MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
+10.94%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$644M
AUM Growth
+$644M
Cap. Flow
+$15.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
55.74%
Holding
39
New
7
Increased
16
Reduced
8
Closed
7

Top Buys

1
ON icon
ON Semiconductor
ON
$27.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$20.2M
3
APG icon
APi Group
APG
$19.7M
4
BC icon
Brunswick
BC
$18.9M
5
COR icon
Cencora
COR
$17.6M

Top Sells

1
NRG icon
NRG Energy
NRG
$29.6M
2
SONY icon
Sony
SONY
$24.4M
3
LKQ icon
LKQ Corp
LKQ
$23.7M
4
APD icon
Air Products & Chemicals
APD
$22.4M
5
GL icon
Globe Life
GL
$19.3M

Sector Composition

1 Industrials 19%
2 Healthcare 18.32%
3 Consumer Discretionary 18.16%
4 Technology 16.21%
5 Financials 14.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$3.19M 0.5%
9,475
+3,234
+52% +$1.09M
SSSS icon
27
SuRo Capital
SSSS
$208M
$2.77M 0.43%
213,808
+15,103
+8% +$196K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$2.52M 0.39%
5,312
-160
-3% -$76K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.35M 0.37%
42,300
– –
AAPL icon
30
Apple
AAPL
$3.45T
$1.02M 0.16%
+5,740
New +$1.02M
OPCH icon
31
Option Care Health
OPCH
$4.65B
$745K 0.12%
26,191
-3,525
-12% -$100K
SARK icon
32
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$223K 0.03%
+6,000
New +$223K
APD icon
33
Air Products & Chemicals
APD
$65.5B
– –
-87,599
Closed -$22.4M
BABA icon
34
Alibaba
BABA
$322B
– –
-113,352
Closed -$16.8M
CMCSA icon
35
Comcast
CMCSA
$125B
– –
-28,200
Closed -$1.58M
GL icon
36
Globe Life
GL
$11.3B
– –
-216,835
Closed -$19.3M
LKQ icon
37
LKQ Corp
LKQ
$8.39B
– –
-471,184
Closed -$23.7M
NRG icon
38
NRG Energy
NRG
$28.2B
– –
-724,084
Closed -$29.6M
TAP icon
39
Molson Coors Class B
TAP
$9.98B
– –
-298,498
Closed -$13.8M
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