MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.27B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.6M
3
+$13.4M
4
VMC icon
Vulcan Materials
VMC
+$13.1M
5
BKNG icon
Booking.com
BKNG
+$9.95M

Top Sells

1
+$21.6M
2
+$17.2M
3
+$16.4M
4
RCL icon
Royal Caribbean
RCL
+$15.6M
5
SGI
Somnigroup International
SGI
+$14.8M

Sector Composition

1 Consumer Discretionary 37%
2 Communication Services 12.56%
3 Technology 11.41%
4 Financials 10.31%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.6%
+5,578
27
$7.03M 1.15%
119,400
28
$4.31M 0.71%
131,119
-82,432
29
$4.14M 0.68%
28,780
-128,935
30
$3.69M 0.61%
+262,655
31
$3.66M 0.6%
+41,100
32
$2.92M 0.48%
+24,350
33
$2.6M 0.43%
+42,430
34
$2.13M 0.35%
+20,700
35
$2.06M 0.34%
48,300
-370,164
36
$1.93M 0.32%
18,400
+100
37
$1.8M 0.3%
9,900
38
$1.78M 0.29%
38,500
+3,700
39
$1.64M 0.27%
+14,800
40
$1.62M 0.27%
40,263
-5,164
41
$1.5M 0.25%
68,400
-678,861
42
$1.5M 0.25%
52,900
-15,100
43
$1.45M 0.24%
5,149
-7,478
44
$1.4M 0.23%
35,000
-400
45
$1.32M 0.22%
28,500
46
$1.32M 0.22%
11,500
-137,135
47
$1.2M 0.2%
187,795
48
$1.18M 0.19%
8,400
-8,400
49
$947K 0.16%
62,700
-48,700
50
$684K 0.11%
30,530
-10,470
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