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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-070904
Filing Date
2022-11-28
Accepted
2022-11-28 13:11:14
Documents
2
Period of Report
2022-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 138284
2 PART F safundspartf_9302022.htm NPORT-EX 8116028
  Complete submission text file 0001145549-22-070904.txt   8255950

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001075065      
Series S000015874   SA Real Estate Securities Fund
Class/Contract C000043579   SA Real Estate Securities Fund
Class/Contract C000179975   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.: 221423322