Sa Funds Investment Trust - Sa International Hbtm Fund

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Last Activity: 2009-09-04 Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $273,433,682 Current Value: $284,845,669
Change: $11,411,98 8 Performance: 4.17 %

Worst Move: Lost $-1,433,895 on changes made with Barclays Plc (BCS) buying shares when price went down.

Best Move: Made $2,522,869 on changes made with Hsbc Holdings Plc (HBC) buying shares when price went up.

Best Save: Saved $-551,095 on changes made with Vodafone Group Plc (VOD) selling shares when price went down.

Missed Move: Missed $-551,095 on changes made with Vodafone Group Plc (VOD) selling shares when price went up.

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Contact Information
3055 Olin Avenue Suite 2000,San Jose Ca 95128,,
Phone: 408-260-3100 Fax: Website:
Symbols
Unknown

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSR 2009-09-04 2009-06-30 edgar/data/1075065/0001206774-09-001679.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2009-09-04	2009-06-30	N-CSR	Banco Santander Sa	STD	US	Commer Banks Non-Us	1,259,886	New Holding	1,259,886	100 %	$19,603,826	$21,380,265	$1,776,439	9.06 %	$1,776,439	News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Banco Santander Sa
2009-09-04	2009-06-30	N-CSR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	1,035,575	Added More	375,427	56.87 %	$56,117,809	$63,076,873	$6,959,064	12.40 %	$2,522,869	News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Hsbc Holdings Plc
2009-09-04	2009-06-30	N-CSR	Uol Group Ltd	UOLGF.OB	US	Real Estate Oper/Develop	138,000	New Holding	138,000	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Uol Group Ltd
2009-09-04	2009-06-30	N-CSR	Old Mutual Plc	ODMTY.OB	GB	Life/Health Insurance	766,676	New Holding	766,676	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Old Mutual Plc
2009-09-04	2009-06-30	N-CSR	Capitaland Ltd	CLLDY.OB	US	Real Estate Oper/Develop	300,000	New Holding	300,000	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Capitaland Ltd
2009-09-04	2009-06-30	N-CSR	Xstrata Plc	XSRAF.OB	GB	Diversified Minerals	158,158	New Holding	158,158	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Xstrata Plc
2009-09-04	2009-06-30	N-CSR	Holcim Ltd	HCMLF.OB	CH	Bldg Prod-Cement/Aggreg	50,060	New Holding	50,060	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Holcim Ltd
2009-09-04	2009-06-30	N-CSR	Bae Systems Plc	BAESF.PK	GB	Aerospace/Defense	100,236	New Holding	100,236	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Bae Systems Plc
2009-09-04	2009-06-30	N-CSR	Givaudan Sa	GIN.BE	DE	Chemicals-Specialty	1,372	New Holding	1,372	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Givaudan Sa
2009-09-04	2009-06-30	N-CSR	Electrolux Ab	ELUXF.PK	US	Appliances	22,008	New Holding	22,008	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Electrolux Ab
2009-09-04	2009-06-30	N-CSR	International Power Group Ltd	IPRWF.PK	GB	Electric-Integrated	323,795	New Holding	323,795	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of International Power Group Ltd
2009-09-04	2009-06-30	N-CSR	Rexam Plc	REXMF.PK	US	Containers-Metal/Glass	164,034	New Holding	164,034	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Rexam Plc
2009-09-04	2009-06-30	N-CSR	J Sainsbury Plc	JSNSF.PK	US	Food-Retail	382,022	New Holding	382,022	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of J Sainsbury Plc
2009-09-04	2009-06-30	N-CSR	Bp Plc	BP	DE	Oil Comp-Integrated	5,800	New Holding	5,800	100 %	$308,502	$335,414	$26,912	8.72 %	$26,912	News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Bp Plc
2009-09-04	2009-06-30	N-CSR	Anglo American Plc	AAUK	GB	Diversified Minerals	14,654	New Holding	14,654	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Anglo American Plc
2009-09-04	2009-06-30	N-CSR	Barclays Plc	BCS	DE	Commer Banks Non-Us	449,497	New Holding	449,497	100 %	$10,545,200	$9,111,304	$-1,433,895	-13.59 %	$-1,433,895	News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Barclays Plc
2009-09-04	2009-06-30	N-CSR	Adecco Sa	AHEXF.PK	CH	Human Resources	42,621	New Holding	42,621	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Adecco Sa
2009-09-04	2009-06-30	N-CSR	Banque Cantonale Vaudoise	BCVN.SW	CH	Regional Banks-Non Us	1,400	New Holding	1,400	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Banque Cantonale Vaudoise
