MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
-15.06%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$22.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
58.94%
Holding
37
New
6
Increased
14
Reduced
8
Closed
8

Top Buys

1
FRC
First Republic Bank
FRC
$27.3M
2
MTZ icon
MasTec
MTZ
$26.6M
3
OWL icon
Blue Owl Capital
OWL
$21M
4
ROK icon
Rockwell Automation
ROK
$12.7M
5
FWONK icon
Liberty Media Series C
FWONK
$9.34M

Top Sells

1
QRVO icon
Qorvo
QRVO
$31.5M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$25.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$19.5M
4
BHC icon
Bausch Health
BHC
$18.2M
5
PWR icon
Quanta Services
PWR
$9.92M

Sector Composition

1 Industrials 23.4%
2 Financials 19.16%
3 Technology 13.35%
4 Healthcare 12.11%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXS icon
26
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$886K 0.17%
+33,225
New +$886K
SJB icon
27
ProShares Short High Yield
SJB
$83.4M
$864K 0.16%
43,713
-23,602
-35% -$467K
TZA icon
28
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$463K 0.09%
+9,929
New +$463K
OPCH icon
29
Option Care Health
OPCH
$4.65B
$418K 0.08%
15,026
– –
SCHW icon
30
Charles Schwab
SCHW
$174B
– –
-40,103
Closed -$3.38M
BHC icon
31
Bausch Health
BHC
$2.74B
– –
-796,776
Closed -$18.2M
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-162,666
Closed -$25.3M
META icon
33
Meta Platforms (Facebook)
META
$1.86T
– –
-10,365
Closed -$2.31M
QRVO icon
34
Qorvo
QRVO
$8.4B
– –
-253,904
Closed -$31.5M
SARK icon
35
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
– –
-84,900
Closed -$3.93M
TMV icon
36
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
– –
-8,355
Closed -$600K
TTT icon
37
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
– –
-23,120
Closed -$940K
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