MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$45.4M
3
+$41M
4
STT icon
State Street
STT
+$39.5M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Top Sells

1
+$70.2M
2
+$55.7M
3
+$51.8M
4
WHR icon
Whirlpool
WHR
+$42.5M
5
VTRS icon
Viatris
VTRS
+$30.8M

Sector Composition

1 Financials 21.49%
2 Healthcare 18.49%
3 Industrials 11.17%
4 Consumer Discretionary 9.36%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.03%
2,820
-3,800
52
– –
-525,379
53
– –
-64,800
54
– –
-806,170
55
– –
-233,988
56
– –
-2,400
57
– –
-55,000
58
– –
-961,455
1 2
3