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
$1.23B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$47.4M
3
+$33.9M
4
JBL icon
Jabil
JBL
+$33.5M
5
CACI icon
CACI
CACI
+$33.2M

Top Sells

1
+$32.8M
2
+$23.6M
3
+$20.4M
4
OWL icon
Blue Owl Capital
OWL
+$16.5M
5
PANW icon
Palo Alto Networks
PANW
+$11.8M

Sector Composition

1 Technology 21.92%
2 Industrials 20.88%
3 Healthcare 11.94%
4 Consumer Staples 10.86%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.4%
10,220
+700
27
$4.79M 0.34%
28,248
-69,368
28
$3.7M 0.27%
8,288
+1,680
29
$2.76M 0.2%
+13,100
30
$2.61M 0.19%
49,100
+6,000
31
$1.64M 0.12%
13,300
32
$1.27M 0.09%
45,913
+9,000
33
– –
-51,108
34
– –
-137,300
35
– –
-23,000
36
– –
-714,161
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