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
$419M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13M
3
+$12.7M
4
CRL icon
Charles River Laboratories
CRL
+$7.24M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

1
+$14.5M
2
+$10.4M
3
+$8.16M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.66M
5
LKQ icon
LKQ Corp
LKQ
+$5.25M

Sector Composition

1 Consumer Discretionary 28.67%
2 Technology 17.25%
3 Healthcare 11.79%
4 Communication Services 11.65%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 5.18%
548,669
+29,185
2
$21.7M 5.18%
968,738
-18,055
3
$21.3M 5.09%
323,174
-36,028
4
$21.1M 5.03%
407,471
-34,766
5
$19.2M 4.59%
426,877
+20,201
6
$16.5M 3.93%
+154,057
7
$14.9M 3.55%
395,945
+31,603
8
$14.5M 3.46%
408,418
-47,515
9
$14.2M 3.4%
651,683
+62,102
10
$14.2M 3.38%
301,906
-27,365
11
$14.1M 3.36%
160,131
+19,431
12
$13.9M 3.32%
+127,563
13
$13.3M 3.17%
100,394
+54,014
14
$13.2M 3.16%
+1,120,280
15
$13.2M 3.14%
106,016
-1,446
16
$13.1M 3.13%
417,607
-191,897
17
$13M 3.1%
278,252
-48,383
18
$12.6M 3.01%
117,935
+1,467
19
$12.4M 2.96%
133,027
-5,075
20
$11.9M 2.83%
160,107
-40,967
21
$11.6M 2.78%
55,720
+1,107
22
$10.5M 2.51%
212,951
+28,003
23
$10.3M 2.45%
255,521
-29,602
24
$9.6M 2.29%
76,574
-53,370
25
$8.36M 2%
191,333
+13,475
1
2 3