2009-09-04	2009-06-30	N-CSR	Nordea Bank Ab	NRDEF	DE	Commer Banks Non-Us	623,022	New Holding	623,022	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Nordea Bank Ab
2009-09-04	2009-06-30	N-CSR	Royal Dutch Shell Plc	RDS.A	US	Oil Comp-Integrated	154,388	Sold Some	-124,600	-44.66 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Royal Dutch Shell Plc
2009-09-04	2009-06-30	N-CSR	Vodafone Group Plc	VOD	GB	Cellular Telecom	7,763,039	Sold Some	-1,450,250	-15.74 %	$171,097,380	$174,047,334	$2,949,955	1.72 %	$-551,095	News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Vodafone Group Plc
2009-09-04	2009-06-30	N-CSR	Swiss Life Holding Ag	SLW.BE	DE	Life/Health Insurance	4,315	New Holding	4,315	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Swiss Life Holding Ag
2009-09-04	2009-06-30	N-CSR	Tomkins Plc	TKS	DE	Diversified Manufact Op	46,700	New Holding	46,700	100 %	$539,385	$542,187	$2,802	0.51 %	$2,802	News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Tomkins Plc
2009-09-04	2009-06-30	N-CSR	Pearson Plc	PSO	GB	Multimedia	216,985	New Holding	216,985	100 %	$2,645,047	$3,042,130	$397,083	15.01 %	$397,083	News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Pearson Plc
2009-09-04	2009-06-30	N-CSR	Repsol Ypf Sa	REP	US	Oil Comp-Integrated	315,100	New Holding	315,100	100 %	$7,660,081	$8,608,532	$948,451	12.38 %	$948,451	News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Repsol Ypf Sa
2009-09-04	2009-06-30	N-CSR	Whitbread Plc	WTBCF.PK	DE	Retail-Restaurants	44,534	New Holding	44,534	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Whitbread Plc
2009-09-04	2009-06-30	N-CSR	Teliasonera Ab	TLSNF.PK	DE	Telecom Services	224,098	New Holding	224,098	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Teliasonera Ab
2009-09-04	2009-06-30	N-CSR	Sabmiller Plc	SBMRF.PK	GB	Brewery	37,870	New Holding	37,870	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Sabmiller Plc
2009-09-04	2009-06-30	N-CSR	Investec Plc	IVTJF.PK	DE	Diversified Finan Serv	71,848	New Holding	71,848	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Investec Plc
2009-09-04	2009-06-30	N-CSR	Acerinox Sa	ANIOF.PK	DE	Steel-Producers	34,212	New Holding	34,212	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Acerinox Sa
2009-09-04	2009-06-30	N-CSR	Valiant Holding	VATN.SW	CH	Commer Banks Non-Us	2,700	New Holding	2,700	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Valiant Holding
2009-09-04	2009-06-30	N-CSR	Baloise Holding Ag	BLON.BE	CH	Multi-Line Insurance	14,302	New Holding	14,302	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Baloise Holding Ag
2009-09-04	2009-06-30	N-CSR	Standard Life Plc	SLFPF.PK	GB	Life/Health Insurance	143,877	New Holding	143,877	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Standard Life Plc
2009-09-04	2009-06-30	N-CSR	Schroders Plc	SHNWF.PK	GB	Invest Mgmnt/Advis Serv	47,172	New Holding	47,172	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Schroders Plc
2009-09-04	2009-06-30	N-CSR	Carnival Corp	CCL	US	Cruise Lines	60,275	New Holding	60,275	100 %	$1,769,071	$1,934,225	$165,154	9.33 %	$165,154	News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Carnival Corp
2009-09-04	2009-06-30	N-CSR	Kingfisher Plc	KGFHY.OB	FR	Retail-Building Products	613,613	New Holding	613,613	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Kingfisher Plc
2009-09-04	2009-06-30	N-CSR	Aviva Plc	AIVAF.PK	AU	Coal	537,047	No Change	0	0 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Aviva Plc
2009-09-04	2009-06-30	N-CSR	Thomas Cook Group Plc	TCG.BE	GB	Travel Services	111,565	New Holding	111,565	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Thomas Cook Group Plc
2009-09-04	2009-06-30	N-CSR	Amlin Plc	AMLMF.PK	GB	Property/Casualty Ins	54,900	New Holding	54,900	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Amlin Plc
2009-09-04	2009-06-30	N-CSR	Ubs Ag	UBS	US	Finance-Invest Bnkr/Brkr	173,505	New Holding	173,505	100 %	$3,147,381	$2,767,405	$-379,976	-12.07 %	$-379,976	News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Ubs Ag
2009-09-04	2009-06-30	N-CSR	British Airways Plc	BAB	BE	Airlines	173,882	New Holding	173,882	100 %	-	-	-	- %		News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of British Airways Plc