Asset Manager
← All Institutions
M.D. Sass, LLC
Market Value
$1.1B
+0.8%
Holdings
35
-3
New Purchases
2
Added To
10
Closed
3
Reduced
17
Top 10 Concentration
58.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 3.36% | 0.00% | +3.36% | $38M |
| SARO | 2.83% | 0.00% | +2.83% | $32M |
| SGI | 4.33% | 2.60% | +1.72% | $49M |
| APG | 5.88% | 4.35% | +1.53% | $67M |
| WMB | 6.67% | 5.72% | +0.94% | $76M |
| SLM | 4.22% | 3.35% | +0.87% | $48M |
| HSIC | 7.70% | 7.04% | +0.65% | $87M |
| PANW | 0.65% | 0.50% | +0.15% | $7M |
| DHR | 6.39% | 6.26% | +0.13% | $72M |
| GWRE | 0.38% | 0.26% | +0.12% | $4M |
| CDNS | 0.40% | 0.35% | +0.05% | $5M |
| GOOGL | 0.15% | 0.11% | +0.04% | $2M |
| OWL | 0.44% | 0.40% | +0.04% | $5M |
| MRVL | 0.61% | 0.57% | +0.03% | $7M |
| CACI | 0.42% | 0.40% | +0.02% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 4.80% | 7.04% | -2.24% | $54M |
| PWR | 3.33% | 5.47% | -2.14% | $38M |
| APH | 3.67% | 5.31% | -1.64% | $42M |
| CLH | 5.32% | 6.76% | -1.44% | $60M |
| IWD | 0.00% | 1.04% | -1.04% | $0 |
| CBRE | 4.08% | 4.94% | -0.86% | $46M |
| ICE | 4.85% | 5.60% | -0.75% | $55M |
| WELL | 5.14% | 5.80% | -0.67% | $58M |
| MLM | 5.41% | 6.01% | -0.60% | $61M |
| COF | 4.20% | 4.47% | -0.27% | $48M |
| AME | 6.25% | 6.45% | -0.20% | $71M |
| IBIT | 0.00% | 0.19% | -0.19% | $0 |
| AON | 3.37% | 3.52% | -0.15% | $38M |
| EQH | 0.42% | 0.56% | -0.14% | $5M |
| CCK | 2.54% | 2.60% | -0.06% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $23M | 2.0% |
| Large Cap | 27 | $889M | 78.4% |
| Mid Cap | 4 | $222M | 19.6% |
Portfolio Analytics
Avg Market Cap
$377.5B
Median Market Cap
$51.5B
Avg P/E
47.2
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
31
# ETFs / Funds
4
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSIC | 7.70% | 1,314,603 | $87M | $66.37 | $8M | +230,407 | +21.2% | |
| 2 | WMB | 6.67% | 1,192,900 | $76M | $63.35 | $11M | +168,067 | +16.4% | |
| 3 | DHR | 6.39% | 365,389 | $72M | $198.26 | $2M | +8,735 | +2.5% | |
| 4 | AME | 6.25% | 376,870 | $71M | $188.00 | -$2M | -24,011 | -6.0% | |
| 5 | APG | 5.88% | 1,938,574 | $67M | $34.37 | $18M | +500,857 | +34.8% | |
| 6 | MLM | 5.41% | 97,235 | $61M | $630.28 | -$6M | -25,797 | -21.0% | |
| 7 | CLH | 5.32% | 259,660 | $60M | $232.22 | -$16M | -69,209 | -21.0% | |
| 8 | WELL | 5.14% | 326,832 | $58M | $178.14 | -$7M | -97,756 | -23.0% | |
| 9 | ICE | 4.85% | 326,463 | $55M | $168.48 | -$8M | -16,970 | -4.9% | |
| 10 | PRMB | 4.80% | 2,464,200 | $54M | $22.10 | -$25M | -209,705 | -7.8% | |
| 11 | SGI | 4.33% | 581,739 | $49M | $84.33 | $20M | +151,443 | +35.2% | |
| 12 | SLM | 4.22% | 1,729,791 | $48M | $27.68 | $10M | +580,581 | +50.5% | |
| 13 | COF | 4.20% | 224,137 | $48M | $212.58 | -$3M | -12,132 | -5.1% | |
| 14 | CBRE | 4.08% | 293,669 | $46M | $157.56 | -$9M | -102,900 | -25.9% | |
| 15 | APH | 3.67% | 336,397 | $42M | $123.75 | -$18M | -268,401 | -44.4% | |
| 16 | AON | 3.37% | 107,298 | $38M | $356.58 | -$1M | -3,707 | -3.3% | |
| 17 | ALC | 3.36% | 511,800 | $38M | $74.51 | — | +511,800 | — | NEW |
| 18 | PWR | 3.33% | 91,046 | $38M | $414.42 | -$24M | -71,730 | -44.1% | |
| 19 | SARO | 2.83% | 1,174,964 | $32M | $27.29 | — | +1,174,964 | — | NEW |
| 20 | CCK | 2.54% | 297,562 | $29M | $96.59 | -$470K | +13,904 | +4.9% | |
| 21 | AMZN | 0.79% | 40,574 | $9M | $219.57 | -$310K | -1,445 | -3.4% | |
| 22 | SPY | 0.69% | 11,800 | $8M | $666.18 | -$41K | -990 | -7.7% | |
| 23 | PANW | 0.65% | 36,228 | $7M | $203.62 | $2M | +8,516 | +30.7% | |
| 24 | MRVL | 0.61% | 82,039 | $7M | $84.07 | $439K | -1,394 | -1.7% | |
| 25 | OWL | 0.44% | 292,271 | $5M | $16.93 | $435K | +57,326 | +24.4% | |
| 26 | CACI | 0.42% | 9,552 | $5M | $498.78 | $211K | — | — | |
| 27 | EQH | 0.42% | 93,773 | $5M | $50.78 | -$2M | -18,650 | -16.6% | |
| 28 | CDNS | 0.40% | 12,880 | $5M | $351.26 | $555K | — | — | |
| 29 | MSFT | 0.38% | 8,334 | $4M | $517.95 | $67K | -210 | -2.5% | |
| 30 | GWRE | 0.38% | 18,655 | $4M | $229.86 | $1M | +6,302 | +51.0% | |
| 31 | ACWX | 0.35% | 60,600 | $4M | $65.01 | $145K | -1,660 | -2.7% | |
| 32 | GOOGL | 0.15% | 6,789 | $2M | $243.10 | $454K | — | — | |
| 33 | IWD | —% | — | — | — | -$12M | -60,000 | -100.0% | SOLD |
| 34 | IBIT | —% | — | — | — | -$2M | -34,631 | -100.0% | SOLD |
| 35 | 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 |