MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.27B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
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 +$17.7M
2 +$13.6M
3 +$13.4M
4
VMC icon
Vulcan Materials
VMC
+$13.1M
5
BKNG icon
Booking.com
BKNG
+$9.95M

Top Sells

1 +$21.6M
2 +$17.2M
3 +$16.4M
4
RCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$401K 0.07%
7,940
-17,060
52
$77K 0.01%
+2,062
53
-79,000
54
-477,744
55
-17,800
56
-120,562
57
-1,433,320
58
-22,000
59
-40,600