MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
+5.09%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$6.09M
Cap. Flow %
1.51%
Top 10 Hldgs %
47.21%
Holding
38
New
5
Increased
12
Reduced
15
Closed
5

Top Buys

1
BC icon
Brunswick
BC
$18M
2
EQC
Equity Commonwealth
EQC
$13.9M
3
GL icon
Globe Life
GL
$13M
4
PFGC icon
Performance Food Group
PFGC
$10.5M
5
SIVB
SVB Financial Group
SIVB
$7.81M

Top Sells

1
WUBA
58.COM INC
WUBA
$11.6M
2
DGX icon
Quest Diagnostics
DGX
$10.8M
3
NTRS icon
Northern Trust
NTRS
$8.19M
4
KMX icon
CarMax
KMX
$8.1M
5
TGT icon
Target
TGT
$7.23M

Sector Composition

1 Consumer Discretionary 23.82%
2 Healthcare 15.72%
3 Communication Services 14.33%
4 Technology 13.68%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$6.49M 1.61%
30,840
-5,600
-15% -$1.18M
GDX icon
27
VanEck Gold Miners ETF
GDX
$19B
$5.6M 1.39%
142,985
+34,915
+32% +$1.37M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.14M 0.53%
46,500
-4,400
-9% -$202K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$2.09M 0.52%
6,242
-987
-14% -$330K
SSSS icon
30
SuRo Capital
SSSS
$208M
$939K 0.23%
86,631
– –
OPCH icon
31
Option Care Health
OPCH
$4.65B
$914K 0.23%
68,378
+55,128
+416% +$737K
VRT icon
32
Vertiv
VRT
$48.7B
$772K 0.19%
+44,597
New +$772K
TPHS
33
DELISTED
Trinity Place Holdings Inc.com
TPHS
$84K 0.02%
59,513
-35,141
-37% -$49.6K
DAL icon
34
Delta Air Lines
DAL
$40.3B
– –
-197,671
Closed -$5.54M
DGX icon
35
Quest Diagnostics
DGX
$20.3B
– –
-95,156
Closed -$10.8M
KMX icon
36
CarMax
KMX
$9.21B
– –
-90,442
Closed -$8.1M
NTRS icon
37
Northern Trust
NTRS
$25B
– –
-103,272
Closed -$8.19M
WUBA
38
DELISTED
58.COM INC
WUBA
– –
-214,654
Closed -$11.6M
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