MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-26.83%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$275M
AUM Growth
+$275M
(-35%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
52
New
4
Increased
13
Reduced
13
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12M |
| 2 |
Perrigo
PRGO
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.2M |
| 4 |
Delta Air Lines
DAL
|
$4.66M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$3.83M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$20.6M |
| 2 |
Gildan
GIL
|
$15.7M |
| 3 |
Webster Financial
WBS
|
$15M |
| 4 |
Sabre
SABR
|
$14.5M |
| 5 |
Take-Two Interactive
TTWO
|
$9.13M |
Sector Composition
| 1 | Consumer Discretionary | 24.19% |
| 2 | Communication Services | 15.96% |
| 3 | Healthcare | 15.58% |
| 4 | Technology | 15.28% |
| 5 | Financials | 10.89% |