OneAscent Financial Services’s Saic SAIC Stock Holding History

OneAscent Financial Services’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,687	Closed	-$300K	–	513
2024 Q4	$300K	Hold	2,687	–	–	0.03%	361
2024 Q3	$374K	Buy	+2,687	New	+$339K	0.27%	101
2024 Q2	–	Sell	-2,716	Closed	-$354K	–	351
2024 Q1	$354K	Hold	2,716	–	–	0.04%	259
2023 Q4	$338K	Buy	2,716 +29	+1%	+$3.38K	0.04%	244
2023 Q3	$284K	Buy	+2,687	New	+$309K	0.07%	191
2023 Q2	–	Sell	-2,687	Closed	-$289K	–	193
2023 Q1	$289K	Hold	2,687	–	–	0.12%	117
2022 Q4	$298K	Hold	2,687	–	–	0.13%	117
2022 Q3	$238K	Hold	2,687	–	–	0.09%	160
2022 Q2	$250K	Hold	2,687	–	–	0.11%	175
2022 Q1	$248K	Buy	+2,687	New	+$232K	0.18%	102
2021 Q1	$313K	Hold	3,743	–	–	0.31%	84
2020 Q4	$354K	Hold	3,743	–	–	0.38%	61
2020 Q3	$294K	Hold	3,743	–	–	0.15%	144
2020 Q2	$291K	Hold	3,743	–	–	0.19%	120
2020 Q1	$279K	Sell	3,743 -2,593	-41%	-$216K	0.21%	90
2019 Q4	$551K	Buy	+6,336	New	+$530K	0.3%	52

Other funds holding SAIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return