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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 | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$270B
| $7.6M | 0.58% |
76,778
+897
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $7.44M | 0.56% |
11,440
-360
|
|
||
28
Amphenol
APH
$195B
| $7.1M | 0.54% |
56,182
-100
|
|
||
29
iShares Russell 1000 Value ETF
IWD
$77.2B
| $7.05M | 0.53% |
32,984
+10,233
|
|
||
30
CACI
CACI
$11.2B
| $5.07M | 0.38% |
9,316
|
|
||
31
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $3.93M | 0.3% |
57,340
-3,260
|
|
||
32
Microsoft
MSFT
$2.97T
| $3.59M | 0.27% |
9,708
+838
|
|
||
33
Cadence Design Systems
CDNS
$109B
| $3.58M | 0.27% |
12,887
+7
|
|
||
34
BWX Technologies
BWXT
$17.8B
| $2.75M | 0.21% |
13,453
+8
|
|
||
35
Alphabet (Google) Class A
GOOGL
$4.5T
| $2.02M | 0.15% |
7,031
|
|
||
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
| $987K | 0.07% |
+12,400
|
|
||
37
Alcon
ALC
$32.3B
| – | – |
-431,003
|
|
||
38
Liberty Media Series C
FWONK
$22.6B
| – | – |
-10,047
|
|
||
39
Blue Owl Capital
OWL
$6.49B
| – | – |
-158,065
|
|
||
40
SLM Corp
SLM
$4.13B
| – | – |
-1,399,804
|
|
||
41
Steris
STE
$20.1B
| – | – |
-205,936
|
|