SU

SA U.S. Small Company Fund

Mutual Fund
SA FUNDS INVESTMENT TRUST
Last update 2025-06-18 1458 Stocks (17 new)
Value $286.00 Mil Turnover 1 %
Countries:
Top Holdings: THC(0.50%)DVA(0.45%)TPR(0.44%)UNM(0.42%)TXRH(0.41%)
Summary Stock Picks Current Portfolio
SA U.S. Small Company Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
THC
Tenet Healthcare Corp
10,669
1,435.0
0%
0.500
0%
0.010
+36.00%
+23.56%
14,487.3
Healthcare Providers & Services
DVA
DaVita Inc
8,508
1,301.5
0%
0.450
0%
0.010
+8.21%
-2.34%
11,038.0
Healthcare Providers & Services
TPR
Tapestry Inc
18,072
1,272.5
0%
0.440
0%
0.010
+64.39%
+64.06%
22,067.1
Retail - Cyclical
UNM
Unum Group
14,680
1,195.8
0%
0.420
0%
0.010
+4.65%
+11.41%
14,150.5
Insurance
TXRH
Texas Roadhouse Inc
6,983
1,163.6
0%
0.410
0%
0.010
+13.47%
+2.89%
12,224.1
Restaurants
JEF
Jefferies Financial Group Inc
21,621
1,158.2
0%
0.400
0%
0.010
+30.41%
-27.40%
11,586.8
Capital Markets
TOL
Toll Brothers Inc
10,507
1,109.4
0%
0.390
0%
0.010
+30.14%
+1.17%
12,428.7
Homebuilding & Construction
SGI
Somnigroup International Inc
18,378
1,100.5
0%
0.380
0%
0.010
+23.23%
+32.59%
15,604.2
Furnishings, Fixtures & Appliances
SFM
Sprouts Farmers Market Inc
7,149
1,091.2
0%
0.380
0%
0.010
+0.72%
+29.44%
16,095.8
Retail - Defensive
PRI
Primerica Inc
3,776
1,074.4
0%
0.380
0%
0.010
+4.95%
-1.12%
8,752.0
Insurance

SA U.S. Small Company Fund's Historical Top Holdings Breakdowns

SA U.S. Small Company Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXE
Expand Energy Corp
2025-03-31
Reduce
Reduce
-0.27%
●
96.03 ($104.03) 111.32
$99.61
-4.25%
Reduce -85.55%
1,431
-8,471
AZPN Unlock Delisted
Aspen Technology Inc
2025-03-31
Sold Out
Sold Out
-0.17%
●
249.06 ($260.82) 274.8
$264.33
1.35%
Sold Out
0
-2,122
IP
International Paper Co
2025-03-31
Sold Out
Sold Out
-0.17%
●
49.38 ($54.7) 60.09
$52.65
-3.75%
Sold Out
0
-9,661
WSM
Williams-Sonoma Inc
2025-03-31
Sold Out
Sold Out
-0.15%
●
158.1 ($193.24) 217.71
$178.61
-7.57%
Sold Out
0
-2,468
ENLC Unlock Delisted
EnLink Midstream LLC
2025-03-31
Sold Out
Sold Out
-0.12%
●
14.12 ($14.63) 15.45
$14.12
-3.49%
Sold Out
0
-27,038
CHE
Chemed Corp
2025-03-31
Reduce
Reduce
-0.11%
●
521.84 ($568.39) 615.32
$452.87
-20.32%
Reduce -42.75%
896
-669
JBTM
JBT Marel Corp
2025-03-31
Sold Out
Sold Out
-0.11%
●
117.24 ($126.59) 135.25
$131.52
3.89%
Sold Out
0
-2,745
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.11%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-3,033
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.09%
●
98 ($110.25) 122.56
$108.65
-1.45%
Add 50.52%
7,466
2,506
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-4,558

SA U.S. Small Company Fund Total Holding History ($B)

To

SA U.S. Small Company Fund's Asset Allocation

To

SA U.S. Small Company Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SA U.S. Small Company Fund's Hypothetical Growth since 2025-03-31

SA U.S. Small Company Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SA U.S. Small Company Fund's Holdings Heat Map

Size field:

SA U.S. Small Company Fund's Holdings Bubble Chart

SA U.S. Small Company Fund News

  • 1

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