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
$722M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$22M
4
WAB icon
Wabtec
WAB
+$17.1M
5
PANW icon
Palo Alto Networks
PANW
+$13M

Top Sells

1
+$36.6M
2
+$29.5M
3
+$17.7M
4
CTVA icon
Corteva
CTVA
+$12.6M
5
CACI icon
CACI
CACI
+$12.5M

Sector Composition

1 Healthcare 17.06%
2 Industrials 16.38%
3 Technology 15.15%
4 Communication Services 15.09%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.27%
43,100
+7,300
27
$862K 0.12%
9,385
-7,298
28
$741K 0.1%
22,913
29
$718K 0.1%
+16,500
30
$636K 0.09%
5,586
-155,732
31
$246K 0.03%
+30,000
32
– –
-272,173
33
– –
-220,468
34
– –
-244,442
35
– –
-1,780,762
1
2