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
$1.29B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$49.8M
3
+$44.7M
4
AME icon
Ametek
AME
+$19.2M
5
TGT icon
Target
TGT
+$7.61M

Top Sells

1
+$61.6M
2
+$37M
3
+$28.9M
4
RTX icon
RTX Corp
RTX
+$25.6M
5
JBL icon
Jabil
JBL
+$21.3M

Sector Composition

1 Industrials 19.84%
2 Technology 17.26%
3 Healthcare 12.47%
4 Real Estate 10.38%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 6.97%
1,215,620
-69,613
2
$83.2M 6.16%
867,620
+28,585
3
$81.3M 6.02%
161,175
-36,037
4
$78.5M 5.81%
324,918
-2,559
5
$77.7M 5.75%
147,280
6
$76.4M 5.66%
1,059,581
+52,200
7
$76.4M 5.65%
3,470,210
+240,893
8
$75.1M 5.56%
312,072
-10,434
9
$68M 5.03%
396,105
+112,068
10
$63.3M 4.68%
321,172
+12,227
11
$58.5M 4.33%
470,227
-70,917
12
$54.9M 4.07%
+102,083
13
$49.8M 3.69%
+310,188
14
$49.4M 3.66%
412,437
-178,134
15
$49M 3.63%
176,248
-23,430
16
$44.7M 3.31%
+185,207
17
$42.8M 3.17%
274,658
+48,806
18
$32.6M 2.41%
179,262
-1,357
19
$32.1M 2.38%
107,887
-22,689
20
$25.6M 1.9%
303,109
+12,445
21
$19.1M 1.42%
168,292
-22,588
22
$13M 0.96%
68,287
+19,874
23
$8.04M 0.6%
43,165
+2,000
24
$5.86M 0.43%
10,220
25
$4.4M 0.33%
227,038
-95,441
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