SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-052947
Filing Date
2022-08-26
Accepted
2022-08-26 13:49:34
Documents
1
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 313585
  Complete submission text file 0001145549-22-052947.txt   315199

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001075065      
Series S000008778   SA U.S. Value Fund
Class/Contract C000023893   SA U.S. Value Fund
Class/Contract C000179970   Class S
Mailing Address 10 ALMADEN BLVD, 15TH FLOOR SAN JOSE CA 95113
Business Address 10 ALMADEN BLVD, 15TH FLOOR SAN JOSE CA 95113 (800) 366-7266
SA FUNDS INVESTMENT TRUST (Filer) CIK: 0001075065 (see all company filings)

IRS No.: 770216379 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-09195 | Film No.: 221203703