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
$610M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.6M
3
+$13.4M
4
VMC icon
Vulcan Materials
VMC
+$13.1M
5
BKNG icon
Booking.com
BKNG
+$9.95M

Top Sells

1
+$21.6M
2
+$17.2M
3
+$16.4M
4
RCL icon
Royal Caribbean
RCL
+$15.6M
5
SGI
Somnigroup International
SGI
+$14.8M

Sector Composition

1 Consumer Discretionary 37%
2 Communication Services 12.56%
3 Technology 11.41%
4 Financials 10.31%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 5.04%
558,674
+106,086
2
$28.8M 4.72%
527,769
-33,881
3
$28.6M 4.69%
673,071
-115,025
4
$28.4M 4.66%
790,348
-146,031
5
$28.4M 4.66%
1,000,311
-20,648
6
$27.2M 4.47%
681,182
-85,892
7
$26.9M 4.42%
1,259,320
+12,797
8
$25M 4.09%
1,010,598
+115,750
9
$24.9M 4.08%
611,787
+50,680
10
$22.7M 3.73%
448,350
+34,758
11
$21.8M 3.57%
733,825
+45,414
12
$20.9M 3.42%
317,916
+6,352
13
$20.5M 3.36%
2,360,344
-928,800
14
$20.4M 3.35%
91,816
+9,042
15
$20.3M 3.33%
426,827
-145,484
16
$20.1M 3.3%
280,916
-44,630
17
$19.7M 3.22%
197,769
-20,086
18
$19.2M 3.16%
567,841
-133,912
19
$18.9M 3.09%
339,368
-38,097
20
$17.4M 2.85%
147,359
-43,206
21
$17.2M 2.82%
+136,120
22
$14.9M 2.44%
+77,997
23
$14.8M 2.42%
+255,156
24
$14.4M 2.35%
+121,209
25
$13.8M 2.26%
152,500
-10,700
1
2 3