Asset Manager
← All Institutions
M.D. Sass, LLC
Market Value
$1.1B
+9.1%
Holdings
38
+1
New Purchases
8
Added To
12
Closed
5
Reduced
12
Top 10 Concentration
62.2%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 7.04% | 0.00% | +7.04% | $79M |
| HSIC | 7.04% | 0.00% | +7.04% | $79M |
| SGI | 2.60% | 0.00% | +2.60% | $29M |
| MRVL | 0.57% | 0.00% | +0.57% | $6M |
| PWR | 5.47% | 5.11% | +0.36% | $62M |
| CDNS | 0.35% | 0.00% | +0.35% | $4M |
| AME | 6.45% | 6.13% | +0.32% | $73M |
| GWRE | 0.26% | 0.00% | +0.26% | $3M |
| MLM | 6.01% | 5.77% | +0.24% | $68M |
| COF | 4.47% | 4.24% | +0.23% | $50M |
| IBIT | 0.19% | 0.00% | +0.19% | $2M |
| CACI | 0.40% | 0.22% | +0.18% | $5M |
| CBRE | 4.94% | 4.79% | +0.15% | $56M |
| AMZN | 0.82% | 0.68% | +0.14% | $9M |
| CCK | 2.60% | 2.48% | +0.12% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 0.00% | 3.44% | -3.44% | $0 |
| EQH | 0.56% | 3.53% | -2.97% | $6M |
| JPM | 0.00% | 2.58% | -2.58% | $0 |
| WD | 0.00% | 2.10% | -2.10% | $0 |
| VOO | 0.00% | 2.04% | -2.04% | $0 |
| APG | 4.35% | 6.28% | -1.93% | $49M |
| AON | 3.52% | 5.44% | -1.92% | $40M |
| APH | 5.31% | 6.65% | -1.34% | $60M |
| IWM | 0.00% | 0.77% | -0.77% | $0 |
| WELL | 5.80% | 6.27% | -0.47% | $65M |
| ICE | 5.60% | 6.03% | -0.42% | $63M |
| SLM | 3.35% | 3.62% | -0.27% | $38M |
| GOOGL | 0.11% | 0.16% | -0.05% | $1M |
| IWD | 1.04% | 1.06% | -0.03% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $23M | 2.0% |
| Large Cap | 28 | $906M | 80.6% |
| Mid Cap | 3 | $196M | 17.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$413.6B
Median Market Cap
$65.0B
Avg P/E
46.2
Median P/E
33.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
32
# ETFs / Funds
6
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRMB | 7.04% | 2,673,905 | $79M | $29.62 | — | +2,673,905 | — | NEW |
| 2 | HSIC | 7.04% | 1,084,196 | $79M | $73.05 | — | +1,084,196 | — | NEW |
| 3 | CLH | 6.76% | 328,869 | $76M | $231.18 | $8M | -18,466 | -5.3% | |
| 4 | AME | 6.45% | 400,881 | $73M | $180.96 | $9M | +33,887 | +9.2% | |
| 5 | DHR | 6.26% | 356,654 | $70M | $197.54 | $6M | +43,333 | +13.8% | |
| 6 | MLM | 6.01% | 123,032 | $68M | $548.96 | $8M | -1,324 | -1.1% | |
| 7 | WELL | 5.80% | 424,588 | $65M | $153.73 | $617K | +2,588 | +0.6% | |
| 8 | WMB | 5.72% | 1,024,833 | $64M | $62.81 | $6M | +44,441 | +4.5% | |
| 9 | ICE | 5.60% | 343,433 | $63M | $183.47 | $904K | -16,603 | -4.6% | |
| 10 | PWR | 5.47% | 162,776 | $62M | $378.08 | $9M | -44,597 | -21.5% | |
| 11 | APH | 5.31% | 604,798 | $60M | $98.75 | -$9M | -440,568 | -42.1% | |
| 12 | CBRE | 4.94% | 396,569 | $56M | $140.12 | $6M | +19,152 | +5.1% | |
| 13 | COF | 4.47% | 236,269 | $50M | $212.76 | $7M | -7,314 | -3.0% | |
| 14 | APG | 4.35% | 1,437,717 | $49M | $34.04 | -$16M | -373,034 | -20.6% | |
| 15 | AON | 3.52% | 111,005 | $40M | $356.76 | -$16M | -29,429 | -21.0% | |
| 16 | SLM | 3.35% | 1,149,210 | $38M | $32.79 | $366K | -121,369 | -9.6% | |
| 17 | SGI | 2.60% | 430,296 | $29M | $68.05 | — | +430,296 | — | NEW |
| 18 | CCK | 2.60% | 283,658 | $29M | $102.98 | $4M | -2,177 | -0.8% | |
| 19 | IWD | 1.04% | 60,000 | $12M | $194.23 | $698K | +1,772 | +3.0% | |
| 20 | AMZN | 0.82% | 42,019 | $9M | $219.39 | $2M | +5,258 | +14.3% | |
| 21 | SPY | 0.70% | 12,790 | $8M | $617.85 | $2M | +1,810 | +16.5% | |
| 22 | MRVL | 0.57% | 83,433 | $6M | $77.40 | — | +83,433 | — | NEW |
| 23 | EQH | 0.56% | 112,423 | $6M | $56.10 | -$30M | -586,641 | -83.9% | |
| 24 | PANW | 0.50% | 27,712 | $6M | $204.64 | $942K | — | — | |
| 25 | CACI | 0.40% | 9,552 | $5M | $476.70 | $2M | +3,313 | +53.1% | |
| 26 | OWL | 0.40% | 234,945 | $5M | $19.21 | $893K | +54,307 | +30.1% | |
| 27 | MSFT | 0.38% | 8,544 | $4M | $497.41 | $1M | +25 | +0.3% | |
| 28 | CDNS | 0.35% | 12,880 | $4M | $308.15 | — | +12,880 | — | NEW |
| 29 | ACWX | 0.34% | 62,260 | $4M | $60.94 | $370K | +500 | +0.8% | |
| 30 | GWRE | 0.26% | 12,353 | $3M | $235.45 | — | +12,353 | — | NEW |
| 31 | IBIT | 0.19% | 34,631 | $2M | $61.21 | — | +34,631 | — | NEW |
| 32 | GOOGL | 0.11% | 6,789 | $1M | $176.23 | -$456K | -3,895 | -36.5% | |
| 33 | FICO | 0.06% | 362 | $662K | $1,827.96 | — | +362 | — | NEW |
| 34 | JBL | —% | — | — | — | -$36M | -260,953 | -100.0% | SOLD |
| 35 | VOO | —% | — | — | — | -$21M | -40,830 | -100.0% | SOLD |
| 36 | WD | —% | — | — | — | -$22M | -253,435 | -100.0% | SOLD |
| 37 | IWM | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |
| 38 | JPM | —% | — | — | — | -$27M | -108,585 | -100.0% | SOLD |