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
$424M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$9.41M
4
CCL icon
Carnival Corp
CCL
+$9.31M
5
CRL icon
Charles River Laboratories
CRL
+$6.29M

Top Sells

1
+$20.5M
2
+$18M
3
+$16.5M
4
BALL icon
Ball Corp
BALL
+$14.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.7M

Sector Composition

1 Consumer Discretionary 30.51%
2 Communication Services 15.72%
3 Technology 11.68%
4 Financials 10.83%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.55%
+46,380
27
$6.46M 1.52%
119,400
28
$5.22M 1.23%
55,100
+14,000
29
$5.04M 1.19%
268,655
+6,000
30
$4.63M 1.09%
28,780
31
$4.49M 1.06%
95,785
-331,042
32
$3.6M 0.85%
26,110
+1,760
33
$2.07M 0.49%
14,800
34
$1.99M 0.47%
40,100
-8,200
35
$1.98M 0.47%
18,400
36
$1.72M 0.41%
9,900
37
$1.72M 0.41%
38,500
38
$1.68M 0.4%
35,000
39
$1.66M 0.39%
40,263
40
$1.51M 0.36%
5,149
41
$1.41M 0.33%
25,170
-17,260
42
$1.39M 0.33%
11,500
43
$1.39M 0.33%
62,900
-5,500
44
$1.33M 0.31%
28,500
45
$1.31M 0.31%
38,300
-14,600
46
$1.27M 0.3%
18,200
-236,956
47
$1.15M 0.27%
7,800
-600
48
$1.11M 0.26%
11,603
-186,166
49
$1.07M 0.25%
198,517
+10,722
50
$1.03M 0.24%
61,300
-1,400
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