NYSE · US Equities - US Style · USA
The companies inside SASS trade 42% above what we estimate they are worth. We could give a verdict on 96% of the fund's weight: 22 holdings as reported to the SEC at 31 May 2026.
Where the money is: 3% in companies in the buy zone, 5% about fairly valued, 88% overvalued, 4% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.75% a year: on $10,000 held flat that is $750 over 10 years and $1,500 over 20.