SA U.S. Small Company Fund

SA U.S. Small Company Fund reported 1,626 holdings worth US$358M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

SA U.S. Small Company Fund reported 1,626 holdings worth US$358M as of Jun 30, 2026. Largest: Ati Inc., Carpenter Technology Corporation and Ciena Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
1,626
Value as reported
US$358M

The filing in full

CompanySharesValue as reported% of portfolio
Ati Inc.13,573US$2.68M0.75%
Carpenter Technology Corporation3,866US$2.38M0.67%
Ciena Corporation4,791US$2.35M0.66%
Flex Ltd.14,006US$2.27M0.63%
Amkor Technology, Inc.24,529US$2.12M0.59%
Sterling Infrastructure, Inc.2,358US$1.98M0.55%
Davita Inc.8,508US$1.89M0.53%
Caseys General Stores, Inc.2,265US$1.8M0.50%
Toll Brothers, Inc.10,507US$1.73M0.48%
Woodward, Inc.4,022US$1.71M0.48%
Tenet Healthcare Corporation9,110US$1.7M0.48%
Ttm Technologies, Inc.8,928US$1.67M0.47%
Onto Innovation Inc.4,274US$1.62M0.45%
Wesco International, Inc.4,569US$1.58M0.44%
Clean Harbors, Inc.4,977US$1.49M0.42%
Tapestry, Inc.10,048US$1.47M0.41%
Regal Rexnord Corporation6,071US$1.45M0.40%
Ies Holdings, Inc.1,933US$1.42M0.40%
Technipfmc Plc20,068US$1.33M0.37%
Somnigroup International Inc.16,837US$1.32M0.37%
Unum Group14,680US$1.31M0.37%
Vicor Corporation3,445US$1.31M0.37%
Formfactor, Inc.8,126US$1.3M0.36%
Fabrinet2,299US$1.29M0.36%
Affiliated Managers Group, Inc.3,775US$1.28M0.36%
Arrow Electronics, Inc.5,952US$1.27M0.36%
United Therapeutics Corporation2,333US$1.26M0.35%
Dycom Industries, Inc.2,492US$1.26M0.35%
East West Bancorp, Inc.9,740US$1.26M0.35%
Neurocrine Biosciences, Inc.7,426US$1.25M0.35%
Coca-cola Consolidated, Inc.6,546US$1.25M0.35%
Advanced Energy Industries, Inc.3,308US$1.23M0.34%
Rambus, Inc.9,260US$1.23M0.34%
Modine Manufacturing Company4,578US$1.22M0.34%
New York Times Company (the)17,457US$1.22M0.34%
Jones Lang Lasalle Incorporated3,879US$1.2M0.34%
Aramark20,945US$1.19M0.33%
Sanmina Corporation4,678US$1.18M0.33%
Popular, Inc.7,138US$1.17M0.33%
Mueller Industries, Inc.9,528US$1.17M0.33%
Moog Inc.2,730US$1.16M0.32%
Evercore Inc.3,349US$1.14M0.32%
Medpace Holdings, Inc.2,141US$1.13M0.32%
Advanced Drainage Systems, Inc.7,209US$1.13M0.32%
Valmont Industries, Inc.1,958US$1.13M0.32%
Texas Roadhouse, Inc.5,745US$1.11M0.31%
Assurant, Inc.4,101US$1.1M0.31%
Jefferies Financial Group Inc.21,621US$1.08M0.30%
Exelixis, Inc.19,780US$1.08M0.30%
Umb Financial Corporation7,466US$1.07M0.30%
Owens Corning Inc6,683US$1.06M0.30%
Element Solutions Inc.21,963US$1.05M0.29%
Performance Food Group Company9,263US$1.04M0.29%
Viavi Solutions Inc.21,651US$1.03M0.29%
Itt Inc.5,131US$1.01M0.28%
Spx Technologies, Inc.4,109US$1.01M0.28%
Borgwarner Inc.15,123US$1M0.28%
Timken Company (the)6,902US$1M0.28%
Topbuild Corp.2,826US$1M0.28%
Five Below, Inc.5,505US$990K0.28%
Watts Water Technologies, Inc.2,360US$924K0.26%
Murphy Usa Inc.1,712US$923K0.26%
Renaissancere Holdings Ltd.2,896US$918K0.26%
Ralph Lauren Corporation2,279US$915K0.26%
Powell Industries, Inc.3,186US$912K0.25%
Wintrust Financial Corporation5,640US$906K0.25%
Lincoln Electric Holdings, Inc.3,365US$893K0.25%
Pinnacle West Capital Corporation8,287US$887K0.25%
Acuity Inc.2,347US$884K0.25%
Voya Financial, Inc.9,648US$873K0.24%
Td Synnex Corporation3,238US$866K0.24%
Littelfuse, Inc.1,865US$849K0.24%
Enersys3,615US$845K0.24%
Pentair Plc.11,013US$844K0.24%
Old Republic International Corporation20,327US$832K0.23%
Knight-swift Transportation Holdings Inc.10,458US$814K0.23%
Webster Financial Corporation10,588US$809K0.23%
Southstate Bank Corporation8,044US$804K0.22%
Kulicke And Soffa Industries, Inc.5,924US$792K0.22%
Primerica, Inc.2,788US$792K0.22%
Interdigital, Inc.2,792US$790K0.22%
Commercial Metals Company12,402US$778K0.22%
Applied Industrial Technologies, Inc.2,291US$775K0.22%
Brinker International, Inc.4,610US$774K0.22%
Esco Technologies Inc.2,200US$770K0.22%
Lattice Semiconductor Corporation5,018US$768K0.21%
Autoliv, Inc.6,598US$766K0.21%
Bwx Technologies, Inc.3,927US$764K0.21%
Stonex Group Inc.6,420US$761K0.21%
Autonation, Inc.4,060US$754K0.21%
Simpson Manufacturing Company, Inc.3,582US$750K0.21%
Allison Transmission Holdings, Inc.6,647US$749K0.21%
Donaldson Company, Inc.8,206US$737K0.21%
Antero Midstream Corporation32,353US$736K0.21%
Darling Ingredients Inc.13,438US$734K0.21%
Old National Bancorp28,203US$730K0.20%
First Horizon Corporation28,413US$729K0.20%
Plexus Corp.2,380US$716K0.20%
Pinnacle Financial Partners, Inc.7,088US$715K0.20%
Zurn Elkay Water Solutions Corporation14,150US$715K0.20%

Every holding of SA U.S. Small Company Fund

Source

View original at SEC

Related