SASS Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
25 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Henry Schein Inc | 6.41% | 57,442 | $4.8M |
| 2 | Amazon.com Inc | 6.29% | 18,167 | $4.7M |
| 3 | CLEAN HARBORS INC COM | 6.14% | 14,596 | $4.6M |
| 4 | AMETEK Inc | 6.02% | 18,173 | $4.5M |
| 5 | Capital One Financial Corp | 5.78% | 22,130 | $4.3M |
| 6 | Primo Brands Corp | 5.64% | 222,519 | $4.2M |
| 7 | Knight-Swift Transportation Holdings Inc | 5.55% | 65,481 | $4.2M |
| 8 | Analog Devices Inc | 5.53% | 10,115 | $4.1M |
| 9 | Quest Diagnostics Inc | 5.40% | 17,833 | $4.0M |
| 10 | Williams Cos Inc/The | 4.97% | 52,198 | $3.7M |
| 11 | Welltower Inc | 4.64% | 15,736 | $3.5M |
| 12 | Somnigroup International Inc | 4.41% | 53,614 | $3.3M |
| 13 | TD SYNNEX Corp | 4.15% | 11,456 | $3.1M |
| 14 | Ares Management Corp | 3.92% | 25,418 | $2.9M |
| 15 | StandardAero Inc | 3.92% | 145,178 | $2.9M |
| 16 | Martin Marietta Materials Inc | 3.89% | 6,087 | $2.9M |
| 17 | Flowserve Corp | 3.58% | 38,107 | $2.7M |
| 18 | Entegris Inc | 2.78% | 12,539 | $2.1M |
| 19 | Qnity Electronics Inc | 2.20% | 12,702 | $1.6M |
| 20 | Medline Inc | 2.03% | 42,876 | $1.5M |
| 21 | U.S. Bank Money Market Deposit Account 08/01/2031 | 1.97% | 1,479,633 | $1.5M |
| 22 | Sandisk Corp | 1.96% | 871 | $1.5M |
| 23 | CH Robinson Worldwide Inc | 1.68% | 9,299 | $1.3M |
| 24 | API Group Corp | 1.08% | 20,177 | $811.3K |
| 25 | Cash & Other | 0.08% | 58,719 | $58.7K |
Country Weights
- United States: 97.95%
- Other: 2.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.