MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.2M
3
+$19.7M
4
BC icon
Brunswick
BC
+$18.9M
5
COR icon
Cencora
COR
+$17.6M

Top Sells

1
+$29.6M
2
+$24.4M
3
+$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 Change
in Stake 		Capital Flow
26
$3.19M 0.5%
9,475
+3,234
27
$2.77M 0.43%
213,808
+15,103
28
$2.52M 0.39%
5,312
-160
29
$2.35M 0.37%
42,300
30
$1.02M 0.16%
+5,740
31
$745K 0.12%
26,191
-3,525
32
$223K 0.03%
+2,000
33
– –
-298,498
34
– –
-724,084
35
– –
-471,184
36
– –
-216,835
37
– –
-28,200
38
– –
-113,352
39
– –
-87,599
1
2