SASVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OGE	OGE Energy Corp.	2.15%	44,750
2	IDA	IDACORP, Inc.	2.12%	17,400
3	n/a	Us Dollar	2.10%	2,007,577
4	HII	Huntington Ingalls Industries, Inc.	1.74%	8,150
5	BRX	Brixmor Property Group Inc.	1.66%	59,650
6	CFR	Cullen/Frost Bankers, Inc.	1.57%	12,000
7	MTDR	Matador Resources Company	1.57%	29,350
8	ESI	Element Solutions Inc	1.56%	66,000
9	CPT	Camden Property Trust	1.54%	12,000
10	PB	Prosperity Bancshares, Inc.	1.51%	20,150
11	STAG	STAG Industrial, Inc.	1.50%	39,750
12	NVT	nVent Electric plc	1.49%	27,100
13	SFBS	ServisFirst Bancshares, Inc.	1.48%	17,100
14	LFUS	Littelfuse, Inc.	1.47%	7,150
15	SBCF	Seacoast Banking Corporation of Florida	1.47%	54,500
16	FAF	First American Financial Corporation	1.46%	21,300
17	HXL	Hexcel Corporation	1.46%	25,450
18	SSB	SouthState Corporation	1.45%	14,950
19	FRME	First Merchants Corporation	1.45%	34,300
20	NBTB	NBT Bancorp Inc.	1.45%	32,300
21	WCC	WESCO International, Inc.	1.45%	8,900
22	NNN	NNN REIT, Inc.	1.45%	32,350
23	FBIN	Fortune Brands Innovations, Inc.	1.43%	22,350
24	UMBF	UMB Financial Corporation	1.42%	13,400
25	MTRN	Materion Corporation	1.40%	16,400
26	GBCI	Glacier Bancorp, Inc.	1.40%	30,150
27	RRC	Range Resources Corporation	1.39%	33,300
28	ESE	ESCO Technologies Inc.	1.37%	8,250
29	BDC	Belden Inc.	1.37%	13,050
30	WTFC	Wintrust Financial Corporation	1.37%	11,600
31	REYN	Reynolds Consumer Products Inc.	1.36%	54,600
32	TKR	The Timken Company	1.35%	17,950
33	MSM	MSC Industrial Direct Co., Inc.	1.34%	16,450
34	ADC	Agree Realty Corporation	1.34%	16,550
35	KLIC	Kulicke and Soffa Industries, Inc.	1.33%	38,600
36	PNFP	Pinnacle Financial Partners, Inc.	1.33%	12,000
37	ALLY	Ally Financial Inc.	1.33%	34,800
38	KWR	Quaker Chemical Corporation	1.32%	10,200
39	AVNT	Avient Corporation	1.32%	33,900
40	COLB	Columbia Banking System, Inc.	1.31%	50,200
41	AXS	AXIS Capital Holdings Limited	1.31%	12,450
42	CHRD	Chord Energy Corporation	1.30%	11,050
43	FNB	F.N.B. Corporation	1.27%	90,300
44	ALV	Autoliv, Inc.	1.23%	13,250
45	PTEN	Patterson-UTI Energy, Inc.	1.23%	142,400
46	RRX	Regal Rexnord Corporation	1.21%	10,150
47	BRKR	Bruker Corporation	1.21%	27,650
48	VNT	Vontier Corporation	1.18%	34,300
49	NOV	NOV Inc.	1.17%	73,500
50	HLIO	Helios Technologies, Inc.	1.16%	34,600
51	FLO	Flowers Foods, Inc.	1.14%	57,200
52	SSD	Simpson Manufacturing Co., Inc.	1.14%	6,900
53	PCH	PotlatchDeltic Corporation	1.13%	24,000
54	KMPR	Kemper Corporation	1.13%	16,150
55	SIGI	Selective Insurance Group, Inc.	1.11%	11,550
56	HRI	Herc Holdings Inc.	1.08%	7,700
57	TNC	Tennant Company	1.04%	12,500
58	ASH	Ashland Inc.	1.04%	16,700
59	TSX: CIGI	Colliers International Group Inc.	1.02%	8,050
60	WD	Walker & Dunlop, Inc.	1.01%	11,300
61	SNDR	Schneider National, Inc.	1.01%	42,100
62	RHI	Robert Half Inc.	1.01%	17,600
63	SNX	TD SYNNEX Corporation	1.00%	9,200
64	BWXT	BWX Technologies, Inc.	0.99%	9,600
65	RWT	Redwood Trust, Inc.	0.95%	149,850
66	POWI	Power Integrations, Inc.	0.95%	18,000
67	WLY	John Wiley & Sons, Inc.	0.95%	20,300
68	WHD	Cactus, Inc.	0.92%	19,200
69	CCOI	Cogent Communications Holdings, Inc.	0.91%	14,100
70	VMI	Valmont Industries, Inc.	0.88%	2,950
71	EVR	Evercore Inc.	0.87%	4,150
72	VOYA	Voya Financial, Inc.	0.86%	12,050
73	CON	Concentra Group Holdings Parent, Inc.	0.79%	34,800
74	LEVI	Levi Strauss & Co.	0.77%	47,150
75	MTN	Vail Resorts, Inc.	0.75%	4,500
76	LPX	Louisiana-Pacific Corporation	0.75%	7,800
77	OXM	Oxford Industries, Inc.	0.75%	12,150
78	ZGN	Ermenegildo Zegna N.V.	0.74%	94,950
79	PWP	Perella Weinberg Partners	0.73%	37,700
80	PRG	PROG Holdings, Inc.	0.69%	24,850
81	n/a	Cash	0.03%	25,402

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.87%
Cash	2.13%

Sector Breakdown

Sector	% Weight
Industrials	27.82%
Financials	23.91%
Consumer Discretionary	9.25%
Information Technology	9.18%
Real Estate	5.91%
Energy	4.84%
Health Care	4.50%
Materials	4.06%
Other	3.27%
Utilities	3.00%
Consumer Staples	2.72%
Communication Services	1.54%

Country Breakdown

Sector	% Weight
United States	87.17%
Canada	5.96%
Bermuda	2.19%
United Kingdom	1.81%
Ireland	1.32%
Sweden	1.21%
Other	0.34%