MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$7.86M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
SONY icon
Sony
SONY
+$6.01M

Top Sells

1
+$7.94M
2
+$7.42M
3
+$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 Change
in Stake 		Capital Flow
26
$7.42M 1.97%
36,440
+4,475
27
$5.54M 1.47%
197,671
+34,464
28
$3.96M 1.05%
+108,070
29
$2.23M 0.59%
7,229
+1,350
30
$2.2M 0.58%
50,900
+13,000
31
$734K 0.19%
103,202
+47,652
32
$184K 0.05%
13,250
33
$131K 0.03%
94,654
-46,802
34
– –
-266,043
35
– –
-28,780
36
– –
-65,725
37
– –
-7,322
38
– –
-135,881
39
– –
-8,395
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