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 |
|---|---|---|---|---|
| 201 | Mueller Water Products Inc | 15,406 | 423.5K $ | 0.13 % |
| 202 | ExlService Holdings Inc | 13,901 | 423.3K $ | 0.13 % |
| 203 | Ingredion Inc | 3,754 | 422.9K $ | 0.13 % |
| 204 | Casella Waste Systems Inc | 5,326 | 422.6K $ | 0.13 % |
| 205 | WSFS Financial Corp | 6,445 | 421.9K $ | 0.13 % |
| 206 | Molson Coors Beverage Co | 9,730 | 419K $ | 0.13 % |
| 207 | Asbury Automotive Group Inc | 2,143 | 418.8K $ | 0.13 % |
| 208 | Black Hills Corp | 6,023 | 418.1K $ | 0.13 % |
| 209 | Selective Insurance Group Inc | 5,516 | 415.9K $ | 0.13 % |
| 210 | Weatherford International PLC | 4,378 | 414.1K $ | 0.13 % |
| 211 | Hancock Whitney Corp | 6,503 | 413.5K $ | 0.13 % |
| 212 | Krystal Biotech Inc | 1,598 | 412.8K $ | 0.13 % |
| 213 | Cabot Corp | 5,463 | 411.4K $ | 0.13 % |
| 214 | Grand Canyon Education Inc | 2,418 | 411.1K $ | 0.13 % |
| 215 | Graham Holdings Co | 388 | 410.2K $ | 0.13 % |
| 216 | ServisFirst Bancshares Inc | 5,630 | 410K $ | 0.13 % |
| 217 | OneMain Holdings Inc | 7,656 | 409.5K $ | 0.13 % |
| 218 | KB Home | 7,849 | 406.2K $ | 0.13 % |
| 219 | IDACORP Inc | 2,837 | 405.6K $ | 0.13 % |
| 220 | PriceSmart Inc | 2,691 | 405K $ | 0.13 % |
| 221 | Otter Tail Corp | 4,597 | 403.5K $ | 0.13 % |
| 222 | Marzetti Company/The | 2,908 | 402.3K $ | 0.13 % |
| 223 | Signet Jewelers Ltd | 4,741 | 401.3K $ | 0.13 % |
| 224 | AAON Inc | 4,843 | 400.8K $ | 0.13 % |
| 225 | First BanCorp/Puerto Rico | 18,672 | 398.8K $ | 0.13 % |
| 226 | International Bancshares Corp | 5,903 | 397.2K $ | 0.13 % |
| 227 | Sensient Technologies Corp | 4,568 | 394.9K $ | 0.13 % |
| 228 | Lithia Motors Inc | 1,581 | 394.8K $ | 0.13 % |
| 229 | Associated Banc-Corp | 15,176 | 392.5K $ | 0.12 % |
| 230 | Kulicke & Soffa Industries Inc | 5,924 | 389.3K $ | 0.12 % |
| 231 | Western Alliance Bancorp | 5,446 | 385.8K $ | 0.12 % |
| 232 | UniFirst Corp/MA | 1,530 | 384.9K $ | 0.12 % |
| 233 | OSI Systems Inc | 1,449 | 384.7K $ | 0.12 % |
| 234 | Graco Inc | 4,511 | 381.9K $ | 0.12 % |
| 235 | Saia Inc | 1,087 | 381.8K $ | 0.12 % |
| 236 | Boot Barn Holdings Inc | 2,603 | 381K $ | 0.12 % |
| 237 | Nexstar Media Group Inc | 2,102 | 380.1K $ | 0.12 % |
| 238 | Assured Guaranty Ltd | 4,657 | 379.5K $ | 0.12 % |
| 239 | Mohawk Industries Inc | 3,847 | 378.8K $ | 0.12 % |
| 240 | HealthEquity Inc | 4,526 | 378.2K $ | 0.12 % |
| 241 | FNB Corp/PA | 22,576 | 377.5K $ | 0.12 % |
| 242 | MYR Group Inc | 1,336 | 377.2K $ | 0.12 % |
| 243 | Novanta Inc | 3,185 | 376.2K $ | 0.12 % |
| 244 | National Fuel Gas Co | 4,000 | 375.8K $ | 0.12 % |
| 245 | XPO Inc | 1,925 | 374.5K $ | 0.12 % |
| 246 | White Mountains Insurance Group Ltd | 170 | 373.5K $ | 0.12 % |
| 247 | Itron Inc | 4,157 | 372.6K $ | 0.12 % |
| 248 | Terex Corp | 6,303 | 372.5K $ | 0.12 % |
| 249 | Brady Corp | 4,578 | 371.9K $ | 0.12 % |
