MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
+4.3%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$47.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
55.6%
Holding
37
New
10
Increased
8
Reduced
11
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2M
2
AVTR icon
Avantor
AVTR
$26.3M
3
CPRT icon
Copart
CPRT
$21.3M
4
SCHW icon
Charles Schwab
SCHW
$20.4M
5
COR icon
Cencora
COR
$20.1M

Top Sells

1
FRC
First Republic Bank
FRC
$31.2M
2
EWBC icon
East-West Bancorp
EWBC
$19.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.75M 0.22%
35,800
– –
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.49M 0.19%
+16,228
New +$1.49M
TZA icon
28
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$1.09M 0.14%
+35,000
New +$1.09M
SPXS icon
29
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$349K 0.04%
19,700
-85,950
-81% -$1.52M
SQQQ icon
30
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$349K 0.04%
11,880
-92,463
-89% -$2.71M
OPCH icon
31
Option Care Health
OPCH
$4.65B
$305K 0.04%
9,591
– –
EWBC icon
32
East-West Bancorp
EWBC
$14.5B
– –
-300,331
Closed -$19.8M
MTCH icon
33
Match Group
MTCH
$8.98B
– –
-348,790
Closed -$14.5M
ROK icon
34
Rockwell Automation
ROK
$38.6B
– –
-41,857
Closed -$10.8M
SJB icon
35
ProShares Short High Yield
SJB
$83.4M
– –
-43,713
Closed -$831K
SSSS icon
36
SuRo Capital
SSSS
$208M
– –
-292,789
Closed -$1.11M
FRC
37
DELISTED
First Republic Bank
FRC
– –
-255,849
Closed -$31.2M
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