SA U.S. Small Company Fund (SAUMX) is an MF managed by Independent / Boutique. Its largest position is CIENA CORP (CIEN), representing 0.73% of fund assets.
SA U.S. Small Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAUMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CIENA CORP
|
0.73% | $2,289,004.08 | 5,896 |
|
-
ATI INC
|
0.63% | $1,974,328.58 | 13,573 |
|
-
TENET HEALTHCARE CORP
|
0.55% | $1,719,148.10 | 9,110 |
|
-
CASEYS GENERAL STORES INC
|
0.52% | $1,648,602.90 | 2,265 |
|
-
UNITED THERAPEUTICS Corp
|
0.50% | $1,563,688.26 | 2,637 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.49% | $1,541,914.80 | 3,912 |
|
-
Fabrinet
|
0.48% | $1,520,230.80 | 2,915 |
|
-
MASTEC INC
|
0.48% | $1,513,786.70 | 4,705 |
|
-
NEW YORK TIMES CO
|
0.46% | $1,461,674.61 | 17,457 |
|
-
Woodward, Inc.
|
0.46% | $1,439,554.24 | 4,022 |
|
-
Toll Brothers, Inc.
|
0.46% | $1,433,890.29 | 10,507 |
|
-
CLEAN HARBORS INC
|
0.45% | $1,427,055.21 | 4,977 |
|
-
TAPESTRY, INC.
|
0.45% | $1,417,873.28 | 10,048 |
|
-
Lumentum Holdings Inc.
|
0.45% | $1,409,033.80 | 2,005 |
|
-
TechnipFMC plc
|
0.44% | $1,387,300.84 | 20,068 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.42% | $1,309,953.50 | 1,309,954 |
|
-
DAVITA INC.
|
0.42% | $1,307,594.52 | 8,508 |
|
-
FIVE BELOW, INC
|
0.40% | $1,257,782.40 | 5,505 |
|
-
US Foods Holding Corp.
|
0.40% | $1,255,439.15 | 13,615 |
|
-
Coca-Cola Consolidated, Inc.
|
0.40% | $1,255,130.04 | 6,546 |
|
-
WESCO INTERNATIONAL INC
|
0.40% | $1,250,169.78 | 4,569 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.40% | $1,244,591.04 | 16,837 |
|
-
JONES LANG LASALLE INC
|
0.38% | $1,180,457.28 | 3,879 |
|
-
REGAL REXNORD CORP
|
0.36% | $1,136,855.46 | 6,071 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.35% | $1,104,540.87 | 24,529 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.34% | $1,084,560.01 | 2,663 |
|
-
Unum Group
|
0.34% | $1,072,080.40 | 14,680 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.34% | $1,067,524.68 | 3,308 |
|
-
FLEX LTD.
|
0.34% | $1,060,648.38 | 16,203 |
|
-
MUELLER INDUSTRIES INC
|
0.34% | $1,055,702.40 | 9,528 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.33% | $1,044,542.50 | 3,775 |
|
-
EAST WEST BANCORP INC
|
0.33% | $1,039,842.40 | 9,740 |
|
-
ROYAL GOLD INC
|
0.33% | $1,035,265.32 | 4,068 |
|
-
Medpace Holdings, Inc.
|
0.33% | $1,028,086.79 | 2,141 |
|
-
Evercore Inc.
|
0.32% | $999,709.99 | 3,349 |
|
-
TOPBUILD CORP
|
0.32% | $992,773.80 | 2,826 |
|
-
MODINE MANUFACTURING CO
|
0.32% | $992,098.38 | 4,578 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.31% | $988,570.17 | 7,209 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.31% | $978,301.24 | 7,426 |
|
-
ITT INC.
|
0.31% | $977,609.43 | 5,131 |
|
-
PENTAIR plc
|
0.30% | $959,342.43 | 11,013 |
|
-
POPULAR, INC.
|
0.30% | $957,705.46 | 7,138 |
|
-
Texas Roadhouse, Inc.
|
0.30% | $948,729.30 | 5,745 |
|
-
IES Holdings, Inc.
|
0.29% | $921,016.51 | 1,933 |
|
-
ASSURANT, INC.
|
0.28% | $893,238.81 | 4,101 |
|
-
Jefferies Financial Group Inc.
|
0.28% | $892,298.67 | 21,621 |
|
-
ONTO INNOVATION INC.
|
0.28% | $876,469.18 | 4,274 |
|
-
TTM TECHNOLOGIES INC
|
0.28% | $869,765.76 | 8,928 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.27% | $860,778.08 | 2,896 |
|
-
ARROW ELECTRONICS, INC.
|
0.27% | $853,576.32 | 5,952 |
Advertisement (320x50)