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
- 314.6M $ including 313.5M $ in equities, 99.7 %
- Positions
- 1,527 in 18 countries
- Top ten
- 5.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ciena Corp | 5,896 | 2.3M $ | 0.73 % |
| 2 | ATI Inc | 13,573 | 2M $ | 0.63 % |
| 3 | Tenet Healthcare Corp | 9,110 | 1.7M $ | 0.55 % |
| 4 | Casey's General Stores Inc | 2,265 | 1.6M $ | 0.52 % |
| 5 | United Therapeutics Corp | 2,637 | 1.6M $ | 0.50 % |
| 6 | Carpenter Technology Corp | 3,912 | 1.5M $ | 0.49 % |
| 7 | Fabrinet | 2,915 | 1.5M $ | 0.48 % |
| 8 | MasTec Inc | 4,705 | 1.5M $ | 0.48 % |
| 9 | New York Times Co/The | 17,457 | 1.5M $ | 0.46 % |
| 10 | Woodward Inc | 4,022 | 1.4M $ | 0.46 % |
| 11 | Toll Brothers Inc | 10,507 | 1.4M $ | 0.46 % |
| 12 | Clean Harbors Inc | 4,977 | 1.4M $ | 0.45 % |
| 13 | Tapestry Inc | 10,048 | 1.4M $ | 0.45 % |
| 14 | Lumentum Holdings Inc | 2,005 | 1.4M $ | 0.45 % |
| 15 | TechnipFMC PLC | 20,068 | 1.4M $ | 0.44 % |
| 16 | DaVita Inc | 8,508 | 1.3M $ | 0.42 % |
| 17 | Five Below Inc | 5,505 | 1.3M $ | 0.40 % |
| 18 | US Foods Holding Corp | 13,615 | 1.3M $ | 0.40 % |
| 19 | Coca-Cola Consolidated Inc | 6,546 | 1.3M $ | 0.40 % |
| 20 | WESCO International Inc | 4,569 | 1.3M $ | 0.40 % |
| 21 | Somnigroup International Inc | 16,837 | 1.2M $ | 0.40 % |
| 22 | Jones Lang LaSalle Inc | 3,879 | 1.2M $ | 0.38 % |
| 23 | Regal Rexnord Corp | 6,071 | 1.1M $ | 0.36 % |
| 24 | Amkor Technology Inc | 24,529 | 1.1M $ | 0.35 % |
| 25 | Sterling Infrastructure Inc | 2,663 | 1.1M $ | 0.34 % |
| 26 | Unum Group | 14,680 | 1.1M $ | 0.34 % |
| 27 | Advanced Energy Industries Inc | 3,308 | 1.1M $ | 0.34 % |
| 28 | Flex Ltd | 16,203 | 1.1M $ | 0.34 % |
| 29 | Mueller Industries Inc | 9,528 | 1.1M $ | 0.34 % |
| 30 | Affiliated Managers Group Inc | 3,775 | 1M $ | 0.33 % |
| 31 | East West Bancorp Inc | 9,740 | 1M $ | 0.33 % |
| 32 | Royal Gold Inc | 4,068 | 1M $ | 0.33 % |
| 33 | Medpace Holdings Inc | 2,141 | 1M $ | 0.33 % |
| 34 | Evercore Inc | 3,349 | 999.7K $ | 0.32 % |
| 35 | TopBuild Corp | 2,826 | 992.8K $ | 0.32 % |
| 36 | Modine Manufacturing Co | 4,578 | 992.1K $ | 0.32 % |
| 37 | Advanced Drainage Systems Inc | 7,209 | 988.6K $ | 0.31 % |
| 38 | Neurocrine Biosciences Inc | 7,426 | 978.3K $ | 0.31 % |
| 39 | ITT Inc | 5,131 | 977.6K $ | 0.31 % |
| 40 | Pentair PLC | 11,013 | 959.3K $ | 0.31 % |
| 41 | Popular Inc | 7,138 | 957.7K $ | 0.30 % |
| 42 | Texas Roadhouse Inc | 5,745 | 948.7K $ | 0.30 % |
| 43 | IES Holdings Inc | 1,933 | 921K $ | 0.29 % |
| 44 | Assurant Inc | 4,101 | 893.2K $ | 0.28 % |
| 45 | Jefferies Financial Group Inc | 21,621 | 892.3K $ | 0.28 % |
| 46 | Onto Innovation Inc | 4,274 | 876.5K $ | 0.28 % |
| 47 | TTM Technologies Inc | 8,928 | 869.8K $ | 0.28 % |
| 48 | RenaissanceRe Holdings Ltd | 2,896 | 860.8K $ | 0.27 % |
| 49 | Arrow Electronics Inc | 5,952 | 853.6K $ | 0.27 % |
| 50 | Aramark | 20,945 | 849.1K $ | 0.27 % |
| 51 | Exelixis Inc | 19,780 | 848.4K $ | 0.27 % |
| 52 | Murphy USA Inc | 1,712 | 845.7K $ | 0.27 % |
| 53 | Dycom Industries Inc | 2,492 | 844.3K $ | 0.27 % |
| 54 | InterDigital Inc | 2,792 | 843.2K $ | 0.27 % |
| 55 | UMB Financial Corp | 7,466 | 842.1K $ | 0.27 % |
| 56 | Lincoln Electric Holdings Inc | 3,365 | 838.2K $ | 0.27 % |
| 57 | Darling Ingredients Inc | 13,438 | 831.1K $ | 0.26 % |
| 58 | Kratos Defense & Security Solutions, Inc. | 11,721 | 826.4K $ | 0.26 % |
| 59 | SPX Technologies Inc | 4,109 | 821.6K $ | 0.26 % |
