SAUMX Mutual Fund

NAV$36.04

AUM$59M

TER0.89%

Holdings1,581

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SAUMX Mutual Fund

NAV$36.04

SA US Small Company Fund

AUM$59M

TER0.89%

Holdings1,581

See how much of SAUMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,574 holdings · as of Aug 31, 2026

SAUMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ATI	Ati IncMaterials · Metals & Mining	0.73%	0.7%	12,155	$2.48M	Materials	Metals & Mining
2	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	0.72%	1.4%	9,110	$2.42M	Health Care	Healthcare Services
Sector and industry · Pro
3	WCC	Wesco International Inc	0.46%	1.9%	4,569	$1.56M
4	CLH	Clean Harbors Inc	0.46%	2.4%	4,977	$1.57M
5	—	Toll Bros Inc	0.45%	2.8%	10,507	$1.51M
6	—	Total Renal Care Holdings	0.44%	3.3%	8,508	$1.50M
7	JLL	Jones Lang Lasalle Inc.	0.42%	3.7%	3,879	$1.42M
8	AMG	Affiliated Managers Group Inc.	0.41%	4.1%	3,775	$1.39M
9	FIVE	Five Below	0.40%	4.5%	5,505	$1.36M
10	WWD	Woodward Inc	0.40%	4.9%	4,022	$1.37M
11	UNM	Unum Group	0.40%	5.3%	14,680	$1.37M
12	COKE	Coca-cola Consolidated Inc	0.38%	5.7%	6,546	$1.28M
13	MEDP	Medpace Holdings Inc	0.38%	6.1%	2,141	$1.27M
14	—	Caseys General	0.37%	6.4%	1,661	$1.25M
15	ARW	Arrow Electronics Inc.	0.36%	6.8%	5,952	$1.22M
16	EWBC	East West Bancorp, Inc.	0.36%	7.1%	9,740	$1.24M
17	NYT	New York Times Co	0.35%	7.5%	17,457	$1.17M
18	UTHR	United Therapeutics Corp	0.35%	7.8%	2,333	$1.19M
19	MLI	Mueller Industries Inc	0.35%	8.2%	19,056	$1.19M
20	BPOP	Popular Inc	0.35%	8.5%	7,138	$1.20M
21	—	Aramark Holdings	0.35%	8.9%	20,945	$1.18M
22	IESC	Ies Holdings, Inc.	0.35%	9.2%	3,866	$1.17M
23	AIZ	Assurant, Inc.	0.34%	9.6%	4,101	$1.16M
24	ONTO	Onto Innovation Inc	0.34%	9.9%	4,274	$1.14M
25	JEF	Jefferies Financial Group Inc.	0.34%	10.3%	21,621	$1.14M
26	TPR	Tapestry Inc.	0.34%	10.6%	9,196	$1.13M
27	AMKR	Amkor Technology, Inc.	0.34%	10.9%	24,529	$1.16M
28	TXRH	Texas Roadhouse Inc	0.33%	11.3%	5,745	$1.12M
29	NBIX	Neurocrine Biosciences Inc	0.33%	11.6%	7,220	$1.11M
30	—	Sterling Construction Company Inc	0.33%	11.9%	2,358	$1.11M
31	EXEL	Exelixis Inc	0.32%	12.3%	19,780	$1.08M
32	TPX	Tempur Sealy International Inc	0.32%	12.6%	16,837	$1.09M
33	—	Ttm Techologies	0.31%	12.9%	8,928	$1.06M
34	EAT	Brinker International, Inc.	0.31%	13.2%	4,610	$1.05M
35	UMBF	Umb Financial Corp.	0.31%	13.5%	7,466	$1.06M
36	MOG.A	Moog Inccommon Stock	0.30%	13.8%	2,730	$1.01M
37	ITT	Itt Inc	0.30%	14.1%	5,131	$1.03M
38	—	Advanced Drainag Tm B 1ln 7/26	0.29%	14.4%	7,209	$978.5K
39	BWA	BorgWarner Inc	0.29%	14.7%	15,123	$970.3K
40	VOYA	Voya Financial Inc	0.29%	15.0%	9,648	$977.5K
41	IDCC	Interdigital Inc	0.28%	15.3%	2,792	$935.4K
42	EVR	Evercore, Inc. Class A	0.28%	15.5%	3,349	$959.3K
43	LECO	Lincoln Electric Holdings Inc	0.28%	15.8%	3,365	$946.3K
44	FN	Fabrinet	0.28%	16.1%	2,299	$949.3K
45	RNR	Renaissancere Holdings Limited	0.28%	16.4%	2,896	$948.8K
46	RRX	Regal Rexnord Corp	0.28%	16.7%	6,071	$962.0K
47	SANM	Sanmina Corp	0.27%	16.9%	4,678	$920.3K
48	OC	Owens Corning	0.27%	17.2%	6,683	$923.3K
49	VMI	Valmont Industries Inc	0.27%	17.5%	1,958	$919.6K
50	PFGC	Performance Food Group Co	0.27%	17.7%	9,263	$918.6K
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Not reported for this fund: share changes.

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SAUMX Mutual Fund All Holdings

SAUMX holdings total 1581 positions. The top 10 holdings account for 4.9% of the fund, led by Ati Inc at 0.7%, Tenet Healthcare Corp Common Stock Usd 0.05 at 0.7%, Wesco International Inc at 0.5%.

SAUMX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 20.7%.

SAUMX sectors provide a detailed breakdown. SAUMX overlap shows how holdings compare to other funds in your portfolio.