SASS Holdings Information

SASS is an equity ETF with a total of 24 individual holdings. The top holdings are Henry Schein stock at 7.13%, Primo Brands at 6.98%, The Williams Companies at 6.25%, AMETEK at 6.19%, and Amazon.com at 5.67%.

Total Holdings

Top 10 Percentage

57.36%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

26.78

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSIC	Henry Schein, Inc.	7.13%	71,640
2	PRMB	Primo Brands Corporation	6.98%	214,992
3	WMB	The Williams Companies, Inc.	6.25%	65,508
4	AME	AMETEK, Inc.	6.19%	21,053
5	AMZN	Amazon.com, Inc.	5.67%	15,872
6	DGX	Quest Diagnostics Incorporated	5.34%	20,858
7	CLH	Clean Harbors, Inc.	5.28%	14,412
8	SARO	StandardAero, Inc.	4.93%	133,401
9	COF	Capital One Financial Corporation	4.90%	20,080
10	SGI	Somnigroup International Inc.	4.69%	50,406
11	CHRW	C.H. Robinson Worldwide, Inc.	4.67%	20,391
12	MLM	Martin Marietta Materials, Inc.	4.65%	6,202
13	WELL	Welltower Inc.	4.54%	16,547
14	n/a	U.S. Bank Money Market Deposit Account	4.35%	3,331,765
15	APG	APi Group Corporation	4.28%	78,945
16	ICE	Intercontinental Exchange, Inc.	4.01%	20,750
17	FLS	Flowserve Corporation	3.42%	34,820
18	SNPS	Synopsys, Inc.	3.31%	5,284
19	MU	Micron Technology, Inc.	3.08%	2,560
20	PWR	Quanta Services, Inc.	2.85%	2,991
21	DHR	Danaher Corporation	1.77%	7,518
22	CBRE	CBRE Group, Inc.	1.72%	10,432
23	n/a	OTHER ASSETS AND LIABILITIES	0.00%	2,354
24	n/a	US DOLLARS	-0.02%	16,577

As of May 28, 2026