All ETFs

SAWMX

ETF

SAWMX · UNKNOWN · 8 holdings

€ 13,28

▲ € 0,27 (2,08%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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%