SASS — S000101252
Data updated: 2026-07-28
SASS — S000101252 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $76.52M AUM. From SEC regulatory filings.
SASS Fund Overview
SASS — S000101252 is a US mutual fund 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 mutual fund
- 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 S000101252 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 S000101252 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
SASS Debt Constituents
No individual debt constituents are reported in S000101252's latest SEC N-PORT filing.
SASS Prospectus and SEC Filings
Official S000101252 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.