SU

SA U.S. Small Company Fund

Mutual Fund
SA FUNDS INVESTMENT TRUST
Last update 2024-08-16 1524 Stocks (23 new)
Value $308.00 Mil Turnover 1 %
Countries:
Top Holdings: VST(0.54%)THC(0.46%)EME(0.44%)BLD(0.42%)TOL(0.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
SA U.S. Small Company Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VST 		Vistra Corp
19,486
1675.410
0%
0.540
0%
0.010
+74.06%
+219.13%
41880.135
Utilities - Independent Power Producers
THC 		Tenet Healthcare Corp
10,669
1419.300
0%
0.460
0%
0.010
+15.09%
+120.82%
15868.836
Healthcare Providers & Services
EME 		EMCOR Group Inc
3,704
1352.260
-11.60%
0.440
-0.05%
0.010
+39.92%
+121.46%
21886.860
Construction
BLD 		TopBuild Corp
3,353
1291.810
0%
0.420
0%
0.010
-11.18%
+0.92%
11394.080
Construction
TOL 		Toll Brothers Inc
10,507
1210.200
0%
0.390
0%
0.010
+20.07%
+50.53%
15507.280
Homebuilding & Construction
TXRH 		Texas Roadhouse Inc
6,983
1199.050
0%
0.390
0%
0.010
+17.21%
+56.54%
12620.300
Restaurants
DVA 		DaVita Inc
8,508
1178.950
0%
0.380
0%
0.010
+8.62%
+40.40%
12064.090
Healthcare Providers & Services
OC 		Owens-Corning Inc
6,683
1160.970
0%
0.380
0%
0.010
+11.44%
+24.99%
15873.293
Construction
WMS 		Advanced Drainage Systems Inc
7,209
1156.250
0%
0.380
0%
0.010
-0.84%
+10.70%
12035.513
Construction
FIX 		Comfort Systems USA Inc
3,764
1144.710
0%
0.370
0%
0.010
+36.72%
+100.35%
14628.185
Construction

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
DKS 		Dick's Sporting Goods Inc2024-06-30Sold Out
-0.14%
●
183.74 ($208.35) 229.78
$198.10
-4.92%
Sold Out
0
-2,101
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-0.13%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-7,622
SWAV Shockwave Medical Inc2024-06-30Sold Out
-0.13%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-1,284
WIRE Encore Wire Corp2024-06-30Sold Out
-0.12%
●
258.3 ($281.67) 291.23
$289.84
2.90%
Sold Out
0
-1,468
LII 		Lennox International Inc2024-06-30Sold Out
-0.11%
●
455.15 ($492.46) 550.42
$625.62
27.04%
Sold Out
0
-748
BMRN 		Biomarin Pharmaceutical Inc2024-06-30New Buy
+0.10%
●
74.43 ($83.25) 92.22
$66.04
-20.67%
New holding
3,782
3,782
CCOI 		Cogent Communications Holdings Inc2024-06-30Sold Out
-0.10%
●
51.71 ($59.69) 65.99
$81.58
36.67%
Sold Out
0
-5,207
DKNG 		DraftKings Inc2024-06-30Reduce
-0.08%
●
35.13 ($41.51) 47.2
$36.45
-12.19%
Reduce -93.88%
383
-5,872
NTRA 		Natera Inc2024-06-30Add
+0.08%
●
85.28 ($101.57) 112.6
$124.39
22.47%
Add 401.26%
2,782
2,227
CELH 		Celsius Holdings Inc2024-06-30Reduce
-0.08%
●
55.86 ($75.59) 96.09
$31.73
-58.02%
Reduce -60.23%
2,162
-3,274

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 2024-06-30

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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