SASS Holdings
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
ETF-Level Metrics
AUM$73M
Holdings22
Top 10 Wt57.4%
Beta0.47
% Profitable92%
Coverage96%
Portfolio Valuation
P/E21.4
P/B4.4
P/S3.4
EV/EBITDA12.1
P/FCF72.2
PEG1.00
Profitability & Returns
Gross Margin51.0%
Net Margin16.1%
ROE23.9%
ROA9.0%
ROIC10.7%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.18
Net Debt/EBITDA0.6x
Interest Cov9.3x
Current Ratio0.49
Quick Ratio0.42
Growth (YoY)
Revenue+23.4%
Net Income+57.2%
EPS+57.5%
FCF+19.8%
EBITDA+42.4%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.5
Altman Z4.02
IS Quality69.2
IS Overall57.2
IS Value47.7
Median P/E26.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 7 | 28.4% | 48.6 |
| Technology | 5 | 16.1% | 43.7 |
| Healthcare | 2 | 12.0% | 24.5 |
| Consumer Cyclical | 2 | 10.5% | 22.9 |
| Financial Services | 2 | 9.7% | 31.7 |
| Consumer Defensive | 1 | 5.7% | 70.7 |
| Real Estate | 1 | 4.8% | 118.1 |
| Energy | 1 | 4.6% | 28.0 |
| Other | 2 | 4.3% | — |
| Basic Materials | 1 | 3.9% | 11.8 |
Smart Money Overlap
3 holdings with signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Henry Schein Inc | HSIC | 6.46% | $4.8M | 56,905 | 24.5 | $9.7B | Healthcare |
| 2 | Amazon.com Inc | AMZN | 6.06% | $4.5M | 17,999 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | CLEAN HARBORS INC COM | CLH | 6.06% | $4.5M | 14,461 | 38.5 | $16.8B | Industrials |
| 4 | AMETEK Inc | AME | 6.03% | $4.5M | 18,005 | 36.7 | $57.7B | Industrials |
| 5 | Capital One Financial Corp | COF | 5.72% | $4.2M | 21,923 | 12.0 | $119.5B | Financial Services |
| 6 | Primo Brands Corp | PRMB | 5.68% | $4.2M | 220,431 | 70.7 | $7.1B | Consumer Defensive |
| 7 | Knight-Swift Transportation Holdings Inc | KNX | 5.58% | $4.1M | 64,869 | 248.7 | $10.9B | Industrials |
| 8 | Quest Diagnostics Inc | DGX | 5.57% | $4.1M | 17,668 | 24.4 | $25.7B | Healthcare |
| 9 | Analog Devices Inc | ADI | 5.37% | $4.0M | 10,022 | 49.3 | $203.2B | Technology |
| 10 | Welltower Inc | WELL | 4.85% | $3.6M | 15,589 | 118.1 | $164.2B | Real Estate |
| 11 | Williams Cos Inc/The | WMB | 4.56% | $3.4M | 49,680 | 28.0 | $86.3B | Energy |
| 12 | Somnigroup International Inc | TPX | 4.46% | $3.3M | 53,113 | 25.8 | $13.7B | Consumer Cyclical |
| 13 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 4.27% | $3.2M | 3,161,494 | — | — | — |
| 14 | StandardAero Inc | SARO | 4.15% | $3.1M | 143,816 | 21.3 | $7.0B | Industrials |
| 15 | Ares Management Corp | ARES | 3.95% | $2.9M | 25,181 | 51.3 | $38.6B | Financial Services |
| 16 | TD SYNNEX Corp | SNX | 3.94% | $2.9M | 11,351 | 16.8 | $22.3B | Technology |
| 17 | Martin Marietta Materials Inc | MLM | 3.91% | $2.9M | 6,030 | 11.8 | $29.0B | Basic Materials |
| 18 | Flowserve Corp | FLS | 3.73% | $2.8M | 37,750 | 25.8 | $9.5B | Industrials |
| 19 | Entegris Inc | ENTG | 2.59% | $1.9M | 12,422 | 83.2 | $25.4B | Technology |
| 20 | Qnity Electronics Inc | Q | 2.14% | $1.6M | 12,585 | 47.0 | $27.5B | Technology |
| 21 | Sandisk Corp | SNDK | 2.03% | $1.5M | 865 | 22.1 | $254.7B | Technology |
| 22 | CH Robinson Worldwide Inc | CHRW | 1.84% | $1.4M | 9,212 | 29.7 | $18.6B | Industrials |
| 23 | API Group Corp | APG | 1.04% | $771,537 | 19,988 | -60.4 | $17.5B | Industrials |
| 24 | Cash & Other Cash | — | -0.01% | $-4,039 | -4,039 | — | — | — |