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
$610M
AUM Growth
+$30.8M
(+5.3%)
Holding
59
Top Buys
| 1 | +$17.7M | |
| 2 | +$13.6M | |
| 3 | +$13.4M | |
| 4 |
Vulcan Materials
VMC
|
+$13.1M |
| 5 |
Booking.com
BKNG
|
+$9.95M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$17.2M | |
| 3 | +$16.4M | |
| 4 |
Royal Caribbean
RCL
|
+$15.6M |
| 5 |
SGI
Somnigroup International
SGI
|
+$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 37% |
| 2 | Communication Services | 12.56% |
| 3 | Technology | 11.41% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.49% |