9,196 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 25,243 | US$12.6M | no change | Jun 30, 2026 |
| Intel Corporation | 68,056 | US$9.5M | no change | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 22,793 | US$9.47M | −4,284 | Jun 30, 2026 |
| Chevron Corporation | 49,580 | US$8.22M | no change | Jun 30, 2026 |