MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.27B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.8M
3
+$43.4M
4
AME icon
Ametek
AME
+$18.7M
5
TGT icon
Target
TGT
+$7.27M

Top Sells

1
+$61.6M
2
+$37M
3
+$29.8M
4
RTX icon
RTX Corp
RTX
+$25.6M
5
JBL icon
Jabil
JBL
+$19.3M

Sector Composition

1 Industrials 19.84%
2 Technology 17.26%
3 Healthcare 12.47%
4 Real Estate 10.38%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.33%
24,858
-3,390
27
$4.21M 0.33%
9,788
+1,500
28
$4.17M 0.32%
17,900
+4,800
29
$2.82M 0.22%
12,515
-128,393
30
$2.81M 0.22%
49,100
31
$2.5M 0.19%
20,550
+7,250
32
$1.81M 0.14%
+10,920
33
$858K 0.07%
27,413
-18,500
34
$404K 0.03%
+4,400
35
– –
0
36
– –
-255,184
37
– –
-732,673
38
– –
-540,474
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