Titelia

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.

RankCountryLinesValueShare
1US1,462299.5M $95.54 %
2BM204.1M $1.30 %
3KY51.9M $0.61 %
4GB41.6M $0.51 %
5IE91.4M $0.45 %
6SG11.1M $0.34 %
7MH5760.5K $0.24 %
8JE3666.4K $0.21 %
9PR3655.6K $0.21 %
10CA3494.6K $0.16 %
11GG1347.1K $0.11 %
12MC1228.5K $0.07 %

Positions

RankCompanySharesValueWeight
101Brinker International Inc 4,610658.2K $0.21 %
102Acuity Inc 2,347657.7K $0.21 %
103Reinsurance Group of America Inc 3,182649.6K $0.21 %
104CNX Resources Corp 16,780646.9K $0.21 %
105First Horizon Corp 28,413646.7K $0.21 %
106FTI Consulting Inc 3,603636.9K $0.20 %
107Zurn Elkay Water Solutions Corp 14,150634.5K $0.20 %
108Littelfuse Inc 1,865632.9K $0.20 %
109EnerSys 3,615628K $0.20 %
110Old National Bancorp/IN 28,203623.3K $0.20 %
111ESCO Technologies Inc 2,200619K $0.20 %
112F5 Inc 2,130616.3K $0.20 %
113Simpson Manufacturing Co Inc 3,582614.7K $0.20 %
114Pinnacle Financial Partners Inc 7,088610.6K $0.19 %
115Ormat Technologies Inc 5,451610.1K $0.19 %
116Oshkosh Corp 4,130608K $0.19 %
117Applied Industrial Technologies Inc 2,291607.8K $0.19 %
118Sanmina Corp 4,678606.5K $0.19 %
119Service Corp International/US 7,334605.1K $0.19 %
120Knight-Swift Transportation Holdings Inc 10,458602.2K $0.19 %
121Pinnacle West Capital Corp. 5,960600.5K $0.19 %
122BOK Financial Corp 4,648595.2K $0.19 %
123TD SYNNEX Corp 3,515593K $0.19 %
124A O Smith Corp 8,970591.5K $0.19 %
125Janus Henderson Group PLC 11,391585.2K $0.19 %
126Zions Bancorp NA 10,151584.9K $0.19 %
127Kirby Corp 4,368580.4K $0.18 %
128Hecla Mining Co 30,869575.1K $0.18 %
129Powell Industries Inc 1,062574.6K $0.18 %
130Federal Signal Corp 5,267569.6K $0.18 %
131Taylor Morrison Home Corp 9,778569.5K $0.18 %
132Penumbra Inc 1,722565.5K $0.18 %
133GATX Corp 3,309565K $0.18 %
134Ameris Bancorp 7,199561.5K $0.18 %
135AGCO Corp 4,840560.8K $0.18 %
136Vicor Corp 3,445554.6K $0.18 %
137Sprouts Farmers Market Inc 7,149551.4K $0.18 %
138Choice Hotels International Inc 5,300548.6K $0.17 %
139HF Sinclair Corp 8,792548.5K $0.17 %
140Churchill Downs Inc 6,075545.7K $0.17 %
141Henry Schein Inc 7,338540.8K $0.17 %
142Globe Life Inc 3,866538K $0.17 %
143Jazz Pharmaceuticals PLC 2,825534.1K $0.17 %
144New Jersey Resources Corp 9,687532K $0.17 %
145Halozyme Therapeutics Inc 8,219531.2K $0.17 %
146Belden Inc 4,607529K $0.17 %
147Glacier Bancorp Inc 11,842529K $0.17 %
148Crane Co 3,089528.2K $0.17 %
149Cullen/Frost Bankers Inc 3,828524.7K $0.17 %
150Century Aluminum Co 8,912523K $0.17 %
151Granite Construction Inc 4,358522.4K $0.17 %
152StoneX Group Inc 6,420517.8K $0.16 %
153Invesco Ltd 21,232515.7K $0.16 %
154Wynn Resorts Ltd 5,043512.1K $0.16 %
155FirstCash Holdings Inc 2,667501.4K $0.16 %
156United Bankshares Inc/WV 12,088500.7K $0.16 %
157Piper Sandler Cos 6,528499.7K $0.16 %
158News Corp 19,977498K $0.16 %
159Avnet Inc 8,026494.6K $0.16 %
160Axis Capital Holdings Ltd 4,830489.8K $0.16 %
161Range Resources Corp 10,825489.1K $0.16 %
162Commerce Bancshares Inc/MO 9,924488.3K $0.16 %
163MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,196487.7K $0.16 %
164Matson Inc 2,963485.8K $0.15 %
165Plexus Corp 2,380482K $0.15 %
166OGE Energy Corp 10,049482K $0.15 %
167Morningstar Inc 2,847481.3K $0.15 %
168Nextpower Inc 3,948475.9K $0.15 %
169Balchem Corp 2,794473.5K $0.15 %
170Badger Meter Inc 3,103472.7K $0.15 %
171Post Holdings Inc 4,776472.2K $0.15 %
172American Financial Group Inc/OH 3,696472K $0.15 %
173Brink's Co/The 4,524468.8K $0.15 %
174Lattice Semiconductor Corp 5,018465.5K $0.15 %
175KBR Inc 12,616465K $0.15 %
176Cirrus Logic Inc 3,204463.4K $0.15 %
177UFP Industries Inc 4,990459.7K $0.15 %
178Landstar System Inc 2,867459.6K $0.15 %
179Franklin Electric Co Inc 4,975458.5K $0.15 %
180Silgan Holdings Inc 11,743455.6K $0.14 %
181BJ's Wholesale Club Holdings Inc 4,618454.5K $0.14 %
182Enpro Inc 1,812454.2K $0.14 %
183Rush Enterprises Inc 6,868454K $0.14 %
184First American Financial Corp 7,508452.7K $0.14 %
185Louisiana-Pacific Corp 6,194450.6K $0.14 %
186RLI Corp 7,825446.3K $0.14 %
187Dillard's Inc 780446.2K $0.14 %
188Federated Hermes Inc 7,863445.9K $0.14 %
189Covista Inc 3,867445.7K $0.14 %
190Wyndham Hotels & Resorts Inc 5,481445.2K $0.14 %
191Axalta Coating Systems Ltd 16,030444K $0.14 %
192Permian Resources Corp 20,532437.7K $0.14 %
193First Financial Bankshares Inc 14,820436.4K $0.14 %
194Spire Inc 4,808435.3K $0.14 %
195Huntington Bancshares Inc/OH 27,746434.2K $0.14 %
196RPM International Inc 4,352432.6K $0.14 %
197Meritage Homes Corp 6,982431.8K $0.14 %
198ONE Gas Inc 5,011431.6K $0.14 %
199Archrock Inc 12,231425.6K $0.14 %
200U-Haul Holding Co 9,522425.3K $0.14 %