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
$584M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.6M
3
+$21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
5
ON icon
ON Semiconductor
ON
+$9.18M

Top Sells

1
+$41.4M
2
+$35M
3
+$25M
4
SCHW icon
Charles Schwab
SCHW
+$20.2M
5
COR icon
Cencora
COR
+$14.9M

Sector Composition

1 Healthcare 21.82%
2 Technology 17.74%
3 Industrials 15.98%
4 Financials 14.54%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.38%
42,300
27
$1.76M 0.3%
204,348
-9,460
28
$1.22M 0.21%
+67,315
29
$940K 0.16%
+23,120
30
$600K 0.1%
+33,420
31
$429K 0.07%
15,026
-11,165
32
– –
-5,740
33
– –
-1,248,479
34
– –
-81,130
35
– –
-1,571,910
36
– –
-192,282
37
– –
-138,270
1
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