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
$403M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.9M
3
+$13M
4
PFGC icon
Performance Food Group
PFGC
+$10.5M
5
SIVB
SVB Financial Group
SIVB
+$7.81M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$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 Change
in Stake 		Capital Flow
26
$6.49M 1.61%
30,840
-5,600
27
$5.6M 1.39%
142,985
+34,915
28
$2.14M 0.53%
46,500
-4,400
29
$2.09M 0.52%
6,242
-987
30
$939K 0.23%
103,202
31
$914K 0.23%
68,378
+55,128
32
$772K 0.19%
+44,597
33
$84K 0.02%
59,513
-35,141
34
– –
-197,671
35
– –
-95,156
36
– –
-90,442
37
– –
-103,272
38
– –
-214,654
1
2