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
$722M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$22M
4
WAB icon
Wabtec
WAB
+$17.1M
5
PANW icon
Palo Alto Networks
PANW
+$13M

Top Sells

1
+$36.6M
2
+$29.5M
3
+$17.7M
4
CTVA icon
Corteva
CTVA
+$12.6M
5
CACI icon
CACI
CACI
+$12.5M

Sector Composition

1 Healthcare 17.06%
2 Industrials 16.38%
3 Technology 15.15%
4 Communication Services 15.09%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 11.4%
831,011
2
$54.2M 7.29%
138,014
+24,445
3
$43.4M 5.84%
697,210
+138,492
4
$40.8M 5.49%
2,362,379
-126,414
5
$36.1M 4.86%
184,454
+8,995
6
$35.4M 4.76%
2,732,404
-44,004
7
$35M 4.7%
67,265
+8,999
8
$34.7M 4.66%
+412,372
9
$31.8M 4.28%
1,565,295
+400,403
10
$31.8M 4.27%
101,224
-39,728
11
$31M 4.17%
292,017
+161,087
12
$30.9M 4.15%
+984,126
13
$29.5M 3.96%
317,251
+101,185
14
$29.4M 3.95%
163,139
-35,341
15
$29.2M 3.93%
174,765
+36,905
16
$23.7M 3.19%
319,578
-33,876
17
$22M 2.96%
+100,213
18
$20.1M 2.7%
47,020
+600
19
$17.1M 2.3%
231,524
-59,461
20
$16.6M 2.23%
230,402
+56,722
21
$13M 1.75%
+110,942
22
$11.1M 1.5%
202,990
-190,008
23
$7.89M 1.06%
107,000
-26,000
24
$4.97M 0.67%
39,065
+3,600
25
$2.64M 0.36%
8,365
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