SA U.S. Value Fund (SABTX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE & CO (JPM), representing 4.40% of fund assets.
SA U.S. Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SABTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
4.40% | $25,449,252.40 | 86,515 |
|
-
ExxonMobil Holdings Corp
|
4.08% | $23,562,211.14 | 138,879 |
|
-
JOHNSON & JOHNSON
|
2.83% | $16,382,124.36 | 67,019 |
|
-
MICRON TECHNOLOGY INC
|
2.50% | $14,426,105.84 | 42,701 |
|
-
BERKSHIRE HATHAWAY INC
|
2.09% | $12,096,445.60 | 25,243 |
|
-
AMAZON COM INC
|
1.84% | $10,624,060.97 | 51,011 |
|
-
CHEVRON CORP
|
1.77% | $10,258,102.00 | 49,580 |
|
-
CISCO SYSTEMS, INC.
|
1.76% | $10,163,358.92 | 130,988 |
|
-
AT&T INC.
|
1.44% | $8,330,392.46 | 287,354 |
|
-
CONOCOPHILLIPS
|
1.40% | $8,066,256.00 | 61,108 |
|
-
WELLS FARGO & COMPANY/MN
|
1.37% | $7,911,084.53 | 99,373 |
|
-
VERIZON COMMUNICATIONS INC
|
1.36% | $7,853,840.20 | 156,451 |
|
-
UNITEDHEALTH GROUP INC
|
1.27% | $7,326,765.43 | 27,077 |
|
-
RTX Corp
|
1.20% | $6,961,953.90 | 36,091 |
|
-
LINDE PLC
|
1.06% | $6,131,559.68 | 12,368 |
|
-
TRAVELERS COMPANIES, INC.
|
1.03% | $5,945,896.80 | 20,385 |
|
-
PFIZER INC
|
1.02% | $5,886,129.60 | 209,620 |
|
-
COMCAST CORP
|
1.01% | $5,825,459.97 | 202,907 |
|
-
General Motors Co
|
0.95% | $5,493,034.00 | 73,732 |
|
-
GOLDMAN SACHS GROUP INC
|
0.94% | $5,450,713.57 | 6,443 |
|
-
Marathon Petroleum Corp
|
0.93% | $5,351,204.70 | 21,915 |
|
-
FEDEX CORP
|
0.91% | $5,286,779.74 | 14,843 |
|
-
MORGAN STANLEY
|
0.90% | $5,210,779.91 | 31,663 |
|
-
FREEPORT-MCMORAN INC
|
0.88% | $5,089,760.20 | 86,590 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.84% | $4,870,173.22 | 36,014 |
|
-
NEWMONT Corp /DE/
|
0.79% | $4,591,207.25 | 42,413 |
|
-
CUMMINS INC
|
0.79% | $4,571,017.92 | 8,496 |
|
-
Cigna Group
|
0.78% | $4,528,614.75 | 16,977 |
|
-
CITIGROUP INC
|
0.78% | $4,494,438.30 | 39,630 |
|
-
BANK OF AMERICA CORP /DE/
|
0.76% | $4,394,130.00 | 90,136 |
|
-
Merck & Co., Inc.
|
0.75% | $4,342,108.13 | 36,097 |
|
-
T-Mobile US, Inc.
|
0.73% | $4,247,856.75 | 20,225 |
|
-
TE Connectivity plc
|
0.72% | $4,162,424.28 | 19,914 |
|
-
Bank of New York Mellon Corp
|
0.72% | $4,157,744.24 | 35,048 |
|
-
NORFOLK SOUTHERN CORP
|
0.71% | $4,104,961.00 | 14,303 |
|
-
CVS HEALTH Corp
|
0.71% | $4,076,862.30 | 56,765 |
|
-
ANALOG DEVICES INC
|
0.68% | $3,957,661.60 | 12,440 |
|
-
CSX CORP
|
0.68% | $3,948,886.85 | 96,197 |
|
-
DEERE & CO
|
0.67% | $3,890,713.10 | 6,907 |
|
-
EOG RESOURCES INC
|
0.67% | $3,863,344.11 | 26,723 |
|
-
NUCOR CORP
|
0.66% | $3,804,580.90 | 22,499 |
|
-
Chubb Ltd
|
0.64% | $3,728,639.20 | 11,440 |
|
-
Salesforce, Inc.
|
0.63% | $3,664,518.77 | 19,631 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.63% | $3,653,050.96 | 7,432 |
|
-
QUEST DIAGNOSTICS INC
|
0.63% | $3,643,072.22 | 18,589 |
|
-
ABBOTT LABORATORIES
|
0.62% | $3,593,450.00 | 35,000 |
|
-
AFLAC INC
|
0.62% | $3,590,808.30 | 32,730 |
|
-
PULTEGROUP INC/MI/
|
0.62% | $3,573,462.24 | 30,384 |
|
-
PACCAR INC
|
0.60% | $3,497,340.00 | 30,280 |
|
-
Hewlett Packard Enterprise Co
|
0.58% | $3,377,377.07 | 141,847 |
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