Asset Manager
← All Institutions
M.D. Sass, LLC
Market Value
$1.5B
+14.5%
Holdings
45
+5
New Purchases
9
Added To
12
Closed
7
Reduced
13
Top 10 Concentration
53.9%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 4.07% | 0.00% | +4.07% | $62M |
| SNDK | 3.31% | 0.00% | +3.31% | $50M |
| SNX | 3.30% | 0.00% | +3.30% | $50M |
| KNX | 3.17% | 0.00% | +3.17% | $48M |
| FLS | 3.12% | 0.00% | +3.12% | $47M |
| AMZN | 6.31% | 4.17% | +2.14% | $95M |
| ENTG | 1.88% | 0.00% | +1.88% | $28M |
| Q | 1.75% | 0.00% | +1.75% | $26M |
| CHRW | 4.28% | 2.84% | +1.44% | $65M |
| COF | 4.83% | 4.05% | +0.78% | $73M |
| MRVL | 1.34% | 0.58% | +0.76% | $20M |
| TPX | 4.34% | 3.60% | +0.74% | $66M |
| DGX | 5.06% | 4.45% | +0.61% | $76M |
| SARO | 4.65% | 4.21% | +0.44% | $70M |
| PRMB | 5.09% | 4.83% | +0.26% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 0.23% | 4.46% | -4.23% | $4M |
| FICO | 0.00% | 3.58% | -3.58% | $0 |
| AON | 0.00% | 3.48% | -3.48% | $0 |
| CBRE | 0.00% | 2.98% | -2.98% | $0 |
| PWR | 0.02% | 2.64% | -2.62% | $239K |
| DHR | 0.53% | 2.89% | -2.36% | $8M |
| SNPS | 0.00% | 2.31% | -2.31% | $0 |
| APG | 2.50% | 4.25% | -1.75% | $38M |
| GIL | 0.00% | 1.67% | -1.67% | $0 |
| WMB | 5.35% | 6.48% | -1.12% | $81M |
| AME | 5.34% | 5.88% | -0.54% | $81M |
| MLM | 4.11% | 4.60% | -0.50% | $62M |
| CACI | 0.00% | 0.38% | -0.38% | $0 |
| SASS | 4.78% | 5.07% | -0.29% | $72M |
| WELL | 3.58% | 3.83% | -0.26% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $270M | 17.9% |
| Large Cap | 28 | $866M | 57.4% |
| Mid Cap | 5 | $302M | 20.0% |
| Micro Cap | 1 | $72M | 4.8% |
Portfolio Analytics
Avg Market Cap
$468.9B
Median Market Cap
$37.5B
Avg P/E
46.2
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
40
# ETFs / Funds
5
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSIC | 7.12% | 1,286,942 | $107M | $83.52 | $14M | +13,626 | +1.1% | |
| 2 | AMZN | 6.31% | 399,702 | $95M | $238.34 | $40M | +135,729 | +51.4% | |
| 3 | WMB | 5.35% | 1,087,582 | $81M | $74.34 | -$5M | -86,338 | -7.3% | |
| 4 | CLH | 5.35% | 270,507 | $81M | $298.75 | $8M | +17,967 | +7.1% | |
| 5 | AME | 5.34% | 333,370 | $81M | $241.94 | $3M | -28,425 | -7.9% | |
| 6 | PRMB | 5.09% | 3,142,134 | $77M | $24.44 | $13M | -240,883 | -7.1% | |
| 7 | DGX | 5.06% | 360,453 | $76M | $211.95 | $18M | +60,994 | +20.4% | |
| 8 | COF | 4.83% | 363,556 | $73M | $200.62 | $20M | +70,655 | +24.1% | |
| 9 | SASS | 4.78% | 2,854,897 | $72M | $25.30 | $5M | -29,103 | -1.0% | |
| 10 | SARO | 4.65% | 2,346,749 | $70M | $29.91 | $15M | +197,069 | +9.2% | |
