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Performance
09-30-18

Total ReturnCategory Average
Total Return 2.6 -1.6 9.6 14.5 2.5
Category Average 3.4 -2.1 8.0 15.6 1.5
Assets for Each Yr* 4.3 4.2 4.4 4.8 4.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.46 9.77 6.47

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,829 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 39.73 1.04 Average
International Stock 2.9 27.23 1.16 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.6 28.40 0.69 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 0
0 0 0
0 1 0
Asset Allocation %
Cash 0.4
Stocks 77.2
Bonds 22.2
Other 0.2
Annual Turnover % 30
% Assets in Top 10 4.8
 
Sector Breakdown (% of stocks) 
Sensitive 37.7
Communication Services 4.3
Energy 9.3
Industrials 12.0
Technology 12.1
Cyclical 46.5
Basic Materials 7.7
Consumer Cyclical 12.9
Financial Services 19.5
Real Estate 6.4
Defensive 15.8
Consumer Defensives 5.1
Healthcare 9.0
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.70
  AT&T Inc* Communication Services -13.19 0.68
  Exxon Mobil Corp* Energy 0.44 0.66
  Intel Corp* Technology -2.23 0.64
  Wells Fargo & Co* Financial Services -13.22 0.50
  JPMorgan Chase & Co* Financial Services 3.43 0.48
  Bank of America Corporation* Financial Services -2.61 0.37
  Citigroup Inc* Financial Services -6.64 0.27
  Johnson & Johnson* Healthcare -2.32 0.24
  Simon Property Group Inc* RealEstate 2.66 0.22
  Visa Inc Class A* Financial Services 17.84 0.22
  Aetna Inc* Healthcare 11.12 0.18
  Crown Castle International Corp* RealEstate -2.32 0.18
  Express Scripts Holding Co* Healthcare 25.60 0.17
  Prologis Inc* RealEstate -0.36 0.17
  Abbott Laboratories* Healthcare 21.29 0.16
  Goldman Sachs Group Inc* Financial Services -15.48 0.16
  UnitedHealth Group Inc* Healthcare 17.79 0.16
  Alphabet Inc A* Technology 3.55 0.15
  Alphabet Inc Class C* Technology 3.15 0.15
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
SA Global Fixed Income Investor David A. Plecha 13
SA US Fixed Income Investor David A. Plecha 9
SA US Small Company Investor Joseph H. Chi 5
SA US Value Investor Joseph H. Chi 5
SA Emerging Markets Value Investor Joseph H. Chi 5

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
SA Worldwide Moderate Growth Sheldon P. McFarland 3
SA International Small Company Investor Joseph H. Chi 4
SA Emerging Markets Value Investor Joseph H. Chi 5
SA International Value Investor Joseph H. Chi 5
SA Real Estate Securities Investor Joseph H. Chi 5
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