MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
+11.68%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
-$24.4M
Cap. Flow %
-3.16%
Top 10 Hldgs %
59.21%
Holding
35
New
4
Increased
12
Reduced
10
Closed
5

Top Buys

1
JBL icon
Jabil
JBL
$28.8M
2
LW icon
Lamb Weston
LW
$24.4M
3
TKO icon
TKO Group
TKO
$14.3M
4
SBAC icon
SBA Communications
SBAC
$13.7M
5
CACI icon
CACI
CACI
$12.7M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$84.8M
2
FLEX icon
Flex
FLEX
$31.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M
4
WD icon
Walker & Dunlop
WD
$14.5M
5
SCHW icon
Charles Schwab
SCHW
$11.1M

Sector Composition

1 Industrials 18.53%
2 Healthcare 17.44%
3 Communication Services 16.9%
4 Technology 16.1%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$3.15M 0.38%
8,365
– –
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.2M 0.26%
43,100
– –
OPCH icon
28
Option Care Health
OPCH
$4.65B
$1.24M 0.15%
36,913
+14,000
+61% +$472K
ZBRA icon
29
Zebra Technologies
ZBRA
$16.1B
$875K 0.11%
+3,200
New +$875K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$817K 0.1%
1,650
– –
FLEX icon
31
Flex
FLEX
$20.1B
– –
-1,179,574
Closed -$31.8M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-831,011
Closed -$84.8M
RIG icon
33
Transocean
RIG
$2.86B
– –
-30,000
Closed -$246K
SCHW icon
34
Charles Schwab
SCHW
$174B
– –
-202,990
Closed -$11.1M
WMS icon
35
Advanced Drainage Systems
WMS
$11.2B
– –
-5,586
Closed -$636K
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