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
$644M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.2M
3
+$19.7M
4
BC icon
Brunswick
BC
+$18.9M
5
COR icon
Cencora
COR
+$17.6M

Top Sells

1
+$29.6M
2
+$24.4M
3
+$23.7M
4
APD icon
Air Products & Chemicals
APD
+$22.4M
5
GL icon
Globe Life
GL
+$19.3M

Sector Composition

1 Industrials 19%
2 Healthcare 18.32%
3 Consumer Discretionary 18.16%
4 Technology 16.21%
5 Financials 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 7.35%
427,735
+12,767
2
$41.4M 6.42%
1,248,479
+50,466
3
$39.4M 6.12%
2,293,178
+1,144,403
4
$36.7M 5.69%
234,360
+76,293
5
$35.1M 5.45%
263,903
+132,554
6
$35M 5.44%
192,282
+51,282
7
$34.1M 5.29%
225,804
-93,504
8
$31.3M 4.86%
397,462
+6,339
9
$29.5M 4.58%
1,068,777
+42,361
10
$29.1M 4.52%
338,187
-79,287
11
$28.8M 4.47%
251,091
+47,961
12
$28.1M 4.37%
459,632
+133,154
13
$27.5M 4.28%
+405,532
14
$26.1M 4.05%
96,856
-754
15
$25M 3.89%
1,571,910
+748,824
16
$22.7M 3.52%
269,531
-19,647
17
$21.2M 3.3%
210,814
+187,695
18
$20.2M 3.14%
+91,885
19
$16.8M 2.61%
+132,009
20
$15.6M 2.42%
+29,410
21
$13.7M 2.13%
94,740
-40,700
22
$9.53M 1.48%
28,320
+300
23
$8.55M 1.33%
51,300
+2,920
24
$4.76M 0.74%
+81,130
25
$3.5M 0.54%
138,270
-966,320
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