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

Top Buys

1
+$41.3M
2
+$31.3M
3
+$24.2M
4
LW icon
Lamb Weston
LW
+$19.1M
5
TGT icon
Target
TGT
+$18.9M

Top Sells

1
+$47.9M
2
+$26M
3
+$23.8M
4
COR icon
Cencora
COR
+$10.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

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 10.2%
188,088
+23,572
2
$53.3M 6.02%
813,046
+53,582
3
$52.6M 5.93%
2,007,620
-65,352
4
$45.5M 5.13%
120,097
-20,323
5
$45.3M 5.11%
225,168
-1,235
6
$43.1M 4.87%
404,967
+179,365
7
$43M 4.85%
198,524
+144,470
8
$41.3M 4.66%
+521,286
9
$40.5M 4.57%
149,453
-31,733
10
$37.9M 4.27%
282,917
+57,204
11
$33.3M 3.75%
342,150
+7,697
12
$32.8M 3.7%
51,108
-5,905
13
$30.8M 3.48%
123,453
-9,863
14
$25M 2.82%
340,049
-19,768
15
$24.2M 2.72%
+154,804
16
$23.6M 2.66%
1,252,083
-1,379,770
17
$23.6M 2.66%
714,161
-260,438
18
$22.8M 2.58%
156,738
-163,043
19
$21.4M 2.42%
88,246
-41,603
20
$18.9M 2.13%
+106,434
21
$18M 2.03%
+74,149
22
$17.6M 1.99%
180,850
-2,755
23
$14.5M 1.64%
143,535
-45,202
24
$13.9M 1.56%
97,616
-7,086
25
$10.7M 1.2%
137,300
-130,000
1
2