SA U.S. Small Company Fund
Registrant
SA FUNDS INVESTMENT TRUST
Class ticker
SAUMX
Net Assets
$357,793,438
Holdings
1,432
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,432
Export CSV
Portfolio coverage: 1,432 of
1,559 reported positions.
Showing 1–50
of 1,432 holdings by value
· page 1 of 29
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ATI Inc | ATI | 13,573 | $2,675,238 | 0.75% | Long | EC | |
| Carpenter Technology Corp | CRS | 3,866 | $2,384,703 | 0.67% | Long | EC | |
| Ciena Corp | CIEN | 4,791 | $2,350,273 | 0.66% | Long | EC | |
| Amkor Technology Inc | AMKR | 24,529 | $2,115,136 | 0.59% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 2,358 | $1,979,211 | 0.55% | Long | EC | |
| DaVita Inc | DVA | 8,508 | $1,892,860 | 0.53% | Long | EC | |
| Casey's General Stores Inc | CASY | 2,265 | $1,800,199 | 0.50% | Long | EC | |
| Toll Brothers Inc | TOL | 10,507 | $1,731,028 | 0.48% | Long | EC | |
| Woodward Inc | WWD | 4,022 | $1,711,120 | 0.48% | Long | EC | |
| Tenet Healthcare Corp | THC | 9,110 | $1,704,299 | 0.48% | Long | EC | |
| TTM Technologies Inc | TTMI | 8,928 | $1,669,715 | 0.47% | Long | EC | |
| Onto Innovation Inc | ONTO | 4,274 | $1,617,495 | 0.45% | Long | EC | |
| WESCO International Inc | WCC | 4,569 | $1,578,270 | 0.44% | Long | EC | |
| Clean Harbors Inc | CLH | 4,977 | $1,486,879 | 0.42% | Long | EC | |
| Tapestry Inc | TPR | 10,048 | $1,470,826 | 0.41% | Long | EC | |
| Regal Rexnord Corp | RRX | 6,071 | $1,446,051 | 0.40% | Long | EC | |
| IES Holdings Inc | IESC | 1,933 | $1,420,098 | 0.40% | Long | EC | |
| Somnigroup International Inc | SGI | 16,837 | $1,320,021 | 0.37% | Long | EC | |
| Unum Group | UNM | 14,680 | $1,312,392 | 0.37% | Long | EC | |
| Vicor Corp | VICR | 3,445 | $1,308,342 | 0.37% | Long | EC | |
| FormFactor Inc | FORM | 8,126 | $1,299,591 | 0.36% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 3,775 | $1,277,460 | 0.36% | Long | EC | |
| Arrow Electronics Inc | ARW | 5,952 | $1,270,216 | 0.36% | Long | EC | |
| United Therapeutics Corp | UTHR | 2,333 | $1,264,089 | 0.35% | Long | EC | |
| Dycom Industries Inc | DY | 2,492 | $1,259,930 | 0.35% | Long | EC | |
| East West Bancorp Inc | EWBC | 9,740 | $1,257,337 | 0.35% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 7,426 | $1,251,541 | 0.35% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 6,546 | $1,249,762 | 0.35% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 3,308 | $1,233,454 | 0.34% | Long | EC | |
| Rambus Inc | RMBS | 9,260 | $1,229,172 | 0.34% | Long | EC | |
| Modine Manufacturing Co | MOD | 4,578 | $1,222,418 | 0.34% | Long | EC | |
| New York Times Co/The | NYT | 17,457 | $1,221,641 | 0.34% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 3,879 | $1,202,296 | 0.34% | Long | EC | |
| Aramark | ARMK | 20,945 | $1,191,771 | 0.33% | Long | EC | |
| Sanmina Corp | SANM | 4,678 | $1,183,908 | 0.33% | Long | EC | |
| Popular Inc | BPOP | 7,138 | $1,171,917 | 0.33% | Long | EC | |
| Mueller Industries Inc | MLI | 9,528 | $1,171,277 | 0.33% | Long | EC | |
| Moog Inc | MOG-A | 2,730 | $1,157,083 | 0.32% | Long | EC | |
| Evercore Inc | EVR | 3,349 | $1,143,483 | 0.32% | Long | EC | |
| Medpace Holdings Inc | MEDP | 2,141 | $1,133,852 | 0.32% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 7,209 | $1,131,525 | 0.32% | Long | EC | |
| Valmont Industries Inc | VMI | 1,958 | $1,130,941 | 0.32% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 5,745 | $1,110,106 | 0.31% | Long | EC | |
| Assurant Inc | AIZ | 4,101 | $1,101,242 | 0.31% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 21,621 | $1,080,618 | 0.30% | Long | EC | |
| Exelixis Inc | EXEL | 19,780 | $1,076,230 | 0.30% | Long | EC | |
| UMB Financial Corp | UMBF | 7,466 | $1,065,846 | 0.30% | Long | EC | |
| Owens Corning | OC | 6,683 | $1,062,330 | 0.30% | Long | EC | |
| Element Solutions Inc | ESI | 21,963 | $1,048,733 | 0.29% | Long | EC | |
| Performance Food Group Co | PFGC | 9,263 | $1,035,511 | 0.29% | Long | EC |
Showing the top 50 of 1,432 holdings. Create a free account to see every holding and download the CSV.