All ETFs

SAWMX

ETF

SAWMX · UNKNOWN · 8 holdings

$13.28

▲ $0.27 (2.08%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SAWMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1518.96

Performance

Low (11.6%) ↗ Accelerating

▲ 2.70%

▲ 2.38%

▲ 4.72%

▲ 3.26%

YTD

▲ 5.30%

▲ 24.02%

▲ 26.98%

1W return (+2.7%) exceeds 1M (+2.38%) — momentum is building

Price History

Concentration Risk

100.04% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 100.04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.04% of fund

SA International Val SA International Value Fund

20.24%

SA US Core Market Fu SA US Core Market Fund

16.89%

SA US Value Fund SA US Value Fund

16.87%

SA US Fixed Income F SA US Fixed Income Fund

14.88%

SA Global Fixed Inco SA Global Fixed Income Fund

14.82%

SA Emerging Markets SA Emerging Markets Value Fund

6.72%

SA US Small Company SA US Small Company Fund

6.70%

SA Real Estate Secur SA Real Estate Securities Fund

2.93%

All Holdings (8)

Top 10: 100.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SA International Val	SA International Value Fund	20.24%	272,663	4.28 M
2	SA US Core Market Fu	SA US Core Market Fund	16.89%	94,193	3.57 M
3	SA US Value Fund	SA US Value Fund	16.87%	156,627	3.57 M
4	SA US Fixed Income F	SA US Fixed Income Fund	14.88%	326,514	3.15 M
5	SA Global Fixed Inco	SA Global Fixed Income Fund	14.82%	351,075	3.14 M
6	SA Emerging Markets	SA Emerging Markets Value Fund	6.72%	125,301	1.42 M
7	SA US Small Company	SA US Small Company Fund	6.70%	48,346	1.42 M
8	SA Real Estate Secur	SA Real Estate Securities Fund	2.93%	54,428	619,393.6

Showing top 10 of 8 holdings · Listed: 100.04%