MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.27B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.1M
3
+$22.8M
4
APD icon
Air Products & Chemicals
APD
+$17.1M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$19.5M
2
+$15.9M
3
+$15.3M
4
BHC icon
Bausch Health
BHC
+$12.1M
5
BC icon
Brunswick
BC
+$9.97M

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 Change
in Stake 		Capital Flow
26
$3.53M 0.62%
22,800
-15,360
27
$3.09M 0.54%
57,075
+1,875
28
$2.57M 0.45%
46,500
29
$2.47M 0.44%
6,242
30
$2.34M 0.41%
205,675
-26,185
31
$1.44M 0.25%
81,208
-4,720
32
$1.28M 0.23%
31,636
-370,040
33
$1.18M 0.21%
+5,420
34
$848K 0.15%
+24,405
35
$35K 0.01%
16,513
-2,000
36
– –
-39,841
37
– –
-32,660
38
– –
-44,597
39
– –
-50,380
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