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
$568M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$24.9M
3
+$24.2M
4
APD icon
Air Products & Chemicals
APD
+$17.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Top Sells

1
+$19.5M
2
+$15M
3
+$15M
4
BHC icon
Bausch Health
BHC
+$13M
5
BC icon
Brunswick
BC
+$10.4M

Sector Composition

1 Consumer Discretionary 22.75%
2 Communication Services 15.68%
3 Financials 12.73%
4 Technology 11.63%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 5.69%
1,094,022
+161,631
2
$31M 5.46%
821,864
+208,525
3
$30.9M 5.43%
299,220
+6,760
4
$30.7M 5.4%
1,445,970
+145,375
5
$30.5M 5.36%
313,833
+32,737
6
$29.1M 5.13%
159,492
+61,581
7
$28.5M 5.01%
+125,500
8
$27.3M 4.81%
645,869
-61,846
9
$27.1M 4.77%
140,852
-15,986
10
$24.9M 4.39%
+165,954
11
$24.3M 4.28%
329,710
+158,319
12
$24.2M 4.25%
+312,904
13
$23.4M 4.13%
359,688
-128,140
14
$23.1M 4.07%
195,949
-59,896
15
$22.8M 4%
716,959
-410,909
16
$21.4M 3.76%
221,030
+36,320
17
$20.4M 3.6%
103,176
+13,696
18
$17.6M 3.11%
+62,732
19
$16.6M 2.92%
56,359
+46,034
20
$15.3M 2.7%
299,868
-35,764
21
$12.6M 2.21%
299,399
+3,811
22
$12.4M 2.19%
297,187
-128,978
23
$12.4M 2.18%
130,029
-108,751
24
$6.31M 1.11%
26,765
+1,650
25
$4.26M 0.75%
153,357
-539,923
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