MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.27B
1-Year Est. Return
16.89%
This Fund
S&P 500
1 Year Est. Return
+16.89%
AUM
$1.22B
AUM Growth
-$17.6M
(-1.4%)
Holding
38
Top Buys
| 1 | +$42.7M | |
| 2 | +$33M | |
| 3 | +$18.1M | |
| 4 |
Henry Schein
HSIC
|
+$15.9M |
| 5 |
SGI
Somnigroup International
SGI
|
+$11.9M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$27.9M | |
| 3 | +$19.7M | |
| 4 |
Clean Harbors
CLH
|
+$16.4M |
| 5 |
Welltower
WELL
|
+$16.1M |
Sector Composition
| 1 | Industrials | 26.38% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 16.15% |
| 4 | Real Estate | 8.53% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$80B
| $6.9M | 0.56% |
82,039
-1,394
|
|
||
27
Blue Owl Capital
OWL
$5.83B
| $4.95M | 0.4% |
292,271
+57,326
|
|
||
28
CACI
CACI
$13.4B
| $4.76M | 0.39% |
9,552
|
|
||
29
Equitable Holdings
EQH
$10.6B
| $4.76M | 0.39% |
93,773
-18,650
|
|
||
30
Cadence Design Systems
CDNS
$80.8B
| $4.52M | 0.37% |
12,880
|
|
||
31
Microsoft
MSFT
$2.97T
| $4.32M | 0.35% |
8,334
-210
|
|
||
32
Guidewire Software
GWRE
$13.8B
| $4.29M | 0.35% |
18,655
+6,302
|
|
||
33
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
| $3.94M | 0.32% |
60,600
-1,660
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.7T
| $1.65M | 0.13% |
6,789
|
|
||
35
Fair Isaac
FICO
$27.6B
| – | – |
-362
|
|
||
36
iShares Russell 1000 Value ETF
IWD
$68.4B
| – | – |
-60,000
|
|
||
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| – | – |
0
|
|
||
38
iShares Bitcoin Trust
IBIT
$57.7B
| – | – |
-34,631
|
|