| 60 | BorgWarner Inc | 15,123 | 820.6K $ | 0.26 % |
| 61 | Curtiss-Wright Corp | 1,197 | 815.3K $ | 0.26 % |
| 62 | Old Republic International Corp | 20,327 | 811K $ | 0.26 % |
| 63 | Installed Building Products Inc | 3,050 | 808.7K $ | 0.26 % |
| 64 | BWX Technologies Inc | 3,927 | 803K $ | 0.26 % |
| 65 | Moog Inc | 2,730 | 798.9K $ | 0.25 % |
| 66 | Rambus Inc | 9,260 | 796.6K $ | 0.25 % |
| 67 | Performance Food Group Co | 9,263 | 793.5K $ | 0.25 % |
| 68 | AutoNation Inc | 4,060 | 792.8K $ | 0.25 % |
| 69 | FormFactor Inc | 8,126 | 788.1K $ | 0.25 % |
| 70 | Ralph Lauren Corp | 2,279 | 784K $ | 0.25 % |
| 71 | Wintrust Financial Corp | 5,640 | 783.6K $ | 0.25 % |
| 72 | Valmont Industries Inc | 1,958 | 782.4K $ | 0.25 % |
| 73 | Allison Transmission Holdings Inc | 6,647 | 778.1K $ | 0.25 % |
| 74 | CACI International Inc | 1,409 | 766.3K $ | 0.24 % |
| 75 | Commercial Metals Co | 12,402 | 761.9K $ | 0.24 % |
| 76 | Element Solutions Inc | 21,963 | 749.8K $ | 0.24 % |
| 77 | SOUTHSTATE BANK CORP | 8,044 | 744.2K $ | 0.24 % |
| 78 | Antero Midstream Corp | 32,353 | 737.6K $ | 0.23 % |
| 79 | Webster Financial Corp | 10,588 | 735K $ | 0.23 % |
| 80 | Alcoa Corp | 10,907 | 723.5K $ | 0.23 % |
| 81 | Owens Corning | 6,683 | 723.2K $ | 0.23 % |
| 82 | Viavi Solutions Inc | 21,651 | 720.5K $ | 0.23 % |
| 83 | Globus Medical Inc | 8,354 | 719.8K $ | 0.23 % |
| 84 | Armstrong World Industries Inc | 4,365 | 719.4K $ | 0.23 % |
| 85 | AptarGroup Inc | 5,666 | 714K $ | 0.23 % |
| 86 | Primerica Inc | 2,788 | 698.3K $ | 0.22 % |
| 87 | Donaldson Co Inc | 8,206 | 696.4K $ | 0.22 % |
| 88 | Timken Co/The | 6,902 | 694.1K $ | 0.22 % |
| 89 | Autoliv Inc | 6,598 | 693.8K $ | 0.22 % |
| 90 | Ensign Group Inc/The | 3,414 | 687.9K $ | 0.22 % |
| 91 | Watts Water Technologies Inc | 2,360 | 685.1K $ | 0.22 % |
| 92 | Stifel Financial Corp | 9,255 | 684.1K $ | 0.22 % |
| 93 | Matador Resources Co | 10,827 | 684K $ | 0.22 % |
| 94 | Tetra Tech Inc | 22,616 | 681.2K $ | 0.22 % |
| 95 | Encompass Health Corp | 6,968 | 674K $ | 0.21 % |
| 96 | Universal Health Services Inc | 3,730 | 667.6K $ | 0.21 % |
| 97 | Planet Fitness Inc | 8,887 | 661K $ | 0.21 % |
| 98 | MSA Safety Inc | 4,031 | 660.9K $ | 0.21 % |
| 99 | Voya Financial Inc | 9,648 | 659.2K $ | 0.21 % |
| 100 | Primoris Services Corp | 4,603 | 658.4K $ | 0.21 % |
Sector breakdown
- Industrials 3.0 %
- Technology 2.7 %
- Materials 1.6 %
- Consumer staples 1.2 %
- Health care 1.2 %
- Consumer discretionary 1.0 %
- Energy 0.8 %
- Financials 0.7 %
- Unattributed 87.9 %
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 95.5 %
- Bermuda 1.3 %
- Cayman Islands 0.6 %
- United Kingdom 0.5 %
- Ireland 0.5 %
- Singapore 0.3 %
- Marshall Islands 0.2 %
- Jersey 0.2 %
- Puerto Rico 0.2 %
- Canada 0.2 %
- Guernsey 0.1 %
- Monaco 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,462 | 299.5M $ | 95.54 % |
| 2 | Bermuda | 20 | 4.1M $ | 1.30 % |
| 3 | Cayman Islands | 5 | 1.9M $ | 0.61 % |
| 4 | United Kingdom | 4 | 1.6M $ | 0.51 % |
| 5 | Ireland | 9 | 1.4M $ | 0.45 % |
| 6 | Singapore | 1 | 1.1M $ | 0.34 % |
| 7 | Marshall Islands | 5 | 760.5K $ | 0.24 % |
| 8 | Jersey | 3 | 666.4K $ | 0.21 % |
| 9 | Puerto Rico | 3 | 655.6K $ | 0.21 % |
| 10 | Canada | 3 | 494.6K $ | 0.16 % |
| 11 | Guernsey | 1 | 347.1K $ | 0.11 % |
| 12 | Monaco | 1 | 228.5K $ | 0.07 % |
Cite this page
Titelia. "Holdings of SA U.S. Small Company Fund". https://titelia.com/en/funds/S000008779