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 |
|---|---|---|---|---|
| 101 | Brinker International Inc | 4,610 | 658.2K $ | 0.21 % |
| 102 | Acuity Inc | 2,347 | 657.7K $ | 0.21 % |
| 103 | Reinsurance Group of America Inc | 3,182 | 649.6K $ | 0.21 % |
| 104 | CNX Resources Corp | 16,780 | 646.9K $ | 0.21 % |
| 105 | First Horizon Corp | 28,413 | 646.7K $ | 0.21 % |
| 106 | FTI Consulting Inc | 3,603 | 636.9K $ | 0.20 % |
| 107 | Zurn Elkay Water Solutions Corp | 14,150 | 634.5K $ | 0.20 % |
| 108 | Littelfuse Inc | 1,865 | 632.9K $ | 0.20 % |
| 109 | EnerSys | 3,615 | 628K $ | 0.20 % |
| 110 | Old National Bancorp/IN | 28,203 | 623.3K $ | 0.20 % |
| 111 | ESCO Technologies Inc | 2,200 | 619K $ | 0.20 % |
| 112 | F5 Inc | 2,130 | 616.3K $ | 0.20 % |
| 113 | Simpson Manufacturing Co Inc | 3,582 | 614.7K $ | 0.20 % |
| 114 | Pinnacle Financial Partners Inc | 7,088 | 610.6K $ | 0.19 % |
| 115 | Ormat Technologies Inc | 5,451 | 610.1K $ | 0.19 % |
| 116 | Oshkosh Corp | 4,130 | 608K $ | 0.19 % |
| 117 | Applied Industrial Technologies Inc | 2,291 | 607.8K $ | 0.19 % |
| 118 | Sanmina Corp | 4,678 | 606.5K $ | 0.19 % |
| 119 | Service Corp International/US | 7,334 | 605.1K $ | 0.19 % |
| 120 | Knight-Swift Transportation Holdings Inc | 10,458 | 602.2K $ | 0.19 % |
| 121 | Pinnacle West Capital Corp. | 5,960 | 600.5K $ | 0.19 % |
| 122 | BOK Financial Corp | 4,648 | 595.2K $ | 0.19 % |
| 123 | TD SYNNEX Corp | 3,515 | 593K $ | 0.19 % |
| 124 | A O Smith Corp | 8,970 | 591.5K $ | 0.19 % |
| 125 | Janus Henderson Group PLC | 11,391 | 585.2K $ | 0.19 % |
| 126 | Zions Bancorp NA | 10,151 | 584.9K $ | 0.19 % |
| 127 | Kirby Corp | 4,368 | 580.4K $ | 0.18 % |
| 128 | Hecla Mining Co | 30,869 | 575.1K $ | 0.18 % |
| 129 | Powell Industries Inc | 1,062 | 574.6K $ | 0.18 % |
| 130 | Federal Signal Corp | 5,267 | 569.6K $ | 0.18 % |
| 131 | Taylor Morrison Home Corp | 9,778 | 569.5K $ | 0.18 % |
| 132 | Penumbra Inc | 1,722 | 565.5K $ | 0.18 % |
| 133 | GATX Corp | 3,309 | 565K $ | 0.18 % |
| 134 | Ameris Bancorp | 7,199 | 561.5K $ | 0.18 % |
| 135 | AGCO Corp | 4,840 | 560.8K $ | 0.18 % |
| 136 | Vicor Corp | 3,445 | 554.6K $ | 0.18 % |
| 137 | Sprouts Farmers Market Inc | 7,149 | 551.4K $ | 0.18 % |
| 138 | Choice Hotels International Inc | 5,300 | 548.6K $ | 0.17 % |
| 139 | HF Sinclair Corp | 8,792 | 548.5K $ | 0.17 % |
| 140 | Churchill Downs Inc | 6,075 | 545.7K $ | 0.17 % |
| 141 | Henry Schein Inc | 7,338 | 540.8K $ | 0.17 % |
| 142 | Globe Life Inc | 3,866 | 538K $ | 0.17 % |
| 143 | Jazz Pharmaceuticals PLC | 2,825 | 534.1K $ | 0.17 % |
| 144 | New Jersey Resources Corp | 9,687 | 532K $ | 0.17 % |
| 145 | Halozyme Therapeutics Inc | 8,219 | 531.2K $ | 0.17 % |
| 146 | Belden Inc | 4,607 | 529K $ | 0.17 % |
| 147 | Glacier Bancorp Inc | 11,842 | 529K $ | 0.17 % |
| 148 | Crane Co | 3,089 | 528.2K $ | 0.17 % |
| 149 | Cullen/Frost Bankers Inc | 3,828 | 524.7K $ | 0.17 % |
