Holdings of SA U.S. Small Company Fund
ISIN US78386T8743
SA FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 357.8M $ including 357.7M $ in equities, 100.0 %
- Positions
- 1,544 in 17 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ATI INC | 13,573 | 2.7M $ | 0.75 % |
| 2 | Carpenter Technology Corp | 3,866 | 2.4M $ | 0.67 % |
| 3 | Ciena Corp | 4,791 | 2.4M $ | 0.66 % |
| 4 | Flex Ltd | 14,006 | 2.3M $ | 0.63 % |
| 5 | Amkor Technology Inc | 24,529 | 2.1M $ | 0.59 % |
| 6 | Sterling Infrastructure Inc | 2,358 | 2M $ | 0.55 % |
| 7 | DaVita Inc | 8,508 | 1.9M $ | 0.53 % |
| 8 | Casey's General Stores Inc | 2,265 | 1.8M $ | 0.50 % |
| 9 | Toll Brothers Inc | 10,507 | 1.7M $ | 0.48 % |
| 10 | WOODWARD INC | 4,022 | 1.7M $ | 0.48 % |
| 11 | TENET HEALTHCARE CORP | 9,110 | 1.7M $ | 0.48 % |
| 12 | TTM Technologies Inc | 8,928 | 1.7M $ | 0.47 % |
| 13 | ONTO INNOVATION INC | 4,274 | 1.6M $ | 0.45 % |
| 14 | WESCO International Inc | 4,569 | 1.6M $ | 0.44 % |
| 15 | CLEAN HARBORS INC | 4,977 | 1.5M $ | 0.42 % |
| 16 | Tapestry Inc | 10,048 | 1.5M $ | 0.41 % |
| 17 | Regal Rexnord Corp | 6,071 | 1.4M $ | 0.40 % |
| 18 | IES HOLDINGS INC | 1,933 | 1.4M $ | 0.40 % |
| 19 | TECHNIPFMC PLC | 20,068 | 1.3M $ | 0.37 % |
| 20 | SOMNIGROUP INTERNATIONAL INC | 16,837 | 1.3M $ | 0.37 % |
| 21 | Unum Group | 14,680 | 1.3M $ | 0.37 % |
| 22 | Vicor Corp | 3,445 | 1.3M $ | 0.37 % |
| 23 | FormFactor Inc | 8,126 | 1.3M $ | 0.36 % |
| 24 | Fabrinet | 2,299 | 1.3M $ | 0.36 % |
| 25 | Affiliated Managers Group Inc | 3,775 | 1.3M $ | 0.36 % |
| 26 | Arrow Electronics Inc | 5,952 | 1.3M $ | 0.36 % |
| 27 | United Therapeutics Corp | 2,333 | 1.3M $ | 0.35 % |
| 28 | Dycom Industries Inc | 2,492 | 1.3M $ | 0.35 % |
| 29 | EAST WEST BANCORP INC | 9,740 | 1.3M $ | 0.35 % |
| 30 | Neurocrine Biosciences Inc | 7,426 | 1.3M $ | 0.35 % |
| 31 | Coca-Cola Consolidated Inc | 6,546 | 1.2M $ | 0.35 % |
| 32 | Advanced Energy Industries Inc | 3,308 | 1.2M $ | 0.34 % |
| 33 | Rambus Inc | 9,260 | 1.2M $ | 0.34 % |
| 34 | Modine Manufacturing Co | 4,578 | 1.2M $ | 0.34 % |
| 35 | New York Times Co/The | 17,457 | 1.2M $ | 0.34 % |
| 36 | Jones Lang LaSalle Inc | 3,879 | 1.2M $ | 0.34 % |
| 37 | Aramark | 20,945 | 1.2M $ | 0.33 % |
| 38 | Sanmina Corp | 4,678 | 1.2M $ | 0.33 % |
| 39 | Popular Inc | 7,138 | 1.2M $ | 0.33 % |
| 40 | Mueller Industries Inc | 9,528 | 1.2M $ | 0.33 % |
| 41 | Moog Inc | 2,730 | 1.2M $ | 0.32 % |
| 42 | Evercore Inc | 3,349 | 1.1M $ | 0.32 % |
| 43 | Medpace Holdings Inc | 2,141 | 1.1M $ | 0.32 % |
| 44 | Advanced Drainage Systems Inc | 7,209 | 1.1M $ | 0.32 % |
| 45 | Valmont Industries Inc | 1,958 | 1.1M $ | 0.32 % |
| 46 | TEXAS ROADHOUSE INC | 5,745 | 1.1M $ | 0.31 % |
| 47 | Assurant Inc | 4,101 | 1.1M $ | 0.31 % |
| 48 | Jefferies Financial Group Inc | 21,621 | 1.1M $ | 0.30 % |
| 49 | Exelixis Inc | 19,780 | 1.1M $ | 0.30 % |
| 50 | UMB Financial Corp | 7,466 | 1.1M $ | 0.30 % |
| 51 | Owens Corning | 6,683 | 1.1M $ | 0.30 % |
| 52 | ELEMENT SOLUTIONS INC | 21,963 | 1M $ | 0.29 % |
| 53 | Performance Food Group Co | 9,263 | 1M $ | 0.29 % |
| 54 | Viavi Solutions Inc | 21,651 | 1M $ | 0.29 % |
| 55 | ITT INC | 5,131 | 1M $ | 0.28 % |
| 56 | SPX TECHNOLOGIES INC | 4,109 | 1M $ | 0.28 % |
| 57 | BorgWarner Inc | 15,123 | 1M $ | 0.28 % |
| 58 | Timken Co/The | 6,902 | 1M $ | 0.28 % |
| 59 | TopBuild Corp | 2,826 | 1M $ | 0.28 % |
| 60 | Five Below Inc | 5,505 | 989.7K $ | 0.28 % |
| 61 | Watts Water Technologies Inc | 2,360 | 923.8K $ | 0.26 % |
