SASVX Holdings Information

SASVX is a mutual fund with a total of 73 individual holdings. The top holdings are Bruker stock at 1.97%, Hudbay Minerals at 1.87%, Power Integrations at 1.79%, A10 Networks at 1.70%, and MKS Inc. at 1.63%.

Total Holdings

Top 10 Percentage

16.99%

Asset Class

Equity

Fund Category

Small Blend

Assets

110.30M

Forward PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRKR	Bruker Corporation	1.97%	34,650
2	TSX: HBM	Hudbay Minerals Inc.	1.87%	66,400
3	POWI	Power Integrations, Inc.	1.79%	22,000
4	ATEN	A10 Networks, Inc.	1.70%	58,400
5	MKSI	MKS Inc.	1.63%	5,200
6	TKR	The Timken Company	1.62%	13,100
7	WTFC	Wintrust Financial Corporation	1.61%	11,100
8	CR	Crane Company	1.61%	9,100
9	NPO	Enpro Inc.	1.60%	5,400
10	COLB	Columbia Banking System, Inc.	1.59%	55,500
11	SSB	SouthState Bank Corporation	1.58%	17,250
12	CFR	Cullen/Frost Bankers, Inc.	1.57%	12,000
13	GBCI	Glacier Bancorp, Inc.	1.56%	34,050
14	ST	Sensata Technologies Holding plc	1.56%	32,650
15	LFUS	Littelfuse, Inc.	1.56%	3,450
16	FNB	F.N.B. Corporation	1.55%	91,650
17	ACA	Arcosa, Inc.	1.54%	12,600
18	SBCF	Seacoast Banking Corporation of Florida	1.54%	52,650
19	UMBF	UMB Financial Corporation	1.54%	12,150
20	HXL	Hexcel Corporation	1.54%	17,700
21	EVR	Evercore Inc.	1.53%	4,650
22	MSM	MSC Industrial Direct Co., Inc.	1.51%	14,300
23	NBTB	NBT Bancorp Inc.	1.50%	33,650
24	IDA	IDACORP, Inc.	1.50%	11,050
25	BDC	Belden Inc.	1.49%	14,700

Showing 25 of 73 holdings

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As of May 31, 2026