| 150 | Century Aluminum Co | 8,912 | 523K $ | 0.17 % |
| 151 | Granite Construction Inc | 4,358 | 522.4K $ | 0.17 % |
| 152 | StoneX Group Inc | 6,420 | 517.8K $ | 0.16 % |
| 153 | Invesco Ltd | 21,232 | 515.7K $ | 0.16 % |
| 154 | Wynn Resorts Ltd | 5,043 | 512.1K $ | 0.16 % |
| 155 | FirstCash Holdings Inc | 2,667 | 501.4K $ | 0.16 % |
| 156 | United Bankshares Inc/WV | 12,088 | 500.7K $ | 0.16 % |
| 157 | Piper Sandler Cos | 6,528 | 499.7K $ | 0.16 % |
| 158 | News Corp | 19,977 | 498K $ | 0.16 % |
| 159 | Avnet Inc | 8,026 | 494.6K $ | 0.16 % |
| 160 | Axis Capital Holdings Ltd | 4,830 | 489.8K $ | 0.16 % |
| 161 | Range Resources Corp | 10,825 | 489.1K $ | 0.16 % |
| 162 | Commerce Bancshares Inc/MO | 9,924 | 488.3K $ | 0.16 % |
| 163 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,196 | 487.7K $ | 0.16 % |
| 164 | Matson Inc | 2,963 | 485.8K $ | 0.15 % |
| 165 | Plexus Corp | 2,380 | 482K $ | 0.15 % |
| 166 | OGE Energy Corp | 10,049 | 482K $ | 0.15 % |
| 167 | Morningstar Inc | 2,847 | 481.3K $ | 0.15 % |
| 168 | Nextpower Inc | 3,948 | 475.9K $ | 0.15 % |
| 169 | Balchem Corp | 2,794 | 473.5K $ | 0.15 % |
| 170 | Badger Meter Inc | 3,103 | 472.7K $ | 0.15 % |
| 171 | Post Holdings Inc | 4,776 | 472.2K $ | 0.15 % |
| 172 | American Financial Group Inc/OH | 3,696 | 472K $ | 0.15 % |
| 173 | Brink's Co/The | 4,524 | 468.8K $ | 0.15 % |
| 174 | Lattice Semiconductor Corp | 5,018 | 465.5K $ | 0.15 % |
| 175 | KBR Inc | 12,616 | 465K $ | 0.15 % |
| 176 | Cirrus Logic Inc | 3,204 | 463.4K $ | 0.15 % |
| 177 | UFP Industries Inc | 4,990 | 459.7K $ | 0.15 % |
| 178 | Landstar System Inc | 2,867 | 459.6K $ | 0.15 % |
| 179 | Franklin Electric Co Inc | 4,975 | 458.5K $ | 0.15 % |
| 180 | Silgan Holdings Inc | 11,743 | 455.6K $ | 0.14 % |
| 181 | BJ's Wholesale Club Holdings Inc | 4,618 | 454.5K $ | 0.14 % |
| 182 | Enpro Inc | 1,812 | 454.2K $ | 0.14 % |
| 183 | Rush Enterprises Inc | 6,868 | 454K $ | 0.14 % |
| 184 | First American Financial Corp | 7,508 | 452.7K $ | 0.14 % |
| 185 | Louisiana-Pacific Corp | 6,194 | 450.6K $ | 0.14 % |
| 186 | RLI Corp | 7,825 | 446.3K $ | 0.14 % |
| 187 | Dillard's Inc | 780 | 446.2K $ | 0.14 % |
| 188 | Federated Hermes Inc | 7,863 | 445.9K $ | 0.14 % |
| 189 | Covista Inc | 3,867 | 445.7K $ | 0.14 % |
| 190 | Wyndham Hotels & Resorts Inc | 5,481 | 445.2K $ | 0.14 % |
| 191 | Axalta Coating Systems Ltd | 16,030 | 444K $ | 0.14 % |
| 192 | Permian Resources Corp | 20,532 | 437.7K $ | 0.14 % |
| 193 | First Financial Bankshares Inc | 14,820 | 436.4K $ | 0.14 % |
| 194 | Spire Inc | 4,808 | 435.3K $ | 0.14 % |
| 195 | Huntington Bancshares Inc/OH | 27,746 | 434.2K $ | 0.14 % |
| 196 | RPM International Inc | 4,352 | 432.6K $ | 0.14 % |
| 197 | Meritage Homes Corp | 6,982 | 431.8K $ | 0.14 % |
| 198 | ONE Gas Inc | 5,011 | 431.6K $ | 0.14 % |
| 199 | Archrock Inc | 12,231 | 425.6K $ | 0.14 % |
| 200 | U-Haul Holding Co | 9,522 | 425.3K $ | 0.14 % |