SABTX
S.A. US Value Fd
1W: -1.5%
1M: -3.4%
3M: +1.3%
YTD: +18.9%
1Y: +21.4%
3Y: +65.4%
5Y: +68.0%
$29.79
+0.16 (+0.54%)
Weekly Expected Move ±1.2%
$29
$29
$30
$30
$30
Key Statistics
AUM$624M
Holdings272
Top 10 Wt24.1%
Volume0
Avg Volume0
Beta0.76
Portfolio Fundamentals
P/E13.4
P/B2.2
Div Yield2.02%
ROE17.3%
% Profitable90%
Inception1999-08-05
Sector Allocation
Financial Services
21.3%
Healthcare
15.4%
Technology
14.7%
Energy
12.7%
Industrials
11.9%
Basic Materials
6.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | CMC.DE | 4.40% | $25.4M | 86,515 |
| 2 | Exxon Mobil Corp | XONA.DE | 4.08% | $23.6M | 138,879 |
| 3 | Johnson & Johnson | JNJ.SW | 2.83% | $16.4M | 67,019 |
| 4 | Micron Technology Inc | MTE.DE | 2.50% | $14.4M | 42,701 |
| 5 | Berkshire Hathaway Inc | BRYN.DE | 2.09% | $12.1M | 25,243 |
| 6 | Amazon.com Inc | 0R1O.IL | 1.84% | $10.6M | 51,011 |
| 7 | Chevron Corp | CHV.DE | 1.77% | $10.3M | 49,580 |
| 8 | Cisco Systems Inc | 4333.HK | 1.76% | $10.2M | 130,988 |
| 9 | AT&T Inc | SOBA.DE | 1.44% | $8.3M | 287,354 |
| 10 | ConocoPhillips | YCP.DE | 1.40% | $8.1M | 61,108 |
Recent Holding Changes
No recent changes