FSSFX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	4.63%	95,200
2	PATK	Patrick Industries, Inc.	1.93%	69,281
3	NSIT	Insight Enterprises, Inc.	1.73%	35,398
4	CMC	Commercial Metals Company	1.60%	122,500
5	n/a	Fidelity Cash Central Fund	1.60%	7,346,546
6	FTAI	FTAI Aviation Ltd.	1.50%	62,100
7	ENSG	The Ensign Group, Inc.	1.50%	48,900
8	LBRT	Liberty Energy Inc.	1.46%	277,700
9	CSTM	Constellium SE	1.37%	353,900
10	FN	Fabrinet	1.37%	28,500
11	WHD	Cactus, Inc.	1.36%	99,300
12	EXP	Eagle Materials Inc.	1.33%	22,500
13	IBP	Installed Building Products, Inc.	1.32%	22,400
14	MUSA	Murphy USA Inc.	1.28%	11,700
15	TEX	Terex Corporation	1.24%	90,500
16	KBR	KBR, Inc.	1.23%	85,167
17	IBTX	Independent Bank Group, Inc.	1.23%	95,734
18	ESNT	Essent Group Ltd.	1.18%	86,400
19	EPRT	Essential Properties Realty Trust, Inc.	1.17%	181,592
20	SNX	TD SYNNEX Corporation	1.13%	43,613
21	PIPR	Piper Sandler Companies	1.13%	19,000
22	CROX	Crocs, Inc.	1.13%	38,582
23	PNFP	Pinnacle Financial Partners, Inc.	1.13%	53,800
24	BIPC	Brookfield Infrastructure Corporation	1.12%	132,357
25	ACHC	Acadia Healthcare Company, Inc.	1.11%	78,900
26	PRI	Primerica, Inc.	1.09%	19,900
27	STRL	Sterling Infrastructure, Inc.	1.08%	42,800
28	RUSHA	Rush Enterprises, Inc.	1.07%	96,298
29	EXLS	ExlService Holdings, Inc.	1.06%	138,348
30	ESI	Element Solutions Inc	1.05%	180,000
31	AEIS	Advanced Energy Industries, Inc.	1.04%	41,000
32	LAMR	Lamar Advertising Company	1.02%	39,300
33	SSD	Simpson Manufacturing Co., Inc.	1.01%	24,100
34	MTSI	MACOM Technology Solutions Holdings, Inc.	0.99%	45,200
35	GMS	GMS Inc.	0.98%	46,800
36	AIT	Applied Industrial Technologies, Inc.	0.97%	20,500
37	VVV	Valvoline Inc.	0.97%	95,700
38	CRS	Carpenter Technology Corporation	0.96%	30,300
39	CHE	Chemed Corporation	0.92%	7,400
40	HLI	Houlihan Lokey, Inc.	0.91%	27,800
41	TENB	Tenable Holdings, Inc.	0.90%	90,500
42	BOOT	Boot Barn Holdings, Inc.	0.90%	30,900
43	AAON	AAON, Inc.	0.88%	45,500
44	X.TO	TMX Group Ltd	0.87%	132,400
45	FIBK	First Interstate BancSystem, Inc.	0.87%	127,300
46	SFM	Sprouts Farmers Market, Inc.	0.86%	39,500
47	CNOB	ConnectOne Bancorp, Inc.	0.85%	161,476
48	ASO	Academy Sports and Outdoors, Inc.	0.82%	69,850
49	SF	Stifel Financial Corp.	0.82%	42,500
50	TSX: TFII	TFI International Inc.	0.81%	24,000

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.31%
Cash	1.69%

Sector Breakdown

Sector	% Weight
Industrials	18.20%
Financials	15.60%
Health Care	14.30%
Information Technology	13.92%
Consumer Discretionary	10.69%
Materials	6.77%
Real Estate	4.78%
Energy	4.56%
Other	4.03%
Consumer Staples	2.91%
Communication Services	2.69%
Utilities	1.55%

Country Breakdown

Sector	% Weight
United States	87.65%
United Kingdom	4.20%
Canada	2.51%
Bermuda	1.76%
France	1.19%
Ireland	0.92%
Finland	0.69%
Cayman Islands	0.64%
Sweden	0.26%
Israel	0.12%
Other	0.06%