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
$424M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$9.41M
4
CCL icon
Carnival Corp
CCL
+$9.31M
5
CRL icon
Charles River Laboratories
CRL
+$6.29M

Top Sells

1
+$20.5M
2
+$18M
3
+$16.5M
4
BALL icon
Ball Corp
BALL
+$14.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.7M

Sector Composition

1 Consumer Discretionary 30.51%
2 Communication Services 15.72%
3 Technology 11.68%
4 Financials 10.83%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.59%
442,237
-116,437
2
$21.9M 5.17%
359,202
-168,567
3
$21.9M 5.16%
986,793
-272,527
4
$18.2M 4.3%
519,484
-153,587
5
$17.6M 4.16%
455,933
-334,415
6
$17.2M 4.05%
406,676
-274,506
7
$16.2M 3.82%
609,504
-390,807
8
$15.9M 3.76%
326,635
-285,152
9
$15.8M 3.74%
107,462
-28,658
10
$15.7M 3.71%
329,271
-119,079
11
$14.9M 3.51%
589,581
-421,017
12
$14.8M 3.48%
+129,944
13
$14.5M 3.42%
235,886
-103,482
14
$13.8M 3.25%
364,342
-369,483
15
$13.4M 3.16%
201,074
-79,842
16
$12.4M 2.93%
138,102
-14,398
17
$12.3M 2.89%
54,613
-37,203
18
$12.2M 2.88%
+140,700
19
$11.5M 2.71%
184,948
-132,968
20
$10.8M 2.56%
78,961
-42,248
21
$10.3M 2.43%
285,123
-282,718
22
$10.1M 2.38%
+116,468
23
$9.36M 2.21%
41,359
-36,638
24
$8.28M 1.95%
+177,858
25
$7.53M 1.78%
56,215
-91,144
1
2 3