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

Top Buys

1
+$70.6M
2
+$49.1M
3
+$37.3M
4
CRL icon
Charles River Laboratories
CRL
+$36.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$33.3M

Top Sells

1
+$32.8M
2
+$23.6M
3
+$19.6M
4
OWL icon
Blue Owl Capital
OWL
+$17.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M

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 7.51%
1,285,233
+472,187
2
$84.8M 6.9%
197,212
+77,115
3
$81M 6.59%
3,229,317
+1,221,697
4
$74.1M 6.03%
327,477
+102,309
5
$73.7M 5.99%
147,280
-40,808
6
$70.4M 5.73%
+1,007,381
7
$64.2M 5.23%
590,571
+307,654
8
$63.8M 5.19%
308,945
+159,492
9
$63.3M 5.15%
322,506
+123,982
10
$62.4M 5.08%
839,035
+317,749
11
$61.6M 5.01%
732,673
+327,706
12
$49.9M 4.06%
199,678
+76,225
13
$48.2M 3.92%
541,144
+198,994
14
$47.4M 3.85%
+284,037
15
$38.4M 3.13%
290,664
+135,860
16
$37M 3.01%
540,474
+200,425
17
$33.7M 2.74%
130,576
+56,427
18
$33.4M 2.72%
225,852
+119,418
19
$31.7M 2.58%
140,908
+52,662
20
$28.5M 2.32%
180,619
+23,881
21
$25.6M 2.08%
255,184
+74,334
22
$18.7M 1.53%
190,880
+47,345
23
$8.45M 0.69%
+48,413
24
$7.96M 0.65%
41,165
+1,000
25
$5.72M 0.47%
322,479
-929,604
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