MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
+24.88%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$36.3M
Cap. Flow %
9.64%
Top 10 Hldgs %
46.83%
Holding
39
New
3
Increased
18
Reduced
11
Closed
6

Top Buys

1
COR icon
Cencora
COR
$17.7M
2
AXTA icon
Axalta
AXTA
$16.9M
3
BHC icon
Bausch Health
BHC
$7.86M
4
META icon
Meta Platforms (Facebook)
META
$6.52M
5
SONY icon
Sony
SONY
$6.01M

Top Sells

1
ACM icon
Aecom
ACM
$7.94M
2
AMZN icon
Amazon
AMZN
$7.42M
3
KMX icon
CarMax
KMX
$5.51M
4
SIVB
SVB Financial Group
SIVB
$4.28M
5
DGX icon
Quest Diagnostics
DGX
$3.65M

Sector Composition

1 Consumer Discretionary 21.64%
2 Healthcare 19.21%
3 Communication Services 15.68%
4 Technology 14.65%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$7.42M 1.97%
36,440
+4,475
+14% +$911K
DAL icon
27
Delta Air Lines
DAL
$39.9B
$5.54M 1.47%
197,671
+34,464
+21% +$967K
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.5B
$3.96M 1.05%
+108,070
New +$3.96M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$2.23M 0.59%
7,229
+1,350
+23% +$416K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$2.2M 0.58%
50,900
+13,000
+34% +$562K
SSSS icon
31
SuRo Capital
SSSS
$206M
$734K 0.19%
86,631
+40,000
+86% +$339K
OPCH icon
32
Option Care Health
OPCH
$4.62B
$184K 0.05%
13,250
– –
TPHS
33
DELISTED
Trinity Place Holdings Inc.com
TPHS
$131K 0.03%
94,654
-46,802
-33% -$64.8K
ACM icon
34
Aecom
ACM
$16.5B
– –
-266,043
Closed -$7.94M
IQV icon
35
IQVIA
IQV
$31.2B
– –
-28,780
Closed -$3.1M
LEN icon
36
Lennar Class A
LEN
$34.4B
– –
-63,625
Closed -$2.43M
LEN.B icon
37
Lennar Class B
LEN.B
$32.9B
– –
-6,960
Closed -$201K
RUN icon
38
Sunrun
RUN
$3.68B
– –
-135,881
Closed -$1.37M
TIGO icon
39
Millicom
TIGO
$8.3B
– –
-8,395
Closed -$238K
1
2