SASVX Holdings Information

SASVX is a mutual fund with a total of 72 individual holdings. The top holdings are Us Dollar stock at 3.38%, Glacier Bancorp at 1.83%, UMB Financial at 1.82%, Wintrust Financial at 1.80%, and Cullen/Frost Bankers at 1.73%.

Total Holdings

Top 10 Percentage

19.05%

Asset Class

Equity

Fund Category

Small Blend

Assets

103.45M

Forward PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.38%	3,214,325
2	GBCI	Glacier Bancorp, Inc.	1.83%	38,900
3	UMBF	UMB Financial Corporation	1.82%	15,350
4	WTFC	Wintrust Financial Corporation	1.80%	12,300
5	CFR	Cullen/Frost Bankers, Inc.	1.73%	12,000
6	COLB	Columbia Banking System, Inc.	1.73%	59,900
7	MKSI	MKS Inc.	1.69%	7,000
8	AMKR	Amkor Technology, Inc.	1.69%	35,700
9	PRIM	Primoris Services Corporation	1.69%	11,200
10	SSB	SouthState Bank Corporation	1.68%	17,250
11	SBCF	Seacoast Banking Corporation of Florida	1.68%	52,650
12	IDA	IDACORP, Inc.	1.66%	11,050
13	OGE	OGE Energy Corp.	1.63%	32,200
14	POWI	Power Integrations, Inc.	1.62%	30,000
15	FNB	F.N.B. Corporation	1.61%	91,650
16	TSX: HBM	Hudbay Minerals Inc.	1.60%	72,700
17	RRX	Regal Rexnord Corporation	1.58%	8,000
18	BDC	Belden Inc.	1.57%	13,000
19	BRKR	Bruker Corporation	1.57%	41,200
20	LFUS	Littelfuse, Inc.	1.55%	4,350
21	JKHY	Jack Henry & Associates, Inc.	1.53%	9,200
22	MTDR	Matador Resources Company	1.52%	22,900
23	ESI	Element Solutions Inc	1.51%	42,000
24	TSX: MX	Methanex Corporation	1.49%	23,700
25	AEIS	Advanced Energy Industries, Inc.	1.48%	4,350

Showing 25 of 72 holdings

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As of Mar 31, 2026