MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.27B
1-Year Est. Return
16.89%
This Fund
S&P 500
1 Year Est. Return
+16.89%
AUM
$1.27B
AUM Growth
+$44.1M
(+3.6%)
Holding
39
Top Buys
| 1 | +$56.7M | |
| 2 | +$51.7M | |
| 3 | +$29M | |
| 4 |
SARO
StandardAero Inc
SARO
|
+$22.2M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$17.2M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$37.5M | |
| 3 | +$32.4M | |
| 4 |
Crown Holdings
CCK
|
+$28.7M |
| 5 |
Danaher
DHR
|
+$13.3M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Healthcare | 19.67% |
| 3 | Financials | 14.97% |
| 4 | Real Estate | 7.74% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$145B
| $6.45M | 0.51% |
75,881
-6,158
|
|
||
27
CACI
CACI
$11.3B
| $4.96M | 0.39% |
9,316
-236
|
|
||
28
iShares Russell 1000 Value ETF
IWD
$74.3B
| $4.79M | 0.38% |
+22,751
|
|
||
29
Microsoft
MSFT
$3.07T
| $4.29M | 0.34% |
8,870
+536
|
|
||
30
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
| $4.07M | 0.32% |
60,600
|
|
||
31
Cadence Design Systems
CDNS
$93.3B
| $4.03M | 0.32% |
12,880
|
|
||
32
Blue Owl Capital
OWL
$6.77B
| $2.36M | 0.19% |
158,065
-134,206
|
|
||
33
BWX Technologies
BWXT
$19.8B
| $2.32M | 0.18% |
+13,445
|
|
||
34
Alphabet (Google) Class A
GOOGL
$4.66T
| $2.2M | 0.17% |
7,031
+242
|
|
||
35
Liberty Media Series C
FWONK
$22.4B
| $990K | 0.08% |
10,047
-330,047
|
|
||
36
Canadian Pacific Kansas City
CP
$77.6B
| – | – |
-745,376
|
|
||
37
Equitable Holdings
EQH
$12B
| – | – |
-93,773
|
|
||
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| – | – |
0
|
|
||
|
39
Crown Holdings
CCK
$11.2B
| – | – |
-297,562
|
|