SASVX Holdings Information

SASVX is a mutual fund with a total of 74 individual holdings. The top holdings are Us Dollar stock at 4.16%, UMB Financial at 1.75%, Range Resources at 1.74%, NOV Inc. at 1.73%, and AAON, Inc. at 1.73%.

Total Holdings

Top 10 Percentage

19.59%

Asset Class

Equity

Fund Category

Small Blend

Assets

101.79M

Forward PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.16%	4,233,906
2	UMBF	UMB Financial Corporation	1.75%	15,350
3	RRC	Range Resources Corporation	1.74%	42,800
4	NOV	NOV Inc.	1.73%	87,150
5	AAON	AAON, Inc.	1.73%	17,400
6	OGE	OGE Energy Corp.	1.71%	35,400
7	POWI	Power Integrations, Inc.	1.70%	36,100
8	AEIS	Advanced Energy Industries, Inc.	1.70%	5,150
9	MTDR	Matador Resources Company	1.69%	33,500
10	MKSI	MKS Inc.	1.68%	7,000
11	SSB	SouthState Bank Corporation	1.67%	17,250
12	CFR	Cullen/Frost Bankers, Inc.	1.63%	12,000
13	GBCI	Glacier Bancorp, Inc.	1.62%	36,300
14	NVT	nVent Electric plc	1.62%	13,900
15	WTFC	Wintrust Financial Corporation	1.60%	11,300
16	AMKR	Amkor Technology, Inc.	1.58%	33,700
17	PRIM	Primoris Services Corporation	1.56%	10,550
18	COLB	Columbia Banking System, Inc.	1.56%	55,800
19	IDA	IDACORP, Inc.	1.55%	10,950
20	BDC	Belden Inc.	1.54%	10,950
21	DTM	DT Midstream, Inc.	1.53%	11,250
22	SBCF	Seacoast Banking Corporation of Florida	1.53%	50,150
23	PNW	Pinnacle West Capital Corporation	1.53%	15,550
24	FNB	F.N.B. Corporation	1.53%	91,650
25	LFUS	Littelfuse, Inc.	1.51%	4,350

Showing 25 of 74 holdings

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As of Feb 28, 2026