MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+10.55%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$423M
AUM Growth
+$423M
(+0.81%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
55
New
3
Increased
14
Reduced
29
Closed
7
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$10.6M |
| 2 |
Altria Group
MO
|
$8.4M |
| 3 |
Gildan
GIL
|
$3.69M |
| 4 |
Comcast
CMCSA
|
$3.59M |
| 5 |
Liberty Media Series C
FWONK
|
$2.2M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$13M |
| 2 |
Qorvo
QRVO
|
$9.19M |
| 3 |
Carnival Corp
CCL
|
$8.9M |
| 4 |
Sabre
SABR
|
$7.2M |
| 5 |
Bausch Health
BHC
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 30.6% |
| 2 | Technology | 15.49% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-47,300
| Closed | -$863K |
|
52
Walt Disney
DIS
$213B
| – | – |
-9,600
| Closed | -$1.25M |
|
|
53
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-237,822
| Closed | -$13M |
|
54
Packaging Corp of America
PKG
$19.6B
| – | – |
-6,500
| Closed | -$690K |
|
55
Royal Caribbean
RCL
$98.7B
| – | – |
-9,600
| Closed | -$1.04M |
|