MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$7.86M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
SONY icon
Sony
SONY
+$6.01M

Top Sells

1
+$7.94M
2
+$7.42M
3
+$5.51M
4
SIVB
SVB Financial Group
SIVB
+$4.28M
5
DGX icon
Quest Diagnostics
DGX
+$3.65M

Sector Composition

1 Consumer Discretionary 21.64%
2 Healthcare 19.21%
3 Communication Services 15.68%
4 Technology 14.65%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.29%
1,713,325
+434,400
2
$20.6M 5.47%
316,661
+33,858
3
$18.2M 4.83%
558,797
+10,811
4
$17.7M 4.68%
+175,210
5
$16.9M 4.48%
+748,214
6
$16.7M 4.43%
913,090
+429,953
7
$16.3M 4.33%
71,849
+28,709
8
$16M 4.24%
473,646
+118,046
9
$15.4M 4.07%
302,139
+43,015
10
$15.1M 4.02%
388,269
-8,792
11
$15M 3.97%
570,652
+91,930
12
$14.5M 3.85%
262,849
+32,025
13
$14.5M 3.84%
472,522
+27,209
14
$14.4M 3.82%
119,973
+25,194
15
$13.7M 3.63%
134,394
+18,363
16
$13.1M 3.49%
185,440
-6,080
17
$12.6M 3.33%
113,636
-13,356
18
$12.5M 3.32%
71,745
-14,379
19
$11.6M 3.07%
214,654
+3,556
20
$11.6M 3.07%
101,335
-22,808
21
$10.8M 2.88%
95,156
-32,041
22
$8.86M 2.35%
64,260
-53,780
23
$8.59M 2.28%
39,872
-19,846
24
$8.19M 2.17%
103,272
-12,521
25
$8.1M 2.15%
90,442
-61,543
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