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
$845M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$31.3M
3
+$24.2M
4
LW icon
Lamb Weston
LW
+$19.1M
5
TGT icon
Target
TGT
+$18.9M

Top Sells

1
+$47.9M
2
+$26M
3
+$23.8M
4
COR icon
Cencora
COR
+$10.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Sector Composition

1 Industrials 16.37%
2 Healthcare 15.01%
3 Technology 14.94%
4 Consumer Staples 10.2%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.82%
40,165
+1,100
27
$4.98M 0.56%
9,520
28
$2.78M 0.31%
6,608
-1,757
29
$2.3M 0.26%
43,100
30
$1.24M 0.14%
36,913
31
$1.21M 0.14%
+23,000
32
$1.2M 0.14%
13,300
-3,200
33
– –
-58,592
34
– –
-587,178
35
– –
-3,200
1
2