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
$558M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.22M
3
+$7.06M
4
COR icon
Cencora
COR
+$3.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M

Top Sells

1
+$16.6M
2
+$15.5M
3
+$8.08M
4
CACI icon
CACI
CACI
+$7.63M
5
AMZN icon
Amazon
AMZN
+$6.55M

Sector Composition

1 Industrials 20.54%
2 Healthcare 14.82%
3 Financials 14.38%
4 Communication Services 13.86%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 7.46%
3,318,938
-396,843
2
$39.7M 7.12%
113,115
+41,765
3
$34.6M 6.2%
115,070
-26,175
4
$33.2M 5.95%
389,294
-44,108
5
$33.2M 5.95%
404,046
+24,252
6
$32.6M 5.83%
563,471
+123,468
7
$31.3M 5.61%
61,396
+2,554
8
$31.2M 5.59%
255,849
+59,190
9
$30.8M 5.52%
2,904,232
+203,021
10
$30.3M 5.43%
343,555
+41,088
11
$29M 5.2%
287,625
-85,941
12
$28.6M 5.12%
363,809
-9,096
13
$28.3M 5.08%
130,053
-8,361
14
$26.6M 4.77%
426,982
-21,879
15
$22.8M 4.08%
137,416
+24,850
16
$19.8M 3.55%
300,331
-8,800
17
$19.4M 3.48%
330,564
-24,249
18
$14.5M 2.59%
348,790
-2,996
19
$10.8M 1.93%
41,857
-14,628
20
$5.64M 1.01%
4,174
+1,975
21
$4.88M 0.87%
20,355
-7,145
22
$3.05M 0.55%
7,980
+718
23
$2.36M 0.42%
+10,565
24
$1.63M 0.29%
35,800
+4,000
25
$1.11M 0.2%
292,789
+48,441
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