SASS Holdings — S000101252
All 22 reported holdings of S000101252 (SASS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Henry Schein Inc | 7.17% | $5.49M |
| Primo Brands Corp | 6.97% | $5.33M |
| AMETEK Inc | 6.21% | $4.75M |
| Williams Cos Inc/The | 6.11% | $4.68M |
| Amazon.com Inc | 5.61% | $4.30M |
| Quest Diagnostics Inc | 5.31% | $4.07M |
| Clean Harbors Inc | 5.29% | $4.05M |
| StandardAero Inc | 4.99% | $3.82M |
| Capital One Financial Corp | 4.93% | $3.77M |
| CH Robinson Worldwide Inc | 4.76% | $3.64M |
| Martin Marietta Materials Inc | 4.71% | $3.61M |
| Somnigroup International Inc | 4.66% | $3.57M |
| Welltower Inc | 4.44% | $3.40M |
| API Group Corp | 4.23% | $3.24M |
| U.S. Bank Money Market Deposit Account | 4.17% | $3.19M |
| Intercontinental Exchange Inc | 4.01% | $3.07M |
| Analog Devices Inc | 3.46% | $2.65M |
| Flowserve Corp | 3.44% | $2.63M |
| Micron Technology Inc | 3.25% | $2.49M |
| Quanta Services Inc | 2.78% | $2.13M |
| Danaher Corp | 1.79% | $1.37M |
| CBRE Group Inc | 1.70% | $1.30M |
SASS overview: performance, fees, allocation and SEC filings