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 |
|---|---|---|---|---|
| 401 | J M Smucker Co/The | 2,567 | 247.6K $ | 0.08 % |
| 402 | elf Beauty Inc | 4,063 | 246.3K $ | 0.08 % |
| 403 | Mattel Inc | 16,916 | 245.8K $ | 0.08 % |
| 404 | Visteon Corp | 2,696 | 245.6K $ | 0.08 % |
| 405 | Tidewater Inc | 2,915 | 243.5K $ | 0.08 % |
| 406 | Tutor Perini Corp | 3,153 | 243.4K $ | 0.08 % |
| 407 | Trustmark Corp | 5,770 | 243.1K $ | 0.08 % |
| 408 | Fifth Third Bancorp | 5,231 | 243K $ | 0.08 % |
| 409 | Science Applications International Corp | 2,559 | 242.9K $ | 0.08 % |
| 410 | Renasant Corp | 6,722 | 242.9K $ | 0.08 % |
| 411 | ABM Industries Inc | 6,300 | 242.7K $ | 0.08 % |
| 412 | Docusign Inc | 5,112 | 242.4K $ | 0.08 % |
| 413 | Merit Medical Systems Inc | 3,513 | 242.2K $ | 0.08 % |
| 414 | IPG Photonics Corp | 2,104 | 241.1K $ | 0.08 % |
| 415 | Brunswick Corp/DE | 3,312 | 241K $ | 0.08 % |
| 416 | Revvity Inc | 2,747 | 240.7K $ | 0.08 % |
| 417 | Magnolia Oil & Gas Corp | 7,613 | 240.3K $ | 0.08 % |
| 418 | Seaboard Corp | 42 | 237.5K $ | 0.08 % |
| 419 | MP Materials Corp | 4,905 | 236.7K $ | 0.08 % |
| 420 | Mosaic Co/The | 9,271 | 236.4K $ | 0.08 % |
| 421 | Radian Group Inc | 7,144 | 236.3K $ | 0.08 % |
| 422 | Liberty Energy Inc | 8,201 | 236.2K $ | 0.08 % |
| 423 | Patterson-UTI Energy Inc | 21,801 | 236.1K $ | 0.08 % |
| 424 | Atkore Inc | 3,999 | 235.6K $ | 0.07 % |
| 425 | Maplebear Inc | 6,266 | 234.7K $ | 0.07 % |
| 426 | MDU Resources Group Inc | 11,285 | 233.8K $ | 0.07 % |
| 427 | Kymera Therapeutics Inc | 2,801 | 233.3K $ | 0.07 % |
| 428 | BioMarin Pharmaceutical Inc | 4,125 | 233K $ | 0.07 % |
| 429 | Valvoline Inc | 6,915 | 232.9K $ | 0.07 % |
| 430 | Worthington Enterprises Inc | 4,458 | 232.4K $ | 0.07 % |
| 431 | Sensata Technologies Holding PLC | 6,595 | 232.3K $ | 0.07 % |
| 432 | Kodiak Gas Services Inc | 3,960 | 230.9K $ | 0.07 % |
| 433 | Knife River Corp | 2,821 | 230.3K $ | 0.07 % |
| 434 | Snap-on Inc | 631 | 229.2K $ | 0.07 % |
| 435 | Kaiser Aluminum Corp | 1,901 | 229.1K $ | 0.07 % |
| 436 | Scorpio Tankers Inc | 3,061 | 228.5K $ | 0.07 % |
| 437 | Vail Resorts Inc | 1,779 | 228.3K $ | 0.07 % |
| 438 | Campbell's Company/The | 10,241 | 228.1K $ | 0.07 % |
| 439 | Floor & Decor Holdings Inc | 4,489 | 228K $ | 0.07 % |
| 440 | Gentex Corp | 10,395 | 227.1K $ | 0.07 % |
| 441 | UGI Corp | 6,235 | 227.1K $ | 0.07 % |
| 442 | Artisan Partners Asset Management Inc | 6,206 | 225.8K $ | 0.07 % |
| 443 | BankUnited Inc | 4,944 | 223.3K $ | 0.07 % |
| 444 | Genworth Financial Inc | 27,488 | 223.2K $ | 0.07 % |
| 445 | Tootsie Roll Industries Inc | 5,209 | 222.5K $ | 0.07 % |
| 446 | Brighthouse Financial Inc | 3,688 | 220.8K $ | 0.07 % |
| 447 | Blackbaud Inc | 5,719 | 220.8K $ | 0.07 % |
| 448 | Bread Financial Holdings Inc | 2,939 | 220.1K $ | 0.07 % |
| 449 | Travel + Leisure Co | 3,181 | 220.1K $ | 0.07 % |
