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

Top Buys

1
+$28.8M
2
+$28.6M
3
+$28.4M
4
COR icon
Cencora
COR
+$19.9M
5
CPRT icon
Copart
CPRT
+$19.3M

Top Sells

1
+$31.2M
2
+$19.8M
3
+$15.4M
4
MTCH icon
Match Group
MTCH
+$14.5M
5
MTZ icon
MasTec
MTZ
+$10.9M

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 0.27%
35,800
27
$1.49M 0.23%
+16,228
28
$1.09M 0.17%
+35,000
29
$349K 0.05%
1,970
-8,595
30
$349K 0.05%
475
-3,699
31
$305K 0.05%
9,591
32
– –
-300,331
33
– –
-348,790
34
– –
-41,857
35
– –
-43,713
36
– –
-292,789
37
– –
-255,849
1
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