SASS holdings — M.D. Sass Concentrated Value ETF
M.D. Sass Concentrated Value ETF (SASS) held 22 positions with net assets of $76.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.4% of the fund, led by HSIC, PRMB, AME.
SASS top holdings
- HSIC Henry Schein Inc — 7.17% ($5.49M)
- PRMB Primo Brands Corp — 6.97% ($5.33M)
- AME AMETEK Inc — 6.21% ($4.75M)
- WMB Williams Cos Inc/The — 6.11% ($4.68M)
- AMZN Amazon.com Inc — 5.61% ($4.30M)
- DGX Quest Diagnostics Inc — 5.31% ($4.07M)
- CLH Clean Harbors Inc — 5.29% ($4.05M)
- SARO StandardAero Inc — 4.99% ($3.82M)
- COF Capital One Financial Corp — 4.93% ($3.77M)
- CHRW CH Robinson Worldwide Inc — 4.76% ($3.64M)
- MLM Martin Marietta Materials Inc — 4.71% ($3.61M)
- SGI Somnigroup International Inc — 4.66% ($3.57M)
- WELL Welltower Inc — 4.44% ($3.40M)
- APG API Group Corp — 4.23% ($3.24M)
- USBFS04 U.S. Bank Money Market Deposit Account — 4.17% ($3.19M)
- ICE Intercontinental Exchange Inc — 4.01% ($3.07M)
- ADI Analog Devices Inc — 3.46% ($2.65M)
- FLS Flowserve Corp — 3.44% ($2.63M)
- MU Micron Technology Inc — 3.25% ($2.49M)
- PWR Quanta Services Inc — 2.78% ($2.13M)
- DHR Danaher Corp — 1.79% ($1.37M)
- CBRE CBRE Group Inc — 1.70% ($1.30M)
What are SASS's top 10 holdings?
HSIC (7.2%), PRMB (7.0%), AME (6.2%), WMB (6.1%), AMZN (5.6%), DGX (5.3%), CLH (5.3%), SARO (5.0%), COF (4.9%), CHRW (4.8%).
How many stocks are in SASS?
M.D. Sass Concentrated Value ETF reported 22 holdings as of May 31, 2026.