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MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.32B
1-Year Est. Return
16.01%
This Fund
S&P 500
1 Year Est. Return
+16.01%
AUM
$1.32B
AUM Growth
+$50.4M
(+4%)
Holding
41
Top Buys
| 1 | +$68.3M | |
| 2 | +$58.2M | |
| 3 | +$40.4M | |
| 4 |
Synopsys
SNPS
|
+$34.7M |
| 5 |
Gildan
GIL
|
+$25.6M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$37.9M | |
| 3 | +$34M | |
| 4 |
APi Group
APG
|
+$26.4M |
| 5 |
Clean Harbors
CLH
|
+$22.3M |
Sector Composition
| 1 | Industrials | 25.52% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$9.24B
| $93.8M | 7.11% |
1,273,316
+35,443
|
|
||
2
Williams Companies
WMB
$87.4B
| $85.4M | 6.48% |
1,173,920
-165,714
|
|
||
3
Ametek
AME
$52.8B
| $77.6M | 5.88% |
361,795
-17,185
|
|
||
|
4
Clean Harbors
CLH
$15B
| $72.4M | 5.49% |
252,540
-81,658
|
|
||
|
SASS
5
M.D. Sass Concentrated Value ETF
SASS
$77.9M
| $66.9M | 5.07% |
+2,884,000
|
|
||
|
PRMB
6
Primo Brands
PRMB
$8.93B
| $63.7M | 4.83% |
3,383,017
-11,478
|
|
||
7
Martin Marietta Materials
MLM
$35.4B
| $60.7M | 4.6% |
103,109
+11,905
|
|
||
8
Intercontinental Exchange
ICE
$79.2B
| $58.9M | 4.46% |
374,368
+51,666
|
|
||
9
Quest Diagnostics
DGX
$22.4B
| $58.7M | 4.45% |
+299,459
|
|
||
|
10
APi Group
APG
$18B
| $56.1M | 4.25% |
1,383,635
-621,692
|
|
||
|
SARO
11
StandardAero Inc
SARO
$8.97B
| $55.5M | 4.21% |
2,149,680
+158,143
|
|
||
12
Amazon
AMZN
$2.65T
| $55M | 4.17% |
263,973
+96,499
|
|
||
13
Capital One
COF
$121B
| $53.4M | 4.05% |
292,901
+48,780
|
|
||
14
Welltower
WELL
$150B
| $50.5M | 3.83% |
255,592
-17,448
|
|
||
|
SGI
15
Somnigroup International
SGI
$15.6B
| $47.5M | 3.6% |
642,354
+56,703
|
|
||
16
Fair Isaac
FICO
$27.4B
| $47.2M | 3.58% |
44,221
+11,298
|
|
||
17
Aon
AON
$70.4B
| $46M | 3.48% |
142,362
+33,831
|
|
||
18
CBRE Group
CBRE
$39.3B
| $39.3M | 2.98% |
290,485
-5,252
|
|
||
19
Danaher
DHR
$128B
| $38.1M | 2.89% |
201,201
-103,818
|
|
||
20
C.H. Robinson
CHRW
$22.4B
| $37.5M | 2.84% |
+225,964
|
|
||
21
Quanta Services
PWR
$109B
| $34.8M | 2.64% |
63,442
-28,221
|
|
||
|
22
Synopsys
SNPS
$87B
| $30.5M | 2.31% |
+76,822
|
|
||
|
23
Gildan
GIL
$11.5B
| $22.1M | 1.67% |
+396,504
|
|
||
24
Guidewire Software
GWRE
$9.99B
| $8.26M | 0.63% |
55,208
+23,022
|
|
||
25
Palo Alto Networks
PANW
$232B
| $8.1M | 0.61% |
50,516
+14,288
|
|