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
$610M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$14.8M
4
VMC icon
Vulcan Materials
VMC
+$14.4M
5
BKNG icon
Booking.com
BKNG
+$9.73M

Top Sells

1
+$21.6M
2
+$18.5M
3
+$15.8M
4
RCL icon
Royal Caribbean
RCL
+$15.7M
5
VICI icon
VICI Properties
VICI
+$14.9M

Sector Composition

1 Consumer Discretionary 37%
2 Communication Services 12.56%
3 Technology 11.41%
4 Financials 10.31%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.06%
7,940
-17,060
52
$77K 0.01%
+2,062
53
– –
-40,600
54
– –
-22,000
55
– –
-1,433,320
56
– –
-120,562
57
– –
-17,800
58
– –
-199,893
59
– –
-79,000
1 2
3