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 |
|---|---|---|---|---|
| 1,501 | 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 % |
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