# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001145549-23-012831
**Filing Date:** 2023-2
**Character Count:** 6506
**Document Hash:** bfbd5f5fbe82098c32ff2ca6c33e7c55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012831.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012831

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**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:** 23681083

**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

## Series and Classes Contracts Data

### SA Worldwide Moderate Growth Fund (Series ID: S000047149)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000147796 | SA Worldwide Moderate Growth Fund | SAWMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SA FUNDS INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09195

- **c. CIK number of Registrant:** 0001075065

- **d. LEI of Registrant:** 549300JT43J3I1034E48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8182 Maryland Ave.

  - **City:** Saint Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63105

  - **Telephone number:** 8443660905

**Item A.2. Information about the Series.**

- **a. Name of Series:** SA Worldwide Moderate Growth Fund

- **b. EDGAR series identifier (if any):** S000047149

- **c. LEI of Series:** 54930098XFVXVWIUFW88

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $22382181.87

**Total Liabilities:** $29353.15

**Net Assets:** $22352828.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147796 | 5.48%                | 5.85%                | -2.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $732435.06               | $451547.58                                 |
| Month 2  | $11987.62                | $1287534.23                                |
| Month 3  | $26253.88                | $-1522843.70                               |

### Schedule of Portfolio Investments

| Name                           | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SA GLOBAL FIXED INCOME FUND    | SA GLOBAL FIXED INCOME FUND SA GLOBAL FIXED INCOME INV | CUSIP: 78386T700<br>LEI: 549300ZPCJH1Y2TR4708 | Long             | EC               | RF                | US        |    559171 | NS      | $4674667.73   | 20.91%            |  |  |  | No            |                  1 | On Loan: No      |
| SA EMERGING MARKETS VALUE FUND | SA EMERGING MARKETS VALUE FUND SA EMERG MRKTS VAL INV  | CUSIP: 78386T775<br>LEI: N/A                  | Long             | EC               | RF                | US        |    167920 | NS      | $1489446.49   | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SA REAL ESTATE SECURITIES FUND | SA REAL ESTATE SECURITIES FUND SA REAL ESTATE SEC INV  | CUSIP: 78386T783<br>LEI: N/A                  | Long             | EC               | RF                | US        |     64995 | NS      | $670750.00    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SA US FIXED INCOME FUND        | SA US FIXED INCOME FUND SA US FIXED INCOME INV         | CUSIP: 78386T791<br>LEI: N/A                  | Long             | EC               | RF                | US        |    213181 | NS      | $2001770.27   | 8.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SA US CORE MARKET FUND         | SA US CORE MARKET FUND SA US CORE MARKET INV           | CUSIP: 78386T809<br>LEI: N/A                  | Long             | EC               | RF                | US        |    158215 | NS      | $3749697.99   | 16.78%            |  |  |  | No            |                  1 | On Loan: No      |
| SA INTERNATIONAL VALUE FUND    | SA INTERNATIONAL VALUE FUND SA INTERNATIONAL VALUE INV | CUSIP: 78386T866<br>LEI: N/A                  | Long             | EC               | RF                | US        |    402143 | NS      | $4491940.37   | 20.10%            |  |  |  | No            |                  1 | On Loan: No      |
| SA US SMALL COMPANY FUND       | SA US SMALL COMPANY FUND SA US SMALL COMPANY INV       | CUSIP: 78386T874<br>LEI: N/A                  | Long             | EC               | RF                | US        |     64105 | NS      | $1501984.67   | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SA US VALUE FUND               | SA US VALUE FUND SA US VALUE FUND INV                  | CUSIP: 78386T882<br>LEI: N/A                  | Long             | EC               | RF                | US        |    207065 | NS      | $3768582.22   | 16.86%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** SA FUNDS INVESTMENT TRUST

**Signature:** Marcy Tsagarakis

**Name of Signer:** Marcy Tsagarakis

**Title:** SA Funds - Investment Trust, Secretary