| 11 | TPX | 4.34% | 836,265 | $66M | $78.40 | $18M | +193,911 | +30.2% | |
| 12 | CHRW | 4.28% | 343,461 | $65M | $188.34 | $27M | +117,497 | +52.0% | |
| 13 | MLM | 4.11% | 107,511 | $62M | $576.70 | $1M | +4,402 | +4.3% | |
| 14 | ADI | 4.07% | 154,854 | $62M | $397.17 | — | +154,854 | — | NEW |
| 15 | WELL | 3.58% | 237,876 | $54M | $226.97 | $3M | -17,716 | -6.9% | |
| 16 | SNDK | 3.31% | 21,968 | $50M | $2,273.73 | — | +21,968 | — | NEW |
| 17 | SNX | 3.30% | 186,193 | $50M | $267.34 | — | +186,193 | — | NEW |
| 18 | KNX | 3.17% | 615,596 | $48M | $77.87 | — | +615,596 | — | NEW |
| 19 | FLS | 3.12% | 634,613 | $47M | $74.16 | — | +634,613 | — | NEW |
| 20 | APG | 2.50% | 892,624 | $38M | $42.35 | -$18M | -491,011 | -35.5% | |
| 21 | ENTG | 1.88% | 157,517 | $28M | $179.86 | — | +157,517 | — | NEW |
| 22 | Q | 1.75% | 161,737 | $26M | $163.31 | — | +161,737 | — | NEW |
| 23 | MRVL | 1.34% | 67,899 | $20M | $297.89 | $13M | -8,879 | -11.6% | |
| 24 | PANW | 0.81% | 35,885 | $12M | $341.02 | $4M | -14,631 | -29.0% | |
| 25 | APH | 0.75% | 63,907 | $11M | $176.32 | $4M | +7,725 | +13.8% | |
| 26 | SPY | 0.59% | 11,940 | $9M | $746.77 | $1M | +500 | +4.4% | |
| 27 | DHR | 0.53% | 41,926 | $8M | $190.48 | -$30M | -159,275 | -79.2% | |
| 28 | IWD | 0.51% | 31,554 | $8M | $242.43 | $602K | -1,430 | -4.3% | |
| 29 | GWRE | 0.45% | 55,208 | $7M | $123.05 | -$1M | — | — | |
| 30 | CDNS | 0.32% | 12,887 | $5M | $375.32 | $1M | — | — | |
| 31 | ACWX | 0.29% | 57,340 | $4M | $76.11 | $438K | — | — | |
| 32 | GOOGL | 0.25% | 10,523 | $4M | $357.37 | $2M | +3,492 | +49.7% | |
| 33 | ICE | 0.23% | 28,450 | $4M | $123.11 | -$55M | -345,918 | -92.4% | |
| 34 | MU | 0.20% | 2,567 | $3M | $1,154.29 | — | +2,567 | — | NEW |
| 35 | BWXT | 0.17% | 13,453 | $3M | $194.65 | -$132K | — | — | |
| 36 | MSFT | 0.14% | 5,596 | $2M | $373.02 | -$2M | -4,112 | -42.4% | |
| 37 | NVDA | 0.13% | 9,642 | $2M | $200.09 | — | +9,642 | — | NEW |
| 38 | PWR | 0.02% | 332 | $239K | $720.04 | -$35M | -63,110 | -99.5% | |
| 39 | SNPS | —% | — | — | — | -$30M | -76,822 | -100.0% | SOLD |
| 40 | HYG | —% | — | — | — | -$987K | -12,400 | -100.0% | SOLD |
| 41 | GIL | —% | — | — | — | -$22M | -396,504 | -100.0% | SOLD |
| 42 | AON | —% | — | — | — | -$46M | -142,362 | -100.0% | SOLD |
| 43 | FICO | —% | — | — | — | -$47M | -44,221 | -100.0% | SOLD |
| 44 | CACI | —% | — | — | — | -$5M | -9,316 | -100.0% | SOLD |
| 45 | CBRE | —% | — | — | — | -$39M | -290,485 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$20M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MRVL | 67,600 | $20M | NEW |