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
$424M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.2M
3
+$10.1M
4
CCL icon
Carnival Corp
CCL
+$8.28M
5
CRL icon
Charles River Laboratories
CRL
+$6.58M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$16.6M
4
LEN icon
Lennar Class A
LEN
+$15.5M
5
ACM icon
Aecom
ACM
+$14M

Sector Composition

1 Consumer Discretionary 30.51%
2 Communication Services 15.72%
3 Technology 11.68%
4 Financials 10.83%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.09%
+101,000
52
$354K 0.08%
7,940
53
$75K 0.02%
2,062
54
– –
-5,578
55
– –
-30,530
56
– –
-131,119
57
– –
-20,700
58
– –
-2,360,344
1 2
3