SASMX Mutual Fund

SASMX Mutual Fund

NAV$34.38
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Showing top 50 of 101 holdings · as of Sep 30, 2026
SASMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
2.86%		2.9%410,616$51.58MInfo TechSemiconductors
2
XMTR
Xometry, Inc.Info Tech · IT Services
2.57%		5.4%450,192$46.30MInfo TechIT Services
Sector and industry · Pro
3
VRNS
Varonis Systems Inc
2.31%		7.7%877,949$41.66M
4
ZETA
Zeta Global Holdings Corp-A
2.29%		10.0%1,308,411$41.31M
5
RBC
Rbc Bearings Inc
2.13%		12.2%76,987$38.43M
6
MOG.A
Moog Inccommon Stock
2.03%		14.2%95,836$36.56M
7
ALGM
Allegro Microsystems, Inc.
1.99%		16.2%985,578$35.83M
8
HQY
Healthequity Inc
1.77%		17.9%360,320$31.87M
9
ROAD
Construction Partners Inc
1.74%		19.7%348,311$31.36M
10
RDNT
Radnet Inc
1.74%		21.4%453,995$31.30M
11
MEDP
Medpace Holdings Inc
1.73%		23.2%49,947$31.18M
12
WHD
Cactus Inc.
1.72%		24.9%497,953$30.98M
13
XBI
Spdr S&p Biotech ETF
1.72%		26.6%196,015$30.91M
14
PTGX
Protagonist Therapeutics Inc
1.71%		28.3%218,416$30.77M
15
ESI
Element Solutions Inc
1.66%		30.0%823,316$29.87M
16
MTDR
Matador Resources Co
1.63%		31.6%570,620$29.43M
17
CRL
Charles River Laboratories International Inc
1.62%		33.2%99,000$29.21M
18
TGTX
Tg Therapeutics Inc
1.62%		34.8%521,974$29.12M
19—Global-E Online Ltd
1.61%		36.4%731,206$29.05M
20
PJT
Pjt Partners Inc
1.60%		38.0%201,605$28.77M
21
MGRC
Mcgrath Rentcorp
1.48%		39.5%232,333$26.57M
22
BWXT
Bwx Technologies, Inc.
1.43%		41.0%187,711$25.72M
23
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.42%		42.4%358,400$25.51M
24
PFGC
Performance Food Group Co
1.37%		43.7%269,889$24.70M
25
GXO
GXO Logistics, Inc.
1.36%		45.1%552,483$24.56M
26—Xpo Logistics Inc.
1.33%		46.4%135,995$23.93M
27
RYTM
Rhythm Pharmaceuticals Inc
1.29%		47.7%244,693$23.30M
28
WTFC
Wintrust Financial Corp
1.29%		49.0%163,217$23.15M
29
BROS
Dutch Bros Inc
1.23%		50.2%573,340$22.11M
30
HLNE
Hamilton Lane Inc
1.19%		51.4%247,625$21.51M
31
MOD
Modine Manufacturing Company
1.19%		52.6%114,088$21.36M
32
FROG
Jfrog Ltd
1.16%		53.8%216,100$20.97M
33
MIRM
Mirum Pharmaceuticals, Inc.
1.14%		54.9%239,215$20.45M
34—Caris Life Sciences Inc
1.12%		56.0%660,546$20.23M
35
MXL
Maxlinear Inc
1.11%		57.2%221,800$20.03M
36
FN
Fabrinet
1.11%		58.3%46,999$19.94M
37
CASY
Casey's General Stores Inc
1.10%		59.4%32,463$19.75M
38
TREX
Trex Co Inc
1.06%		60.4%436,935$19.03M
39
SYRE
Spyre Therapeutics Inc
1.04%		61.5%209,500$18.65M
40
TARS
Tarsus Pharmaceuticals Inc
1.04%		62.5%238,089$18.72M
41
RMBS
Rambus Inc
1.01%		63.5%169,900$18.14M
42
GKOS
Glaukos Corp.
0.99%		64.5%109,000$17.90M
43
NMIH
Nmi Holdings, Inc. (Class A)
0.98%		65.5%471,240$17.59M
44
SSD
Simpson Manufacturing Co Inc
0.98%		66.5%102,766$17.56M
45
BJ
Bj'S Wholesale Club Holdings Inc
0.97%		67.4%189,056$17.39M
46
OSIS
Osi Systems Inc
0.96%		68.4%88,976$17.29M
47
BCPC
Balchem Corp
0.95%		69.3%103,208$17.03M
48
SGRY
Surgery Partners Inc
0.95%		70.3%1,236,408$17.15M
49
KNSA
Kiniksa Pharmaceuticals, Ltd.
0.95%		71.2%228,900$17.08M
50
MDGL
Madrigal Pharmaceuticals Inc
0.89%		72.1%31,954$16.10M
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SASMX Mutual Fund All Holdings

SASMX holdings total 101 positions. The top 10 holdings account for 21.4% of the fund, led by Lattice Semiconductor Corp. at 2.9%, Xometry, Inc. at 2.6%, Varonis Systems Inc at 2.3%.

SASMX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Health Care at 27.4%.

SASMX sectors provide a detailed breakdown. SASMX overlap shows how holdings compare to other funds in your portfolio.