MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
+12.36%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$44.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
51.43%
Holding
39
New
6
Increased
13
Reduced
14
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$28.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$24.9M
3
RTX icon
RTX Corp
RTX
$24.2M
4
APD icon
Air Products & Chemicals
APD
$17.6M
5
META icon
Meta Platforms (Facebook)
META
$13.6M

Top Sells

1
SIVB
SVB Financial Group
SIVB
$19.5M
2
EQC
Equity Commonwealth
EQC
$15M
3
PRGO icon
Perrigo
PRGO
$15M
4
BHC icon
Bausch Health
BHC
$13M
5
BC icon
Brunswick
BC
$10.4M

Sector Composition

1 Consumer Discretionary 22.75%
2 Communication Services 15.68%
3 Financials 12.73%
4 Technology 11.63%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.37T
$3.53M 0.62%
1,140
-768
-40% -$2.38M
CMCSA icon
27
Comcast
CMCSA
$125B
$3.09M 0.54%
57,075
+1,875
+3% +$101K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
$2.57M 0.45%
46,500
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$648B
$2.47M 0.44%
6,242
– –
SSSS icon
30
SuRo Capital
SSSS
$206M
$2.34M 0.41%
172,651
-21,980
-11% -$298K
OPCH icon
31
Option Care Health
OPCH
$4.6B
$1.44M 0.25%
81,208
-4,720
-5% -$83.8K
PRGO icon
32
Perrigo
PRGO
$3.23B
$1.28M 0.23%
31,636
-370,040
-92% -$15M
BIDU icon
33
Baidu
BIDU
$32.8B
$1.18M 0.21%
+5,420
New +$1.18M
COOP icon
34
Mr. Cooper
COOP
$11.7B
$848K 0.15%
+24,405
New +$848K
TPHS
35
DELISTED
Trinity Place Holdings Inc.com
TPHS
$35K 0.01%
16,513
-2,000
-11% -$4.24K
CRL icon
36
Charles River Laboratories
CRL
$7.87B
– –
-39,841
Closed -$9.96M
GDX icon
37
VanEck Gold Miners ETF
GDX
$19.5B
– –
-32,660
Closed -$1.18M
VRT icon
38
Vertiv
VRT
$46.8B
– –
-44,597
Closed -$833K
SIVB
39
DELISTED
SVB Financial Group
SIVB
– –
-50,380
Closed -$19.5M
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