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
$845M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$32.1M
3
+$22M
4
LW icon
Lamb Weston
LW
+$18.7M
5
APD icon
Air Products & Chemicals
APD
+$18.2M

Top Sells

1
+$47.9M
2
+$23.1M
3
+$22.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
COR icon
Cencora
COR
+$9.56M

Sector Composition

1 Industrials 16.37%
2 Healthcare 15.01%
3 Technology 14.94%
4 Consumer Staples 10.2%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 10.7%
188,088
+23,572
2
$53.3M 6.31%
813,046
+53,582
3
$52.6M 6.22%
2,007,620
-65,352
4
$45.5M 5.38%
120,097
-20,323
5
$45.3M 5.36%
225,168
-1,235
6
$43.1M 5.11%
404,967
+179,365
7
$43M 5.09%
198,524
+144,470
8
$41.3M 4.89%
+521,286
9
$40.5M 4.79%
149,453
-31,733
10
$37.9M 4.48%
282,917
+57,204
11
$33.3M 3.94%
342,150
+7,697
12
$32.8M 3.88%
51,108
-5,905
13
$30.8M 3.65%
123,453
-9,863
14
$25M 2.96%
340,049
-19,768
15
$24.2M 2.86%
+154,804
16
$23.6M 2.79%
1,252,083
-1,379,770
17
$23.6M 2.79%
714,161
-260,438
18
$22.8M 2.7%
156,738
-163,043
19
$21.4M 2.54%
88,246
-41,603
20
$18.9M 2.23%
+106,434
21
$18M 2.13%
+74,149
22
$17.6M 2.09%
180,850
-2,755
23
$14.5M 1.72%
143,535
-45,202
24
$13.9M 1.64%
97,616
-7,086
25
$10.7M 1.26%
137,300
-130,000
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