SASVX Holdings Information

SASVX is a mutual fund with a total of 74 individual holdings. The top holdings are UMB Financial stock at 1.90%, SouthState Bank at 1.87%, Ally Financial at 1.84%, AAON, Inc. at 1.83%, and Element Solutions at 1.82%.

Total Holdings

Top 10 Percentage

18.02%

Asset Class

Equity

Fund Category

Small Blend

Assets

98.60M

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	1.90%	15,150
2	SSB	SouthState Bank Corporation	1.87%	18,250
3	ALLY	Ally Financial Inc.	1.84%	37,200
4	AAON	AAON, Inc.	1.83%	22,000
5	ESI	Element Solutions Inc	1.82%	66,700
6	WTFC	Wintrust Financial Corporation	1.81%	11,900
7	COLB	Columbia Banking System, Inc.	1.79%	58,800
8	BRKR	Bruker Corporation	1.73%	33,600
9	IDA	IDACORP, Inc.	1.72%	12,450
10	FNB	F.N.B. Corporation	1.71%	91,650
11	SBCF	Seacoast Banking Corporation of Florida	1.69%	49,350
12	SEI	Solaris Energy Infrastructure, Inc.	1.69%	33,700
13	AEIS	Advanced Energy Industries, Inc.	1.68%	7,350
14	GBCI	Glacier Bancorp, Inc.	1.68%	34,900
15	BDC	Belden Inc.	1.66%	13,050
16	CFR	Cullen/Frost Bankers, Inc.	1.66%	12,000
17	OGE	OGE Energy Corp.	1.65%	35,400
18	HXL	Hexcel Corporation	1.63%	20,200
19	PB	Prosperity Bancshares, Inc.	1.63%	21,600
20	POWI	Power Integrations, Inc.	1.62%	41,900
21	LFUS	Littelfuse, Inc.	1.59%	5,750
22	FRME	First Merchants Corporation	1.58%	38,750
23	NVT	nVent Electric plc	1.55%	13,900
24	RAL	Ralliant Corporation	1.54%	27,800
25	AMKR	Amkor Technology, Inc.	1.52%	35,400

Showing 25 of 74 holdings

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As of Dec 31, 2025