Asset Manager
← All Institutions
M.D. Sass, LLC
Market Value
$1.2B
-1.4%
Holdings
37
-3
New Purchases
2
Added To
10
Closed
3
Reduced
19
Top 10 Concentration
54.1%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 3.11% | 0.00% | +3.11% | $38M |
| SARO | 2.62% | 0.00% | +2.62% | $32M |
| TPX | 4.01% | 2.36% | +1.65% | $49M |
| APG | 5.44% | 3.94% | +1.50% | $67M |
| WMB | 6.17% | 5.18% | +0.99% | $76M |
| SLM | 3.91% | 3.03% | +0.88% | $48M |
| HSIC | 7.12% | 6.38% | +0.75% | $87M |
| DHR | 5.92% | 5.67% | +0.24% | $72M |
| PANW | 0.60% | 0.46% | +0.15% | $7M |
| GWRE | 0.35% | 0.23% | +0.12% | $4M |
| CDNS | 0.37% | 0.32% | +0.05% | $5M |
| MRVL | 0.56% | 0.52% | +0.04% | $7M |
| OWL | 0.40% | 0.36% | +0.04% | $5M |
| GOOGL | 0.13% | 0.10% | +0.04% | $2M |
| CACI | 0.39% | 0.37% | +0.02% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 4.45% | 6.38% | -1.93% | $54M |
| PWR | 3.08% | 4.95% | -1.87% | $38M |
| FWONK | 2.90% | 4.49% | -1.59% | $36M |
| APH | 3.40% | 4.81% | -1.41% | $42M |
| CLH | 4.92% | 6.12% | -1.20% | $60M |
| IWD | 0.00% | 0.94% | -0.94% | $0 |
| CBRE | 3.78% | 4.47% | -0.69% | $46M |
| ICE | 4.49% | 5.07% | -0.58% | $55M |
| WELL | 4.75% | 5.25% | -0.50% | $58M |
| CP | 4.53% | 4.98% | -0.45% | $56M |
| MLM | 5.00% | 5.44% | -0.43% | $61M |
| IBIT | 0.00% | 0.17% | -0.17% | $0 |
| COF | 3.89% | 4.05% | -0.16% | $48M |
| EQH | 0.39% | 0.51% | -0.12% | $5M |
| AON | 3.12% | 3.19% | -0.06% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $79M | 6.4% |
| Large Cap | 26 | $924M | 75.5% |
| Mid Cap | 4 | $222M | 18.1% |
Portfolio Analytics
Avg Market Cap
$371.5B
Median Market Cap
$57.2B
Avg P/E
39.6
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
33
# ETFs / Funds
4
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSIC | 7.12% | 1,314,603 | $87M | $66.37 | $8M | +230,407 | +21.2% | |
| 2 | WMB | 6.17% | 1,192,900 | $76M | $63.35 | $11M | +168,067 | +16.4% | |
| 3 | DHR | 5.92% | 365,389 | $72M | $198.26 | $2M | +8,735 | +2.5% | |
| 4 | AME | 5.79% | 376,870 | $71M | $188.00 | -$2M | -24,011 | -6.0% | |
| 5 | APG | 5.44% | 1,938,574 | $67M | $34.37 | $18M | +500,857 | +34.8% | |
| 6 | MLM | 5.00% | 97,235 | $61M | $630.28 | -$6M | -25,797 | -21.0% | |
| 7 | CLH | 4.92% | 259,660 | $60M | $232.22 | -$16M | -69,209 | -21.0% | |
| 8 | WELL | 4.75% | 326,832 | $58M | $178.14 | -$7M | -97,756 | -23.0% | |
| 9 | CP | 4.53% | 745,376 | $56M | $74.49 | -$6M | -35,859 | -4.6% | |
| 10 | ICE | 4.49% | 326,463 | $55M | $168.48 | -$8M | -16,970 | -4.9% | |
| 11 | PRMB | 4.45% | 2,464,200 | $54M | $22.10 | -$25M | -209,705 | -7.8% | |
| 12 | TPX | 4.01% | 581,739 | $49M | $84.33 | $20M | +151,443 | +35.2% | |
| 13 | SLM | 3.91% | 1,729,791 | $48M | $27.68 | $10M | +580,581 | +50.5% | |
| 14 | COF | 3.89% | 224,137 | $48M | $212.58 | -$3M | -12,132 | -5.1% | |
| 15 | CBRE | 3.78% | 293,669 | $46M | $157.56 | -$9M | -102,900 | -25.9% | |
| 16 | APH | 3.40% | 336,397 | $42M | $123.75 | -$18M | -268,401 | -44.4% | |
| 17 | AON | 3.12% | 107,298 | $38M | $356.58 | -$1M | -3,707 | -3.3% | |
| 18 | ALC | 3.11% | 511,800 | $38M | $74.51 | — | +511,800 | — | NEW |
| 19 | PWR | 3.08% | 91,046 | $38M | $414.42 | -$24M | -71,730 | -44.1% | |
| 20 | FWONK | 2.90% | 340,094 | $36M | $104.45 | -$20M | -194,032 | -36.3% | |
| 21 | SARO | 2.62% | 1,174,964 | $32M | $27.29 | — | +1,174,964 | — | NEW |
| 22 | CCK | 2.35% | 297,562 | $29M | $96.59 | -$470K | +13,904 | +4.9% | |
| 23 | AMZN | 0.73% | 40,574 | $9M | $219.57 | -$310K | -1,445 | -3.4% | |
| 24 | SPY | 0.64% | 11,800 | $8M | $666.18 | -$41K | -990 | -7.7% | |
| 25 | PANW | 0.60% | 36,228 | $7M | $203.62 | $2M | +8,516 | +30.7% | |
| 26 | MRVL | 0.56% | 82,039 | $7M | $84.07 | $439K | -1,394 | -1.7% | |
| 27 | OWL | 0.40% | 292,271 | $5M | $16.93 | $435K | +57,326 | +24.4% | |
| 28 | CACI | 0.39% | 9,552 | $5M | $498.78 | $211K | — | — | |
| 29 | EQH | 0.39% | 93,773 | $5M | $50.78 | -$2M | -18,650 | -16.6% | |
| 30 | CDNS | 0.37% | 12,880 | $5M | $351.26 | $555K | — | — | |
| 31 | MSFT | 0.35% | 8,334 | $4M | $517.95 | $67K | -210 | -2.5% | |
| 32 | GWRE | 0.35% | 18,655 | $4M | $229.86 | $1M | +6,302 | +51.0% | |
| 33 | ACWX | 0.32% | 60,600 | $4M | $65.01 | $145K | -1,660 | -2.7% | |
| 34 | GOOGL | 0.13% | 6,789 | $2M | $243.10 | $454K | — | — | |
| 35 | IWD | —% | — | — | — | -$12M | -60,000 | -100.0% | SOLD |
| 36 | IBIT | —% | — | — | — | -$2M | -34,631 | -100.0% | SOLD |
| 37 | FICO | —% | — | — | — | -$662K | -362 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | 30,000 | $2M | NEW |