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
$558M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.21M
3
+$7.14M
4
COR icon
Cencora
COR
+$4.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

1
+$16.6M
2
+$15.5M
3
+$8.67M
4
CACI icon
CACI
CACI
+$7.87M
5
AMZN icon
Amazon
AMZN
+$6.55M

Sector Composition

1 Industrials 20.54%
2 Healthcare 14.82%
3 Financials 14.38%
4 Communication Services 13.86%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.12%
43,713
27
$289K 0.04%
9,591
28
– –
-220,991
29
– –
-24,226
30
– –
-193,290
31
– –
-377,068
32
– –
-57,930
1
2