MDSL
M.D. Sass LLC Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$169M (-13%)
Cap. Flow
+$107M
Cap. Flow % of AUM
9.43%
Top 10 Holdings %Top 10 Hldgs %
55.81%
Holding
39
New
6
Increased
10
Reduced
16
Closed
7
Top Buys
| 1 | $68.6M | |
| 2 | $58.6M | |
| 3 | $52.7M | |
| 4 | $43.7M | |
| 5 | $37.3M |
Top Sells
| 1 | $47M | |
| 2 | $46.3M | |
| 3 | $34.9M | |
| 4 | $26.3M | |
| 5 | $21.4M |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Financials | 25.3% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.04% |
| 5 | Healthcare | 5.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.14M | 0.54% | 10,980 +760 | +7% | +$425K | |||
| $4.73M | 0.42% | 27,712 -4,332 | -14% | -$739K | |||
| $3.62M | 0.32% | 180,638 +23,052 | +15% | +$462K | |||
| $3.42M | 0.3% | 61,760 +12,660 | +26% | +$702K | |||
| $3.2M | 0.28% | 8,519 -1,269 | -13% | -$476K | |||
| $2.29M | 0.2% | 6,239 -127,963 | -95% | -$47M | |||
| $1.65M | 0.15% | 10,684 -236 | -2% | -$36.5K | |||
| $0 | 0% | 0 -280,610 | Closed | – | |||
| $0 | 0% | 0 -391,824 | Closed | – | |||
| $0 | 0% | 0 -62,650 | Closed | – | |||
| $0 | 0% | 0 -599,096 | Closed | – | |||
| $0 | 0% | 0 -19,831 | Closed | – | |||
| $0 | 0% | 0 -290,925 | Closed | – | |||
| $0 | 0% | 0 -5,268 | Closed | – |
