SBASX Holdings Information

SBASX is a mutual fund with a total of 82 individual holdings. The top holdings are Enpro stock at 2.62%, RBC Bearings at 2.33%, The Ensign Group at 2.19%, Valmont Industries at 2.06%, and Element Solutions at 1.97%.

Total Holdings

Top 10 Percentage

20.12%

Asset Class

Equity

Fund Category

Small Growth

Assets

100.44M

Forward PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NPO	Enpro Inc.	2.62%	11,197
2	RBC	RBC Bearings Incorporated	2.33%	5,756
3	ENSG	The Ensign Group, Inc.	2.19%	12,246
4	VMI	Valmont Industries, Inc.	2.06%	5,130
5	ESI	Element Solutions Inc	1.97%	75,657
6	SSB	SouthState Bank Corporation	1.94%	18,909
7	AGYS	Agilysys, Inc.	1.81%	16,619
8	LFUS	Littelfuse, Inc.	1.76%	6,553
9	CR	Crane Company	1.75%	9,195
10	TSX: GIL	Gildan Activewear Inc.	1.70%	28,421
11	ABCB	Ameris Bancorp	1.69%	22,311
12	ITT	ITT Inc.	1.65%	8,938
13	PODD	Insulet Corporation	1.57%	4,920
14	GBCI	Glacier Bancorp, Inc.	1.56%	31,015
15	MTRN	Materion Corporation	1.56%	12,469
16	GFF	Griffon Corporation	1.56%	19,737
17	TSX: DSG	The Descartes Systems Group Inc.	1.55%	15,855
18	CADE	Cadence Bank	1.47%	37,821
19	NGVT	Ingevity Corporation	1.46%	25,559
20	RUSHA	Rush Enterprises, Inc.	1.43%	25,838
21	AEIS	Advanced Energy Industries, Inc.	1.39%	7,914
22	IRTC	iRhythm Holdings, Inc.	1.39%	7,819
23	MTDR	Matador Resources Company	1.39%	29,861
24	FLS	Flowserve Corporation	1.38%	25,106
25	UBSI	United Bankshares, Inc.	1.38%	35,715

Showing 25 of 82 holdings

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As of Sep 30, 2025