SASS Holdings Changes
M.D. Sass Concentrated Value ETF
1W: +0.6%
1M: -1.3%
3M: -4.5%
YTD: -4.9%
$23.88
+0.29 (+1.23%)
Weekly Expected Move ±1.9%
$23
$23
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
324
New Holdings
4
Removed Holdings
4
346 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | APG | APG | shares | 19862 | 19988 |
| 2026-10-01 | ARES | ARES | shares | 20849 | 25181 |
| 2026-10-01 | SNX | SNX | shares | 11281 | 11351 |
| 2026-10-01 | ADI | ADI | shares | 9960 | 10022 |
| 2026-10-01 | HSIC | HSIC | shares | 56547 | 56905 |
| 2026-10-01 | SARO | SARO | shares | 142908 | 143816 |
| 2026-10-01 | SNDK | SNDK | shares | 861 | 865 |
| 2026-10-01 | MLM | MLM | shares | 5992 | 6030 |
| 2026-10-01 | WMB | WMB | shares | 49368 | 49680 |
| 2026-10-01 | CHRW | CHRW | shares | 9154 | 9212 |
| 2026-10-01 | AME | AME | shares | 17893 | 18005 |
| 2026-10-01 | KNX | KNX | shares | 64461 | 64869 |
| 2026-10-01 | CLH | CLH | shares | 14371 | 14461 |
| 2026-10-01 | Q | Q | shares | 12507 | 12585 |
| 2026-10-01 | ENTG | ENTG | shares | 12344 | 12422 |
| 2026-10-01 | FLS | FLS | shares | 37512 | 37750 |
| 2026-10-01 | AMZN | AMZN | shares | 17887 | 17999 |
| 2026-10-01 | WELL | WELL | shares | 15491 | 15589 |
| 2026-10-01 | DGX | DGX | shares | 17558 | 17668 |
| 2026-10-01 | PRMB | PRMB | shares | 219039 | 220431 |
| 2026-10-01 | COF | COF | shares | 21785 | 21923 |
| 2026-10-01 | TPX | TPX | shares | 52779 | 53113 |
| 2026-09-28 | AMZN | AMZN | shares | 21041 | 17887 |
| 2026-09-28 | PRMB | PRMB | shares | 210242 | 219039 |
| 2026-09-28 | SNX | SNX | shares | 10184 | 11281 |
| 2026-09-25 | PRMB | PRMB | shares | 192377 | 210242 |
| 2026-09-25 | SNX | SNX | shares | 11482 | 10184 |
| 2026-09-21 | HSIC | HSIC | shares | 56772 | 56547 |
| 2026-09-21 | ARES | ARES | shares | 20879 | 20849 |
| 2026-09-21 | PRMB | PRMB | shares | 192597 | 192377 |
| 2026-09-21 | ENTG | ENTG | shares | 12376 | 12344 |
| 2026-09-21 | DGX | DGX | shares | 18674 | 17558 |
| 2026-09-21 | CHRW | CHRW | shares | 9185 | 9154 |
| 2026-09-21 | COF | COF | shares | 21846 | 21785 |
| 2026-09-21 | ADI | ADI | shares | 10020 | 9960 |
| 2026-09-21 | SNDK | SNDK | shares | 1228 | 861 |
| 2026-09-21 | TPX | TPX | shares | 52965 | 52779 |
| 2026-09-21 | SARO | SARO | shares | 143252 | 142908 |
| 2026-09-21 | FLS | FLS | shares | 37789 | 37512 |
| 2026-09-21 | AME | AME | shares | 17943 | 17893 |
| 2026-09-21 | SNX | SNX | shares | 11499 | 11482 |
| 2026-09-21 | Q | Q | shares | 12580 | 12507 |
| 2026-09-21 | APG | APG | shares | 19873 | 19862 |
| 2026-09-21 | AMZN | AMZN | shares | 21241 | 21041 |
| 2026-09-21 | WMB | WMB | shares | 49589 | 49368 |
| 2026-09-21 | MLM | MLM | shares | 6005 | 5992 |
| 2026-09-21 | KNX | KNX | shares | 64481 | 64461 |
| 2026-09-18 | APG | APG | shares | 19811 | 19873 |
| 2026-09-18 | SNDK | SNDK | shares | 1225 | 1228 |
| 2026-09-18 | WMB | WMB | shares | 49432 | 49589 |