SAUMX holdings — SA U.S. Small Company Fund
SA U.S. Small Company Fund (SAUMX) held 1,559 positions with net assets of $358M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.9% of the fund, led by ATI, CRS, CIEN.
SAUMX top holdings
- ATI ATI Inc — 0.75% ($2.68M)
- CRS Carpenter Technology Corp — 0.67% ($2.38M)
- CIEN Ciena Corp — 0.66% ($2.35M)
- Flex Ltd — 0.63% ($2.27M)
- AMKR Amkor Technology Inc — 0.59% ($2.12M)
- State Street Global Advisors — 0.56% ($1.99M)
- STRL Sterling Infrastructure Inc — 0.55% ($1.98M)
- DVA DaVita Inc — 0.53% ($1.89M)
- CASY Casey's General Stores Inc — 0.50% ($1.80M)
- TOL Toll Brothers Inc — 0.48% ($1.73M)
- WWD Woodward Inc — 0.48% ($1.71M)
- THC Tenet Healthcare Corp — 0.48% ($1.70M)
- TTMI TTM Technologies Inc — 0.47% ($1.67M)
- ONTO Onto Innovation Inc — 0.45% ($1.62M)
- WCC WESCO International Inc — 0.44% ($1.58M)
- CLH Clean Harbors Inc — 0.42% ($1.49M)
- TPR Tapestry Inc — 0.41% ($1.47M)
- RRX Regal Rexnord Corp — 0.40% ($1.45M)
- IESC IES Holdings Inc — 0.40% ($1.42M)
- TechnipFMC PLC — 0.37% ($1.33M)
- SGI Somnigroup International Inc — 0.37% ($1.32M)
- UNM Unum Group — 0.37% ($1.31M)
- VICR Vicor Corp — 0.37% ($1.31M)
- FORM FormFactor Inc — 0.36% ($1.30M)
- Fabrinet — 0.36% ($1.29M)
What are SAUMX's top 10 holdings?
ATI (0.7%), CRS (0.7%), CIEN (0.7%), Flex Ltd (0.6%), AMKR (0.6%), State Street Global Advisors (0.6%), STRL (0.6%), DVA (0.5%), CASY (0.5%), TOL (0.5%).
How many stocks are in SAUMX?
SA U.S. Small Company Fund reported 1,559 holdings as of June 30, 2026.