MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
-0.42%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
-$5.62M
Cap. Flow %
-0.96%
Top 10 Hldgs %
53.49%
Holding
38
New
3
Increased
12
Reduced
15
Closed
6

Top Buys

1
PWR icon
Quanta Services
PWR
$23.1M
2
APG icon
APi Group
APG
$15.6M
3
GTES icon
Gates Industrial
GTES
$13.4M
4
WD icon
Walker & Dunlop
WD
$13.4M
5
APD icon
Air Products & Chemicals
APD
$7.82M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$28.2M
2
BC icon
Brunswick
BC
$17.2M
3
TGT icon
Target
TGT
$13.6M
4
SONY icon
Sony
SONY
$10.1M
5
FWONK icon
Liberty Media Series C
FWONK
$7.1M

Sector Composition

1 Consumer Discretionary 19.98%
2 Financials 18.63%
3 Industrials 14.97%
4 Technology 14.35%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSSS icon
26
SuRo Capital
SSSS
$208M
$2.57M 0.44%
198,705
-6,970
-3% -$90K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$2.35M 0.4%
5,472
-350
-6% -$150K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.34M 0.4%
42,300
– –
BC icon
29
Brunswick
BC
$4.15B
$2.2M 0.37%
23,119
-180,178
-89% -$17.2M
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$2.12M 0.36%
6,241
-2,894
-32% -$982K
CMCSA icon
31
Comcast
CMCSA
$125B
$1.58M 0.27%
28,200
-23,265
-45% -$1.3M
OPCH icon
32
Option Care Health
OPCH
$4.65B
$721K 0.12%
29,716
-30,937
-51% -$751K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$8.71B
– –
-1,280
Closed -$215K
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$8.73B
– –
-162,652
Closed -$28.2M
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-26,210
Closed -$494K
TGT icon
36
Target
TGT
$43.6B
– –
-56,120
Closed -$13.6M
WEX icon
37
WEX
WEX
$5.87B
– –
-2,525
Closed -$490K
TPHS
38
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-14,513
Closed -$31K
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