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
$419M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$13.2M
4
CRL icon
Charles River Laboratories
CRL
+$7.15M
5
KMX icon
CarMax
KMX
+$1.71M

Top Sells

1
+$14.5M
2
+$11.1M
3
+$8.04M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.69M
5
LKQ icon
LKQ Corp
LKQ
+$6.04M

Sector Composition

1 Consumer Discretionary 28.67%
2 Technology 17.25%
3 Healthcare 11.79%
4 Communication Services 11.65%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.11%
121,456
+20,456
52
$309K 0.07%
7,322
+5,260
53
– –
-18,400
54
– –
-35,000
55
– –
-235,886
56
– –
-7,940
1 2
3