| 62 | MURPHY USA INC | 1,712 | 922.5K $ | 0.26 % |
| 63 | RenaissanceRe Holdings Ltd | 2,896 | 917.7K $ | 0.26 % |
| 64 | Ralph Lauren Corp | 2,279 | 914.8K $ | 0.26 % |
| 65 | POWELL INDUSTRIES INC | 3,186 | 912.3K $ | 0.26 % |
| 66 | Wintrust Financial Corp | 5,640 | 906.5K $ | 0.25 % |
| 67 | Lincoln Electric Holdings Inc | 3,365 | 893.4K $ | 0.25 % |
| 68 | Pinnacle West Capital Corp | 8,287 | 886.7K $ | 0.25 % |
| 69 | ACUITY INC | 2,347 | 884K $ | 0.25 % |
| 70 | Voya Financial Inc | 9,648 | 873.4K $ | 0.24 % |
| 71 | TD SYNNEX Corp | 3,238 | 865.6K $ | 0.24 % |
| 72 | Littelfuse Inc | 1,865 | 849.2K $ | 0.24 % |
| 73 | EnerSys | 3,615 | 845.3K $ | 0.24 % |
| 74 | Pentair PLC | 11,013 | 844.3K $ | 0.24 % |
| 75 | Old Republic International Corp | 20,327 | 831.8K $ | 0.23 % |
| 76 | Knight-Swift Transportation Holdings Inc | 10,458 | 814.4K $ | 0.23 % |
| 77 | Webster Financial Corp | 10,588 | 809.1K $ | 0.23 % |
| 78 | SOUTHSTATE BANK CORP | 8,044 | 803.6K $ | 0.22 % |
| 79 | Kulicke & Soffa Industries Inc | 5,924 | 792.4K $ | 0.22 % |
| 80 | Primerica Inc | 2,788 | 792.3K $ | 0.22 % |
| 81 | InterDigital Inc | 2,792 | 790.5K $ | 0.22 % |
| 82 | Commercial Metals Co | 12,402 | 778.2K $ | 0.22 % |
| 83 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,291 | 774.7K $ | 0.22 % |
| 84 | Brinker International Inc | 4,610 | 774.5K $ | 0.22 % |
| 85 | ESCO Technologies Inc | 2,200 | 770.1K $ | 0.22 % |
| 86 | Lattice Semiconductor Corp | 5,018 | 767.6K $ | 0.21 % |
| 87 | Autoliv Inc | 6,598 | 766.5K $ | 0.21 % |
| 88 | BWX Technologies Inc | 3,927 | 764.4K $ | 0.21 % |
| 89 | StoneX Group Inc | 6,420 | 760.8K $ | 0.21 % |
| 90 | AutoNation Inc | 4,060 | 754.3K $ | 0.21 % |
| 91 | Simpson Manufacturing Co Inc | 3,582 | 749.9K $ | 0.21 % |
| 92 | Allison Transmission Holdings Inc | 6,647 | 749.4K $ | 0.21 % |
| 93 | Donaldson Co Inc | 8,206 | 736.7K $ | 0.21 % |
| 94 | ANTERO MIDSTREAM CORP | 32,353 | 736K $ | 0.21 % |
| 95 | Darling Ingredients Inc | 13,438 | 734K $ | 0.21 % |
| 96 | Old National Bancorp/IN | 28,203 | 730.5K $ | 0.20 % |
| 97 | FIRST HORIZON CORP | 28,413 | 728.5K $ | 0.20 % |
| 98 | Plexus Corp | 2,380 | 715.6K $ | 0.20 % |
| 99 | PINNACLE FINANCIAL PARTNERS INC | 7,088 | 715K $ | 0.20 % |
| 100 | ZURN ELKAY WATER SOLUTIONS CORP | 14,150 | 715K $ | 0.20 % |
Sector breakdown
- Industrials 2.4 %
- Technology 2.3 %
- Materials 1.5 %
- Health care 1.0 %
- Consumer discretionary 0.9 %
- Consumer staples 0.8 %
- Energy 0.5 %
- Financials 0.4 %
- Unattributed 90.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- Bermuda 1.3 %
- United Kingdom 0.5 %
- Ireland 0.5 %
- Cayman Islands 0.5 %
- Marshall Islands 0.3 %
- Jersey 0.2 %
- Puerto Rico 0.2 %
- Canada 0.2 %
- British Virgin Islands 0.1 %
- Bahamas 0.1 %
- Luxembourg 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,479 | 343.5M $ | 96.03 % |
| 2 | Bermuda | 21 | 4.7M $ | 1.31 % |
| 3 | United Kingdom | 4 | 1.8M $ | 0.50 % |
| 4 | Ireland | 9 | 1.7M $ | 0.49 % |
| 5 | Cayman Islands | 4 | 1.7M $ | 0.48 % |
| 6 | Marshall Islands | 6 | 916.1K $ | 0.26 % |
| 7 | Jersey | 5 | 772.3K $ | 0.22 % |
| 8 | Puerto Rico | 3 | 757K $ | 0.21 % |
| 9 | Canada | 2 | 664.7K $ | 0.19 % |
| 10 | British Virgin Islands | 2 | 329K $ | 0.09 % |
| 11 | Bahamas | 1 | 196.5K $ | 0.05 % |
| 12 | Luxembourg | 3 | 190K $ | 0.05 % |
Cite this page
Titelia. "Holdings of SA U.S. Small Company Fund". https://titelia.com/en/funds/S000008779