SASVX Holdings Information

SASVX is a mutual fund with a total of 82 individual holdings. The top holdings are Bruker stock at 1.74%, StepStone Group at 1.69%, UMB Financial at 1.60%, Badger Meter at 1.56%, and Janus Living at 1.55%.

Total Holdings

Top 10 Percentage

15.50%

Asset Class

Equity

Fund Category

Small Blend

Assets

99.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRKR	Bruker Corporation	1.74%	31,900
2	STEP	StepStone Group Inc.	1.69%	34,300
3	UMBF	UMB Financial Corporation	1.60%	11,950
4	BMI	Badger Meter, Inc.	1.56%	12,250
5	JAN	Janus Living, Inc.	1.55%	55,350
6	NBTB	NBT Bancorp Inc.	1.49%	30,650
7	COLB	Columbia Banking System, Inc.	1.48%	52,950
8	SXT	Sensient Technologies Corporation	1.47%	11,550
9	ESI	Element Solutions Inc	1.46%	43,550
10	RRX	Regal Rexnord Corporation	1.46%	9,750
11	WTFC	Wintrust Financial Corporation	1.45%	10,250
12	SSB	SouthState Bank Corporation	1.45%	14,650
13	WDFC	WD-40 Company	1.44%	7,150
14	FLG	Flagstar Bank, National Association	1.44%	114,850
15	ST	Sensata Technologies Holding plc	1.44%	37,150
16	BANR	Banner Corporation	1.43%	21,650
17	CON	Concentra Group Holdings Parent, Inc.	1.43%	44,900
18	TKR	The Timken Company	1.41%	12,450
19	IDA	IDACORP, Inc.	1.40%	10,900
20	LFUS	Littelfuse, Inc.	1.40%	3,600
21	HII	Huntington Ingalls Industries, Inc.	1.39%	5,050
22	MUR	Murphy Oil Corporation	1.37%	39,900
23	n/a	Us Dollar	1.36%	1,443,949
24	GBCI	Glacier Bancorp, Inc.	1.36%	31,100
25	TSX: HBM	Hudbay Minerals Inc.	1.35%	50,050

Showing 25 of 82 holdings

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As of Aug 31, 2026