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Performance
06-30-18

Total ReturnCategory Average
Total Return 2.6 -1.6 9.6 14.5 -0.2
Category Average 3.4 -2.1 8.0 15.6 -0.6
Assets for Each Yr* 4.3 4.2 4.4 4.8 4.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.24 6.33 7.20

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,726 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 38.97 1.04 Average
International Stock 2.9 27.58 1.16 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.6 28.77 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 0.3
Stocks 76.5
Bonds 22.2
Other 0.9
Annual Turnover % 30
% Assets in Top 10 6.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.2
Communication Services 4.2
Energy 9.2
Industrials 11.6
Technology 12.2
Cyclical 47.7
Basic Materials 7.9
Consumer Cyclical 13.3
Financial Services 19.9
Real Estate 6.6
Defensive 15.1
Consumer Defensives 5.0
Healthcare 8.3
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 13.93 0.76
  Amazon.com Inc* Consumer Cyclical 55.09 0.70
  Intel Corp* Technology 13.76 0.68
  AT&T Inc* Communication Services -16.15 0.66
  Microsoft Corp* Technology 25.22 0.62
  JPMorgan Chase & Co* Financial Services 5.63 0.61
  Wells Fargo & Co* Financial Services -5.74 0.60
  Pfizer Inc* Healthcare 4.94 0.56
  Bank of America Corporation* Financial Services 2.88 0.38
  Chevron Corp* Energy -0.54 0.38
  Cisco Systems Inc* Technology 12.17 0.38
  Comcast Corp Class A* Communication Services -13.01 0.34
  Berkshire Hathaway Inc B* Financial Services -0.73 0.33
  Facebook Inc A* Technology 18.97 0.30
  American Tower Corp* Communication Services -0.54 0.25
  Citigroup Inc* Financial Services -6.11 0.23
  The Home Depot Inc* Consumer Cyclical 7.90 0.22
  Johnson & Johnson* Healthcare -8.68 0.21
  Medtronic PLC* Healthcare 10.19 0.21
  Simon Property Group Inc* RealEstate 1.55 0.21
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Lowest Expenses | More
07-20-18

Highest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
SA Global Fixed Income Investor David A. Plecha 12
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 4

Shortest Manager Tenure | More
07-20-18

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 4
SA International Value Investor Joseph H. Chi 4
SA Real Estate Securities Investor Joseph H. Chi 4
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