0001145549-22-052947.txt : 20220826 0001145549-22-052947.hdr.sgml : 20220826 20220826134934 ACCESSION NUMBER: 0001145549-22-052947 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SA FUNDS INVESTMENT TRUST CENTRAL INDEX KEY: 0001075065 IRS NUMBER: 770216379 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09195 FILM NUMBER: 221203703 BUSINESS ADDRESS: STREET 1: 10 ALMADEN BLVD, 15TH FLOOR CITY: SAN JOSE STATE: CA ZIP: 95113 BUSINESS PHONE: (800) 366-7266 MAIL ADDRESS: STREET 1: 10 ALMADEN BLVD, 15TH FLOOR CITY: SAN JOSE STATE: CA ZIP: 95113 FORMER COMPANY: FORMER CONFORMED NAME: RWB FUNDS INVESTMENT TRUST DATE OF NAME CHANGE: 19981211 0001075065 S000008778 SA U.S. Value Fund C000023893 SA U.S. Value Fund C000179970 Class S NPORT-P 1 primary_doc.xml NPORT-P false 0001075065 XXXXXXXX S000008778 C000023893 C000179970 SA FUNDS INVESTMENT TRUST 811-09195 0001075065 549300JT43J3I1034E48 10 Almaden Blvd 15th Floor San Jose 95113 8443660905 SA U.S. Value Fund S000008778 5493000NRYHBSFVPGI82 2022-06-30 2022-06-30 N 517237848.570000000000 590446.330000000000 516647402.240000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 UST Aflac Incorporated 549300N0B7DOGLXWPP39 Aflac Incorporated COM USD0.10 001055102 32730.0000000000 NS USD 1810950.9000000000 0.3505196953 Long EC CORP US N 1 N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 Agco Corporation COM USD0.01 001084102 8548.0000000000 NS USD 843687.6000000000 0.1633004630 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc COM USD1 00206R102 468558.0000000000 NS USD 9820975.6800000000 1.9009048797 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories COM NPV 002824100 325.0000000000 NS USD 35311.2500000000 0.0068346903 Long EC CORP US N 1 N N N AbbVie Inc. 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