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
$639M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.3M
3
+$21.3M
4
SCHW icon
Charles Schwab
SCHW
+$20.4M
5
COR icon
Cencora
COR
+$20.1M

Top Sells

1
+$31.2M
2
+$19.8M
3
+$16.6M
4
MTCH icon
Match Group
MTCH
+$14.5M
5
ON icon
ON Semiconductor
ON
+$11.5M

Sector Composition

1 Industrials 20.43%
2 Healthcare 20.27%
3 Financials 15.15%
4 Technology 9.57%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 5.32%
113,569
+454
2
$42.1M 5.25%
262,881
+125,465
3
$40.9M 5.1%
2,727,873
-591,065
4
$38.4M 4.78%
530,219
-33,252
5
$36.1M 4.51%
437,030
+32,984
6
$34.2M 4.26%
115,338
+268
7
$30.9M 3.86%
2,793,097
-111,135
8
$30.5M 3.8%
56,752
-4,644
9
$30.3M 3.78%
150,171
+20,118
10
$29.2M 3.63%
+266,011
11
$27.8M 3.47%
365,541
+1,732
12
$26.3M 3.28%
+1,244,996
13
$26.2M 3.27%
267,753
-19,872
14
$26M 3.24%
274,887
-114,407
15
$24.5M 3.06%
406,920
+76,356
16
$23.7M 2.95%
287,748
-139,234
17
$21.3M 2.66%
+567,428
18
$20.4M 2.55%
+390,026
19
$19M 2.37%
183,395
-160,160
20
$19M 2.37%
46,420
+38,440
21
$17.6M 2.19%
+231,431
22
$16.1M 2.01%
+191,758
23
$3.66M 0.46%
+35,465
24
$3.34M 0.42%
+27,785
25
$3.29M 0.41%
11,415
-8,940
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