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
$639M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.3M
3
+$21.3M
4
SCHW icon
Charles Schwab
SCHW
+$20.4M
5
COR icon
Cencora
COR
+$20.1M

Top Sells

1
+$31.2M
2
+$19.8M
3
+$16.6M
4
MTCH icon
Match Group
MTCH
+$14.5M
5
ON icon
ON Semiconductor
ON
+$11.5M

Sector Composition

1 Industrials 20.43%
2 Healthcare 20.27%
3 Financials 15.15%
4 Technology 9.57%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.22%
35,800
27
$1.49M 0.19%
+16,228
28
$1.09M 0.14%
+35,000
29
$349K 0.04%
1,970
-8,595
30
$349K 0.04%
2,376
-18,493
31
$305K 0.04%
9,591
32
– –
-255,849
33
– –
-292,789
34
– –
-43,713
35
– –
-41,857
36
– –
-348,790
37
– –
-300,331
1
2