| 250 | Hanover Insurance Group Inc/The | 2,145 | 371.8K $ | 0.12 % |
| 251 | SEI Investments Co | 4,732 | 371.3K $ | 0.12 % |
| 252 | Citizens Financial Group Inc | 6,184 | 370.9K $ | 0.12 % |
| 253 | H&R Block Inc | 11,646 | 369.6K $ | 0.12 % |
| 254 | Prosperity Bancshares Inc | 5,491 | 368.9K $ | 0.12 % |
| 255 | Group 1 Automotive Inc | 1,103 | 364.7K $ | 0.12 % |
| 256 | ACI Worldwide Inc | 8,881 | 364.2K $ | 0.12 % |
| 257 | Avient Corp | 10,014 | 363.5K $ | 0.12 % |
| 258 | Cathay General Bancorp | 7,259 | 361.9K $ | 0.12 % |
| 259 | DT Midstream Inc | 2,684 | 361.5K $ | 0.11 % |
| 260 | Genpact Ltd | 9,689 | 360.9K $ | 0.11 % |
| 261 | nVent Electric PLC | 3,043 | 359.9K $ | 0.11 % |
| 262 | Middleby Corp/The | 2,710 | 359.3K $ | 0.11 % |
| 263 | TXNM Energy Inc | 6,132 | 358.5K $ | 0.11 % |
| 264 | BancFirst Corp | 3,303 | 358.4K $ | 0.11 % |
| 265 | HB Fuller Co | 5,803 | 357.9K $ | 0.11 % |
| 266 | Toro Co/The | 3,825 | 357.4K $ | 0.11 % |
| 267 | Hasbro Inc | 3,807 | 356.3K $ | 0.11 % |
| 268 | Clearway Energy Inc | 8,971 | 352.5K $ | 0.11 % |
| 269 | AECOM | 4,153 | 352.3K $ | 0.11 % |
| 270 | Home BancShares Inc/AR | 13,006 | 350.3K $ | 0.11 % |
| 271 | Jack Henry & Associates Inc | 2,212 | 349.6K $ | 0.11 % |
| 272 | Southwest Gas Holdings Inc | 4,019 | 349.3K $ | 0.11 % |
| 273 | CNO Financial Group Inc | 8,455 | 347.2K $ | 0.11 % |
| 274 | Amdocs Ltd | 5,319 | 347.1K $ | 0.11 % |
| 275 | Ollie's Bargain Outlet Holdings Inc | 3,753 | 345.4K $ | 0.11 % |
| 276 | Ligand Pharmaceuticals Inc | 1,727 | 344.8K $ | 0.11 % |
| 277 | Mercury General Corp | 3,869 | 341.1K $ | 0.11 % |
| 278 | Stride Inc | 3,868 | 341K $ | 0.11 % |
| 279 | Abercrombie & Fitch Co | 3,727 | 340.5K $ | 0.11 % |
| 280 | Qualys Inc | 3,876 | 340.5K $ | 0.11 % |
| 281 | AAR Corp | 3,108 | 340.2K $ | 0.11 % |
| 282 | Trex Co Inc | 9,328 | 339.7K $ | 0.11 % |
| 283 | Valley National Bancorp | 27,653 | 339.6K $ | 0.11 % |
| 284 | LCI Industries | 2,757 | 339.1K $ | 0.11 % |
| 285 | Chemed Corp | 896 | 338.5K $ | 0.11 % |
| 286 | Tri Pointe Homes Inc | 7,213 | 337.1K $ | 0.11 % |
| 287 | Essential Utilities Inc | 8,329 | 335.4K $ | 0.11 % |
| 288 | Cavco Industries Inc | 691 | 334.6K $ | 0.11 % |
| 289 | Diodes Inc | 4,900 | 334.5K $ | 0.11 % |
| 290 | AeroVironment Inc | 1,825 | 334.1K $ | 0.11 % |
| 291 | SkyWest Inc | 3,627 | 333.1K $ | 0.11 % |
| 292 | Everus Construction Group Inc | 2,821 | 333K $ | 0.11 % |
| 293 | Patrick Industries Inc | 2,988 | 331.9K $ | 0.11 % |
| 294 | Masco Corp | 5,470 | 330.2K $ | 0.11 % |
| 295 | United States Lime & Minerals Inc | 2,498 | 326.3K $ | 0.10 % |
| 296 | Axos Financial Inc | 3,826 | 325.6K $ | 0.10 % |
| 297 | Dropbox Inc | 14,286 | 324.6K $ | 0.10 % |
| 298 | APA Corp | 7,616 | 323.2K $ | 0.10 % |
| 299 | Elanco Animal Health Inc | 13,501 | 323.1K $ | 0.10 % |
| 300 | NewMarket Corp | 504 | 323K $ | 0.10 % |