Holdings
SA U.S. Small Company Fund
As of Jun 30, 2026, SA U.S. Small Company Fund reported 1,531 positions worth US$358M. Largest: Ati Inc., Carpenter Technology Corporation and Ciena Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ati Inc. | 13,573 | US$2.68M | no change | Jun 30, 2026 |
| Carpenter Technology Corporation | 3,866 | US$2.38M | −46 | Jun 30, 2026 |
| Ciena Corporation | 4,791 | US$2.35M | −1,105 | Jun 30, 2026 |
| Flex Ltd. | 14,006 | US$2.27M | −2,197 | Jun 30, 2026 |
| Amkor Technology, Inc. | 24,529 | US$2.12M | no change | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 2,358 | US$1.98M | −305 | Jun 30, 2026 |
| Davita Inc. | 8,508 | US$1.89M | no change | Jun 30, 2026 |
| Caseys General Stores, Inc. | 2,265 | US$1.8M | no change | Jun 30, 2026 |
| Toll Brothers, Inc. | 10,507 | US$1.73M | no change | Jun 30, 2026 |
| Woodward, Inc. | 4,022 | US$1.71M | no change | Jun 30, 2026 |