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
$1.23B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$47.4M
3
+$33.9M
4
JBL icon
Jabil
JBL
+$33.5M
5
CACI icon
CACI
CACI
+$33.2M

Top Sells

1
+$32.8M
2
+$23.6M
3
+$20.4M
4
OWL icon
Blue Owl Capital
OWL
+$16.5M
5
PANW icon
Palo Alto Networks
PANW
+$11.8M

Sector Composition

1 Technology 21.92%
2 Industrials 20.88%
3 Healthcare 11.94%
4 Consumer Staples 10.86%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 6.63%
1,285,233
+472,187
2
$84.8M 6.09%
197,212
+77,115
3
$81M 5.82%
3,229,317
+1,221,697
4
$74.1M 5.32%
327,477
+102,309
5
$73.7M 5.29%
147,280
-40,808
6
$70.4M 5.06%
+1,007,381
7
$64.2M 4.62%
590,571
+307,654
8
$63.8M 4.58%
308,945
+159,492
9
$63.3M 4.55%
322,506
+123,982
10
$62.4M 4.48%
839,035
+317,749
11
$61.6M 4.43%
732,673
+327,706
12
$49.9M 3.58%
199,678
+76,225
13
$48.2M 3.46%
541,144
+198,994
14
$47.4M 3.4%
+284,037
15
$38.4M 2.76%
290,664
+135,860
16
$37M 2.66%
540,474
+200,425
17
$33.7M 2.42%
130,576
+56,427
18
$33.4M 2.4%
225,852
+119,418
19
$31.7M 2.28%
140,908
+52,662
20
$28.5M 2.05%
180,619
+23,881
21
$25.6M 1.84%
255,184
+74,334
22
$18.7M 1.35%
190,880
+47,345
23
$8.45M 0.61%
+48,413
24
$7.96M 0.57%
41,165
+1,000
25
$5.72M 0.41%
322,479
-929,604
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