| 450 | Strategic Education Inc | 2,650 | 219.8K $ | 0.07 % |
| 451 | Okta Inc | 2,791 | 219.7K $ | 0.07 % |
| 452 | Bancorp Inc/The | 4,087 | 219.6K $ | 0.07 % |
| 453 | ArcBest Corp | 2,227 | 219K $ | 0.07 % |
| 454 | Minerals Technologies Inc | 3,081 | 218.5K $ | 0.07 % |
| 455 | Marriott Vacations Worldwide Corp | 3,349 | 218.1K $ | 0.07 % |
| 456 | First Merchants Corp | 5,621 | 217.7K $ | 0.07 % |
| 457 | First Interstate BancSystem Inc | 6,510 | 217.4K $ | 0.07 % |
| 458 | Boyd Gaming Corp | 2,637 | 216.7K $ | 0.07 % |
| 459 | Rogers Corp | 2,017 | 216.5K $ | 0.07 % |
| 460 | Steven Madden Ltd | 6,355 | 215.6K $ | 0.07 % |
| 461 | Option Care Health Inc | 7,998 | 215.3K $ | 0.07 % |
| 462 | National Beverage Corp | 6,380 | 214.7K $ | 0.07 % |
| 463 | PVH Corp | 3,071 | 214.2K $ | 0.07 % |
| 464 | Qorvo Inc | 2,760 | 213.6K $ | 0.07 % |
| 465 | Benchmark Electronics Inc | 3,809 | 213.5K $ | 0.07 % |
| 466 | Cinemark Holdings Inc | 7,484 | 213.4K $ | 0.07 % |
| 467 | Vishay Intertechnology Inc | 11,850 | 213.3K $ | 0.07 % |
| 468 | DHT Holdings Inc | 11,638 | 212.6K $ | 0.07 % |
| 469 | Pilgrim's Pride Corp | 5,624 | 212.4K $ | 0.07 % |
| 470 | LeMaitre Vascular Inc | 1,935 | 211.2K $ | 0.07 % |
| 471 | Jackson Financial Inc | 1,992 | 210.6K $ | 0.07 % |
| 472 | Concentra Group Holdings Parent Inc | 9,795 | 210.1K $ | 0.07 % |
| 473 | Helmerich & Payne Inc | 5,824 | 209.8K $ | 0.07 % |
| 474 | Bank OZK | 4,569 | 209.7K $ | 0.07 % |
| 475 | Match Group Inc | 6,820 | 209.4K $ | 0.07 % |
| 476 | HNI Corp | 6,271 | 209.4K $ | 0.07 % |
| 477 | LivaNova PLC | 3,293 | 209.3K $ | 0.07 % |
| 478 | ICU Medical Inc | 1,615 | 208.6K $ | 0.07 % |
| 479 | Commvault Systems Inc | 2,675 | 208.4K $ | 0.07 % |
| 480 | Allegion plc | 1,427 | 207.3K $ | 0.07 % |
| 481 | St Joe Co/The | 3,300 | 207.2K $ | 0.07 % |
| 482 | Phinia Inc | 3,024 | 207K $ | 0.07 % |
| 483 | Olin Corp | 6,941 | 206.4K $ | 0.07 % |
| 484 | Sphere Entertainment Co | 1,746 | 205K $ | 0.07 % |
| 485 | News Corp | 7,188 | 204.9K $ | 0.07 % |
| 486 | AES Corp/The | 14,453 | 203.6K $ | 0.06 % |
| 487 | Banner Corp | 3,355 | 203.6K $ | 0.06 % |
| 488 | Bruker Corp | 5,636 | 203.6K $ | 0.06 % |
| 489 | Universal Display Corp | 2,218 | 203.3K $ | 0.06 % |
| 490 | Seacoast Banking Corp of Florida | 6,666 | 201.9K $ | 0.06 % |
| 491 | Fresh Del Monte Produce Inc | 5,010 | 201.7K $ | 0.06 % |
| 492 | Weis Markets Inc | 2,943 | 201.3K $ | 0.06 % |
| 493 | Bio-Techne Corp | 3,837 | 200.5K $ | 0.06 % |
| 494 | Shake Shack Inc | 2,266 | 200.5K $ | 0.06 % |
| 495 | WaFd Inc | 6,377 | 200.2K $ | 0.06 % |
| 496 | Domino's Pizza Inc | 558 | 200.2K $ | 0.06 % |
| 497 | Alamo Group Inc | 1,213 | 200.1K $ | 0.06 % |
| 498 | Hilton Grand Vacations Inc | 5,115 | 200.1K $ | 0.06 % |
| 499 | Stanley Black & Decker Inc | 2,815 | 200K $ | 0.06 % |
| 500 | LiveRamp Holdings Inc | 7,539 | 199.9K $ | 0.06 % |