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
$1.29B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$49.8M
3
+$44.7M
4
AME icon
Ametek
AME
+$19.2M
5
TGT icon
Target
TGT
+$7.61M

Top Sells

1
+$61.6M
2
+$37M
3
+$28.9M
4
RTX icon
RTX Corp
RTX
+$25.6M
5
JBL icon
Jabil
JBL
+$21.3M

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 0.31%
24,858
-3,390
27
$4.21M 0.31%
9,788
+1,500
28
$4.17M 0.31%
17,900
+4,800
29
$2.82M 0.21%
12,515
-128,393
30
$2.81M 0.21%
49,100
31
$2.5M 0.18%
20,550
+7,250
32
$1.81M 0.13%
+10,920
33
$858K 0.06%
27,413
-18,500
34
$404K 0.03%
+4,400
35
– –
-255,184
36
– –
-540,474
37
– –
-732,673
38
– –
0
1
2