M.d. Sass Investors Services as of March 31, 2022
Portfolio Holdings for M.d. Sass Investors Services
M.d. Sass Investors Services holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 7.9 | $46M | 368k | 125.07 | |
| Api Group Corp Com Stk (APG) | 6.8 | $40M | 1.9M | 21.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.5 | $38M | 146k | 260.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $36M | 13k | 2781.57 | |
| ON Semiconductor (ON) | 6.0 | $35M | 556k | 62.61 | |
| Walker & Dunlop (WD) | 5.5 | $32M | 247k | 129.40 | |
| Qorvo (QRVO) | 5.4 | $32M | 254k | 124.09 | |
| Corteva (CTVA) | 5.2 | $30M | 528k | 57.48 | |
| Quanta Services (PWR) | 5.0 | $29M | 221k | 131.62 | |
| Caci Intl Cl A (CACI) | 4.9 | $29M | 96k | 301.26 | |
| East West Ban (EWBC) | 4.8 | $28M | 352k | 79.02 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.3 | $25M | 163k | 155.67 | |
| Raytheon Technologies Corp (RTX) | 4.2 | $25M | 249k | 99.08 | |
| AmerisourceBergen (COR) | 4.2 | $25M | 159k | 154.73 | |
| Brunswick Corporation (BC) | 3.7 | $22M | 268k | 80.89 | |
| Chemed Corp Com Stk (CHE) | 3.6 | $21M | 41k | 506.56 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.4 | $20M | 305k | 65.89 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.2 | $19M | 266k | 69.84 | |
| Bausch Health Companies (BHC) | 3.1 | $18M | 797k | 22.86 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.5M | 28k | 308.31 | |
| Amazon (AMZN) | 1.4 | $8.4M | 2.6k | 3260.04 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.7 | $3.9M | 85k | 46.25 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.4M | 40k | 84.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | 5.3k | 451.62 | |
| Meta Platforms Cl A (META) | 0.4 | $2.3M | 10k | 222.38 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $2.2M | 42k | 52.27 | |
| Suro Capital Corp Com New (SSSS) | 0.3 | $1.8M | 204k | 8.63 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.2 | $1.2M | 67k | 18.09 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.2 | $940k | 23k | 40.66 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.1 | $600k | 8.4k | 71.81 | |
| Option Care Health Com New (OPCH) | 0.1 | $429k | 15k | 28.55 |
