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
$1.77B
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$42.9M
3
+$42.8M
4
STT icon
State Street
STT
+$39.3M
5
GILD icon
Gilead Sciences
GILD
+$33.4M

Top Sells

1
+$65.8M
2
+$55.7M
3
+$51.8M
4
WHR icon
Whirlpool
WHR
+$42.5M
5
VTRS icon
Viatris
VTRS
+$30.8M

Sector Composition

1 Financials 21.49%
2 Healthcare 18.49%
3 Industrials 11.17%
4 Consumer Discretionary 9.36%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 5.3%
753,529
+85,870
2
$90.9M 5.14%
521,673
-5,335
3
$81.4M 4.6%
2,435,032
-128,713
4
$78M 4.41%
1,696,544
-99,825
5
$69.2M 3.91%
1,505,147
+118,765
6
$68.6M 3.88%
287,176
-87,825
7
$68.1M 3.85%
2,574,954
+690,735
8
$67.7M 3.83%
690,384
-115,375
9
$67.3M 3.8%
1,961,960
+1,195,610
10
$65.3M 3.69%
+1,984,065
11
$62.2M 3.51%
1,868,681
+577,084
12
$61.1M 3.46%
893,636
-64,825
13
$59.9M 3.38%
1,228,615
-236,818
14
$58.4M 3.3%
1,309,148
-175,846
15
$57.1M 3.23%
1,211,984
+22,120
16
$57M 3.22%
1,913,997
-241,550
17
$57M 3.22%
1,063,052
-57,040
18
$56.8M 3.21%
1,362,560
-165,125
19
$54.5M 3.08%
2,016,523
+1,680,622
20
$51.3M 2.9%
376,188
-21,780
21
$48.7M 2.76%
1,185,120
-62,150
22
$45.1M 2.55%
242,286
-102,900
23
$39.5M 2.23%
+495,490
24
$35.9M 2.03%
3,087,836
+64,600
25
$35.7M 2.02%
525,500
+474,800
1
2 3