MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$32.1M
3
+$16.1M
4
HSIC icon
Henry Schein
HSIC
+$15.3M
5
SGI
Somnigroup International
SGI
+$12.8M

Top Sells

1
+$33.2M
2
+$29.7M
3
+$20.3M
4
WELL icon
Welltower
WELL
+$17.4M
5
MLM icon
Martin Marietta Materials
MLM
+$16.3M

Sector Composition

1 Industrials 26.38%
2 Financials 16.21%
3 Healthcare 16.15%
4 Real Estate 8.53%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.04B
$87.3M 7.11%
1,314,603
+230,407
WMB icon
2
Williams Companies
WMB
$71.6B
$75.6M 6.16%
1,192,900
+168,067
DHR icon
3
Danaher
DHR
$158B
$72.4M 5.9%
365,389
+8,735
AME icon
4
Ametek
AME
$46.5B
$70.9M 5.77%
376,870
-24,011
APG icon
5
APi Group
APG
$16.4B
$66.6M 5.43%
1,938,574
-218,002
MLM icon
6
Martin Marietta Materials
MLM
$37.9B
$61.3M 4.99%
97,235
-25,797
CLH icon
7
Clean Harbors
CLH
$12.9B
$60.3M 4.91%
259,660
-69,209
WELL icon
8
Welltower
WELL
$131B
$58.2M 4.74%
326,832
-97,756
CP icon
9
Canadian Pacific Kansas City
CP
$66.4B
$55.5M 4.52%
745,376
-35,859
ICE icon
10
Intercontinental Exchange
ICE
$91.8B
$55M 4.48%
326,463
-16,970
PRMB
11
Primo Brands
PRMB
$6.03B
$54.5M 4.44%
2,464,200
-209,705
SGI
12
Somnigroup International
SGI
$19.1B
$49.1M 4%
581,739
+151,443
SLM icon
13
SLM Corp
SLM
$5.46B
$47.9M 3.9%
1,729,791
+580,581
COF icon
14
Capital One
COF
$153B
$47.6M 3.88%
224,137
-12,132
CBRE icon
15
CBRE Group
CBRE
$48B
$46.3M 3.77%
293,669
-102,900
APH icon
16
Amphenol
APH
$158B
$41.6M 3.39%
336,397
-268,401
AON icon
17
Aon
AON
$75.8B
$38.3M 3.12%
107,298
-3,707
ALC icon
18
Alcon
ALC
$38.6B
$38.1M 3.11%
+511,800
PWR icon
19
Quanta Services
PWR
$64.8B
$37.7M 3.07%
91,046
-71,730
FWONK icon
20
Liberty Media Series C
FWONK
$23.9B
$35.5M 2.89%
340,094
-194,032
SARO
21
StandardAero Inc
SARO
$9.1B
$32.1M 2.61%
+1,174,964
CCK icon
22
Crown Holdings
CCK
$11.7B
$28.7M 2.34%
297,562
+13,904
AMZN icon
23
Amazon
AMZN
$2.38T
$8.91M 0.73%
40,574
-1,445
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$710B
$7.86M 0.64%
11,800
-990
PANW icon
25
Palo Alto Networks
PANW
$131B
$7.38M 0.6%
36,228
+8,516
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