Holdings of SA U.S. Small Company Fund
SA FUNDS INVESTMENT TRUST ·1527 declared positions · as of Mar 31, 2026
Original filing · Net assets 314.6M $ · Ten largest lines: 5.3 % of the equity sleeve
Sector breakdown
- Industrials 3.0 %
- Technology 2.8 %
- Materials 1.6 %
- Health care 1.3 %
- Consumer discretionary 1.0 %
- Financials 0.9 %
- Energy 0.8 %
- Consumer staples 0.7 %
- Unattributed 87.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.5 %
- BM 1.3 %
- KY 0.6 %
- GB 0.5 %
- IE 0.5 %
- SG 0.3 %
- MH 0.2 %
- JE 0.2 %
- PR 0.2 %
- CA 0.2 %
- GG 0.1 %
- MC 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,462 | 299.5M $ | 95.54 % |
| 2 | BM | 20 | 4.1M $ | 1.30 % |
| 3 | KY | 5 | 1.9M $ | 0.61 % |
| 4 | GB | 4 | 1.6M $ | 0.51 % |
| 5 | IE | 9 | 1.4M $ | 0.45 % |
| 6 | SG | 1 | 1.1M $ | 0.34 % |
| 7 | MH | 5 | 760.5K $ | 0.24 % |
| 8 | JE | 3 | 666.4K $ | 0.21 % |
| 9 | PR | 3 | 655.6K $ | 0.21 % |
| 10 | CA | 3 | 494.6K $ | 0.16 % |
| 11 | GG | 1 | 347.1K $ | 0.11 % |
| 12 | MC | 1 | 228.5K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Stitch Fix Inc | 2,412 | 8K $ | 0.00 % |
| 1,502 | Arhaus Inc | 1,177 | 8K $ | 0.00 % |
| 1,503 | Organon & Co | 1,332 | 8K $ | 0.00 % |
| 1,504 | Citizens Community Bancorp Inc/WI | 400 | 7.9K $ | 0.00 % |
| 1,505 | Ribbon Communications Inc | 3,700 | 7.8K $ | 0.00 % |
| 1,506 | Saga Communications Inc | 664 | 7.8K $ | 0.00 % |
| 1,507 | loanDepot Inc | 5,389 | 7.7K $ | 0.00 % |
| 1,508 | REGENXBIO Inc | 910 | 7.6K $ | 0.00 % |
| 1,509 | Seaport Entertainment Group Inc | 344 | 7.4K $ | 0.00 % |
| 1,510 | Aldeyra Therapeutics Inc | 3,971 | 6.7K $ | 0.00 % |
| 1,511 | Camping World Holdings Inc | 976 | 6.7K $ | 0.00 % |
| 1,512 | Quanterix Corp | 1,800 | 6.3K $ | 0.00 % |
| 1,513 | GCI Liberty Inc | 164 | 6K $ | 0.00 % |
| 1,514 | Everest Group Ltd | 18 | 5.9K $ | 0.00 % |
| 1,515 | Distribution Solutions Group Inc | 224 | 5.9K $ | 0.00 % |
| 1,516 | Sleep Number Corp | 3,221 | 5.8K $ | 0.00 % |
| 1,517 | Lantronix Inc | 1,100 | 5.8K $ | 0.00 % |
| 1,518 | PDL BIOPHARMA INC | 18,262 | 5.5K $ | 0.00 % |
| 1,519 | Hyster-Yale Inc | 165 | 5.4K $ | 0.00 % |
| 1,520 | Accendra Health Inc | 2,201 | 5K $ | 0.00 % |
| 1,521 | fuboTV Inc | 494 | 4.7K $ | 0.00 % |
| 1,522 | Maui Land & Pineapple Co Inc | 293 | 4.5K $ | 0.00 % |
| 1,523 | Octave Specialty Group Inc | 900 | 4.2K $ | 0.00 % |
| 1,524 | LENZ Therapeutics Inc | 446 | 4.1K $ | 0.00 % |
| 1,525 | Starz Entertainment Corp | 278 | 3.2K $ | 0.00 % |
| 1,526 | Optical Cable Corp | 374 | 3.1K $ | 0.00 % |
| 1,527 | Amentum Holdings Inc | 16 | 417.3 $ | 0.00 % |