SASS — M.D. Sass Concentrated Value ETF
Data updated: 2026-07-28
SASS — M.D. Sass Concentrated Value ETF. United States Large Cap Value Equity · $76.52M AUM. Holdings, fees, performance and SEC filings.
SASS Fund Overview
SASS — M.D. Sass Concentrated Value ETF is a US ETF managed by RBB Fund Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: RBB Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $76.52M
- Ticker: SASS
- SEC CIK: 0001618627
- SEC series ID: S000101252
- Share class ID: C000271349
SASS Holdings
Top 10 holdings of M.D. Sass Concentrated Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Henry Schein Inc | 7.17% |
| Primo Brands Corp | 6.97% |
| AMETEK Inc | 6.21% |
| Williams Cos Inc/The | 6.11% |
| Amazon.com Inc | 5.61% |
| Quest Diagnostics Inc | 5.31% |
| Clean Harbors Inc | 5.29% |
| StandardAero Inc | 4.99% |
| Capital One Financial Corp | 4.93% |
| CH Robinson Worldwide Inc | 4.76% |
SASS Portfolio Allocation
Asset-class allocation of M.D. Sass Concentrated Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 4.2% |
SASS Performance
Total returns for SASS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
SASS Costs and Fees
SASS costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
SASS Cashflows
Over the 12 months to 2026-05, M.D. Sass Concentrated Value ETF had net inflows of $57.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.91M |
| 2026-04 | −$1.63M |
| 2026-03 | $56.31M |
SASS Debt Constituents
No individual debt constituents are reported in M.D. Sass Concentrated Value ETF's latest SEC N-PORT filing.
SASS Prospectus and SEC Filings
Official M.D. Sass Concentrated Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.