SASVX Holdings Information

SASVX is a mutual fund with a total of 81 individual holdings. The top holdings are Us Dollar stock at 2.63%, Belden at 1.81%, UMB Financial at 1.68%, Huntington Ingalls Industries at 1.63%, and Hudbay Minerals at 1.63%.

Total Holdings

Top 10 Percentage

17.34%

Asset Class

Equity

Fund Category

Small Blend

Assets

110.90M

Forward PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.63%	2,917,211
2	BDC	Belden Inc.	1.81%	16,200
3	UMBF	UMB Financial Corporation	1.68%	12,800
4	HII	Huntington Ingalls Industries, Inc.	1.63%	5,550
5	TSX: HBM	Hudbay Minerals Inc.	1.63%	79,550
6	HRI	Herc Holdings Inc.	1.63%	12,050
7	SXT	Sensient Technologies Corporation	1.61%	14,450
8	LFUS	Littelfuse, Inc.	1.57%	3,950
9	SSB	SouthState Bank Corporation	1.57%	16,600
10	AVT	Avnet, Inc.	1.56%	19,500
11	ST	Sensata Technologies Holding plc	1.55%	37,150
12	EVR	Evercore Inc.	1.55%	5,350
13	CON	Concentra Group Holdings Parent, Inc.	1.54%	53,950
14	BRKR	Bruker Corporation	1.53%	27,000
15	COLB	Columbia Banking System, Inc.	1.49%	52,950
16	BMI	Badger Meter, Inc.	1.48%	12,250
17	WTFC	Wintrust Financial Corporation	1.47%	10,250
18	FLG	Flagstar Bank, National Association	1.47%	114,850
19	WDFC	WD-40 Company	1.46%	7,150
20	NBTB	NBT Bancorp Inc.	1.46%	30,650
21	ESI	Element Solutions Inc	1.44%	43,550
22	PTEN	Patterson-UTI Energy, Inc.	1.44%	152,150
23	MUR	Murphy Oil Corporation	1.43%	39,900
24	DCI	Donaldson Company, Inc.	1.39%	16,400
25	BANR	Banner Corporation	1.37%	21,650

Showing 25 of 81 holdings

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As of Jul 31, 2026