MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-26.83%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$275M
AUM Growth
+$275M
(-35%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
52
New
4
Increased
13
Reduced
13
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12M |
| 2 |
Perrigo
PRGO
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.2M |
| 4 |
Delta Air Lines
DAL
|
$4.66M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$3.83M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$20.6M |
| 2 |
Gildan
GIL
|
$15.7M |
| 3 |
Webster Financial
WBS
|
$15M |
| 4 |
Sabre
SABR
|
$14.5M |
| 5 |
Take-Two Interactive
TTWO
|
$9.13M |
Sector Composition
| 1 | Consumer Discretionary | 24.19% |
| 2 | Communication Services | 15.96% |
| 3 | Healthcare | 15.58% |
| 4 | Technology | 15.28% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$40.3B
| $4.66M | 1.69% |
+163,207
| New | +$4.66M |
|
27
IQVIA
IQV
$32.4B
| $3.1M | 1.13% |
28,780
| – | – |
|
28
Lennar Class A
LEN
$34.5B
| $2.43M | 0.88% |
63,625
-21,700
| -25% | -$829K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.55% |
5,879
| – | – |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.43M | 0.52% |
37,900
| – | – |
|
31
Sunrun
RUN
$3.68B
| $1.37M | 0.5% |
135,881
-9,425
| -6% | -$95.2K |
|
32
SuRo Capital
SSSS
$208M
| $273K | 0.1% |
46,631
+10,200
| +28% | +$59.7K |
|
|
TPHS
33
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $257K | 0.09% |
141,456
| – | – |
|
34
Millicom
TIGO
$8.07B
| $238K | 0.09% |
8,395
| – | – |
|
|
35
Lennar Class B
LEN.B
$32.9B
| $201K | 0.07% |
6,960
| – | – |
|
36
Option Care Health
OPCH
$4.65B
| $125K | 0.05% |
13,250
-39,750
| -75% | -$375K |
|
37
Air Products & Chemicals
APD
$65.5B
| – | – |
-4,300
| Closed | -$1.01M |
|
38
Acuity Brands
AYI
$10B
| – | – |
-20,775
| Closed | -$2.87M |
|
39
Ball Corp
BALL
$14.3B
| – | – |
-13,200
| Closed | -$854K |
|
40
Carnival Corp
CCL
$43.2B
| – | – |
-16,300
| Closed | -$829K |
|
|
41
Gildan
GIL
$8.14B
| – | – |
-533,232
| Closed | -$15.7M |
|
42
MetLife
MET
$54.1B
| – | – |
-23,200
| Closed | -$1.18M |
|
43
Altria Group
MO
$113B
| – | – |
-168,312
| Closed | -$8.4M |
|
|
44
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-352,771
| Closed | -$20.6M |
|
45
Pfizer
PFE
$141B
| – | – |
-26,400
| Closed | -$1.03M |
|
|
46
Sabre
SABR
$706M
| – | – |
-647,658
| Closed | -$14.5M |
|
|
47
Take-Two Interactive
TTWO
$43B
| – | – |
-74,574
| Closed | -$9.13M |
|
48
VICI Properties
VICI
$36B
| – | – |
-30,300
| Closed | -$774K |
|
49
Vulcan Materials
VMC
$38.5B
| – | – |
-4,400
| Closed | -$634K |
|
|
50
Webster Financial
WBS
$10.3B
| – | – |
-280,559
| Closed | -$15M |
|