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
$584M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.1M
3
+$20.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.2M
5
ON icon
ON Semiconductor
ON
+$9.43M

Top Sells

1
+$41.4M
2
+$35M
3
+$25M
4
SCHW icon
Charles Schwab
SCHW
+$19.3M
5
COR icon
Cencora
COR
+$16.2M

Sector Composition

1 Healthcare 21.82%
2 Technology 17.74%
3 Industrials 15.98%
4 Financials 14.54%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 7.87%
367,735
-60,000
2
$39.7M 6.8%
2,833,283
+540,105
3
$38.1M 6.53%
146,160
+54,275
4
$36.3M 6.21%
261,000
+166,260
5
$34.8M 5.96%
556,142
+150,610
6
$31.9M 5.46%
246,500
+20,696
7
$31.5M 5.39%
253,904
+19,544
8
$30.4M 5.2%
+528,165
9
$29M 4.97%
220,453
-30,638
10
$28.9M 4.94%
95,776
-1,080
11
$27.8M 4.76%
351,765
-45,697
12
$25.3M 4.33%
162,666
+30,657
13
$24.7M 4.22%
248,904
-89,283
14
$24.6M 4.21%
158,912
-104,991
15
$21.7M 3.71%
267,716
+56,902
16
$20.8M 3.56%
41,037
+11,627
17
$20.1M 3.44%
+1,221,692
18
$18.6M 3.18%
275,095
-184,537
19
$18.2M 3.12%
796,776
-272,001
20
$8.46M 1.45%
27,450
-870
21
$8.36M 1.43%
51,300
22
$3.93M 0.67%
28,300
+26,300
23
$3.38M 0.58%
40,103
-229,428
24
$2.4M 0.41%
5,312
25
$2.31M 0.39%
10,365
+890
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