SASMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	3.03%	183,390
2	WING	Wingstop Inc.	2.99%	193,298
3	VRNS	Varonis Systems, Inc.	2.82%	1,307,154
4	CASY	Casey's General Stores, Inc.	2.78%	140,489
5	BJ	BJ's Wholesale Club Holdings, Inc.	2.76%	539,226
6	PEN	Penumbra, Inc.	2.71%	224,221
7	XPO	XPO, Inc.	2.42%	470,381
8	ROAD	Construction Partners, Inc.	2.35%	496,700
9	WIX	Wix.com Ltd.	2.34%	347,705
10	HLNE	Hamilton Lane Incorporated	2.31%	342,662
11	FOUR	Shift4 Payments, Inc.	2.19%	512,160
12	INSM	Insmed Incorporated	2.16%	684,400
13	PJT	PJT Partners Inc.	2.10%	307,810
14	PFGC	Performance Food Group Company	2.07%	510,596
15	LSCC	Lattice Semiconductor Corporation	2.02%	991,903
16	BROS	Dutch Bros Inc.	1.98%	606,525
17	OSIS	OSI Systems, Inc.	1.83%	184,437
18	KVYO	Klaviyo, Inc.	1.81%	1,175,399
19	BCPC	Balchem Corporation	1.78%	236,087
20	BWXT	BWX Technologies, Inc.	1.75%	307,579
21	HQY	HealthEquity, Inc.	1.73%	381,149
22	PODD	Insulet Corporation	1.72%	117,208
23	TREX	Trex Company, Inc.	1.65%	652,897
24	SGRY	Surgery Partners, Inc.	1.64%	1,534,706
25	XBI	SPDR S&P BIOTECH ETF	1.59%	444,800
26	DUOL	Duolingo, Inc.	1.50%	64,000
27	ALGM	Allegro MicroSystems, Inc.	1.49%	1,301,538
28	WTFC	Wintrust Financial Corporation	1.44%	266,700
29	MOG.A	Moog Inc.	1.43%	170,555
30	RDNT	RadNet, Inc.	1.41%	542,400
31	INTA	Intapp, Inc.	1.39%	557,572
32	MIRM	Mirum Pharmaceuticals, Inc.	1.37%	682,393
33	MTDR	Matador Resources Company	1.35%	696,373
34	TGTX	TG Therapeutics, Inc.	1.34%	846,900
35	BPMC	Blueprint Medicines Corporation	1.34%	293,100
36	GLBE	Global-E Online Ltd.	1.30%	903,800
37	WHD	Cactus, Inc.	1.26%	678,634
38	FTAI	FTAI Aviation Ltd.	1.25%	236,000
39	MGRC	McGrath RentCorp	1.25%	245,865
40	XMTR	Xometry, Inc.	1.25%	831,596
41	GXO	GXO Logistics, Inc.	1.24%	666,269
42	ESI	Element Solutions Inc	1.22%	1,265,575
43	FN	Fabrinet	1.20%	114,000
44	BE	Bloom Energy Corporation	1.10%	1,322,462
45	MEDP	Medpace Holdings, Inc.	1.04%	77,716
46	NMIH	NMI Holdings, Inc.	0.99%	549,372
47	NCNO	nCino, Inc.	0.96%	808,362
48	SPT	Sprout Social, Inc.	0.94%	955,075
49	GO	Grocery Outlet Holding Corp.	0.91%	1,489,382
50	PD	PagerDuty, Inc.	0.87%	1,347,164

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Other	0.99%
Cash	0.45%

Sector Breakdown

Sector	% Weight
Information Technology	25.10%
Health Care	24.35%
Industrials	17.17%
Consumer Staples	10.14%
Consumer Discretionary	8.40%
Financials	7.69%
Energy	3.07%
Communication Services	1.84%
Materials	1.28%
Other	0.96%

Country Breakdown

Sector	% Weight
United States	96.40%
Ireland	1.92%
Other	0.67%
Israel	0.64%
Sweden	0.37%