SASMX Mutual Fund

SASMX Mutual Fund

NAV$35.75
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Showing top 50 of 96 holdings · as of Apr 30, 2026
SASMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
5.48%		5.5%387,008$109.66MIndustrialsElectrical Equipment
2
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
3.94%		9.4%644,589$78.82MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
RBC
Rbc Bearings Inc
3.17%		12.6%105,998$63.50M
4
FN
Fabrinet
3.03%		15.6%88,680$60.61M
5—Xpo Logistics Inc.
2.57%		18.2%234,043$51.52M
6
ALGM
Allegro Microsystems, Inc.
2.50%		20.7%1,033,878$50.14M
7
ESI
Element Solutions Inc
2.45%		23.1%1,151,329$49.04M
8
BWXT
Bwx Technologies, Inc.
2.29%		25.4%211,884$45.85M
9—Caseys General
2.27%		27.7%55,282$45.45M
10
ROAD
Construction Partners Inc
2.15%		29.8%348,311$43.07M
11
PJT
Pjt Partners Inc
2.02%		31.9%264,294$40.37M
12
CRDO
Credo Technology Group Holding Shares
1.91%		33.8%219,400$38.18M
13
XBI
SPDR S&P Biotech ETF
1.82%		35.6%277,215$36.41M
14
GXO
GXO Logistics, Inc.
1.80%		37.4%629,783$35.98M
15
WHD
Cactus Inc
1.68%		39.1%605,520$33.74M
16
BROS
Dutch Bros Inc
1.65%		40.7%573,340$32.97M
17
PFGC
Performance Food Group Co
1.65%		42.4%365,923$33.14M
18
MOD
Modine Manufacturing Company
1.57%		43.9%123,388$31.42M
19
MTDR
Matador Resources Co
1.53%		45.5%484,520$30.74M
20
OSIS
O S I Systems Inc
1.53%		47.0%106,500$30.56M
21
MIRM
Mirum Pharmaceuticals Inc
1.49%		48.5%306,715$29.85M
22
HQY
Healthequity Inc
1.48%		50.0%360,320$29.56M
23
BJ
Bj'S Wholesale Club Holdings Inc
1.46%		51.4%312,461$29.34M
24
TGTX
Tg Therapeutics Inc.(tgtx)
1.45%		52.9%857,247$28.96M
25
MOG.A
Moog Inccommon Stock
1.44%		54.3%95,836$28.88M
26
BCPC
Balchem Corp
1.38%		55.7%170,392$27.54M
27
HLNE
Hamilton Lane Inc
1.36%		57.1%295,007$27.14M
28—Global-E Online Ltd
1.34%		58.4%854,136$26.79M
29
XMTR
Xometry Inc_None_None
1.34%		59.8%522,216$26.77M
30
BBIO
Bridgebio Pharma Inc
1.28%		61.0%359,557$25.57M
31
MGRC
Mcgrath Rentcorp.
1.28%		62.3%232,333$25.68M
32
RDNT
Radnet Inc
1.28%		63.6%453,995$25.67M
33
VRNS
Varonis Systems Inc
1.24%		64.8%942,831$24.80M
34
WTFC
Wintrust Financial Corp
1.23%		66.1%163,217$24.58M
35
WING
Wingstop, Inc.
1.19%		67.3%145,294$23.84M
36—Wix.com Ltd. Ordinary Shares
1.07%		68.3%286,093$21.37M
37
KTOS
Kratos Defense & Security Solutions, Inc.
1.07%		69.4%340,361$21.46M
38
MEDP
Medpace Holdings Inc
1.04%		70.4%49,947$20.91M
39
INSM
Insmed Inc
1.00%		71.4%147,163$20.06M
40
RMBS
Rambus Inc
0.98%		72.4%169,900$19.56M
41
SGRY
Surgery Partners Inc
0.98%		73.4%1,404,408$19.70M
42
TARS
Tarsus Pharmaceuticals Inc
0.98%		74.4%309,489$19.69M
43
ZETA
Zeta Global Holdings Corp.
0.98%		75.4%1,066,911$19.65M
44
FOUR
Shift4 Payments Inc
0.97%		76.3%437,780$19.38M
45
BOOT
Boot Barn Holdings Inc
0.97%		77.3%113,324$19.43M
46
PTGX
Protagonist Therapeutics Inc
0.96%		78.3%193,516$19.15M
47—Klaviyo Inc-A
0.95%		79.2%948,228$19.05M
48
SEI
Solaris Energy Infrastructur
0.94%		80.1%256,100$18.91M
49
FTAI
Ftai Aviation Ltd.
0.93%		81.1%74,357$18.56M
50
TREX
Trex Co Inc
0.92%		82.0%472,402$18.52M
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SASMX Mutual Fund All Holdings

SASMX holdings total 96 positions. The top 10 holdings account for 29.8% of the fund, led by Bloom Energy Corporation Com Cl A at 5.5%, Lattice Semiconductor Corp. at 3.9%, Rbc Bearings Inc at 3.2%.

SASMX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Industrials at 25.6%.

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