M.d. Sass Investors Services as of June 30, 2022
Portfolio Holdings for M.d. Sass Investors Services
M.d. Sass Investors Services holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 6.6 | $35M | 2.3M | 14.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $34M | 16k | 2179.28 | |
| ON Semiconductor (ON) | 6.5 | $34M | 680k | 50.31 | |
| Crown Holdings (CCK) | 6.2 | $33M | 354k | 92.17 | |
| Raytheon Technologies Corp (RTX) | 6.0 | $32M | 331k | 96.11 | |
| Walker & Dunlop (WD) | 6.0 | $32M | 327k | 96.32 | |
| East West Ban (EWBC) | 5.6 | $30M | 456k | 64.80 | |
| Caci Intl Cl A (CACI) | 5.5 | $29M | 103k | 281.73 | |
| First Republic Bank/san F (FRCB) | 5.2 | $27M | 189k | 144.20 | |
| MasTec (MTZ) | 5.0 | $27M | 371k | 71.67 | |
| Liberty Media Corp Del Com Ser C Frmla | 5.0 | $26M | 413k | 63.46 | |
| Chemed Corp Com Stk (CHE) | 4.9 | $26M | 56k | 469.38 | |
| Corteva (CTVA) | 4.9 | $26M | 475k | 54.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.1 | $22M | 77k | 281.79 | |
| Blue Owl Capital Com Cl A (OWL) | 4.0 | $21M | 2.1M | 10.03 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.4 | $18M | 326k | 55.02 | |
| Quanta Services (PWR) | 3.3 | $18M | 141k | 125.30 | |
| AmerisourceBergen (COR) | 3.0 | $16M | 113k | 141.48 | |
| Rockwell Automation (ROK) | 2.4 | $13M | 64k | 199.31 | |
| Brunswick Corporation (BC) | 2.0 | $10M | 160k | 65.41 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.5M | 29k | 256.83 | |
| Amazon (AMZN) | 1.2 | $6.2M | 59k | 106.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.7M | 7.3k | 377.31 | |
| Suro Capital Corp Com New (SSSS) | 0.3 | $1.4M | 224k | 6.40 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $1.4M | 32k | 45.00 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.2 | $886k | 33k | 26.67 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.2 | $864k | 44k | 19.77 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.1 | $463k | 9.9k | 46.63 | |
| Option Care Health Com New (OPCH) | 0.1 | $418k | 15k | 27.82 |
