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
$1.77B
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$45.4M
3
+$41M
4
STT icon
State Street
STT
+$39.5M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Top Sells

1
+$70.2M
2
+$55.7M
3
+$51.8M
4
WHR icon
Whirlpool
WHR
+$42.5M
5
VTRS icon
Viatris
VTRS
+$30.8M

Sector Composition

1 Financials 21.49%
2 Healthcare 18.49%
3 Industrials 11.17%
4 Consumer Discretionary 9.36%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.77%
488,695
+270,000
27
$33.4M 1.74%
526,375
-2,075
28
$32.6M 1.7%
525,310
-25,000
29
$31.2M 1.63%
397,881
-14,850
30
$30.7M 1.6%
1,953,879
-138,430
31
$10.7M 0.56%
+231,375
32
$6.6M 0.34%
314,905
+123,072
33
$5.9M 0.31%
271,872
+30,373
34
$5.56M 0.29%
421,894
35
$4.42M 0.23%
181,700
+1,100
36
$4.08M 0.21%
53,100
+500
37
$4.08M 0.21%
+138,209
38
$3.7M 0.19%
88,000
-1,668,900
39
$3.52M 0.18%
108,457
+738
40
$3.37M 0.18%
40,600
+200
41
$3.35M 0.17%
41,500
+5,700
42
$3.27M 0.17%
111,000
+17,300
43
$3.16M 0.16%
169,100
-178,700
44
$2.93M 0.15%
31,075
45
$2.65M 0.14%
192,014
+2,064
46
$2.39M 0.12%
134,900
-67,400
47
$2.05M 0.11%
25,100
+1,000
48
$1.76M 0.09%
+9,000
49
$1.48M 0.08%
39,200
50
$1M 0.05%
16,900
-52,400
1
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3