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

Top Buys

1
+$55.2M
2
+$47.8M
3
+$43.4M
4
AME icon
Ametek
AME
+$18.7M
5
TGT icon
Target
TGT
+$7.27M

Top Sells

1
+$61.6M
2
+$37M
3
+$29.8M
4
RTX icon
RTX Corp
RTX
+$25.6M
5
JBL icon
Jabil
JBL
+$19.3M

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 7.31%
1,215,620
-69,613
2
$83.2M 6.46%
867,620
+28,585
3
$81.3M 6.31%
161,175
-36,037
4
$78.5M 6.1%
324,918
-2,559
5
$77.7M 6.03%
147,280
6
$76.4M 5.93%
1,059,581
+52,200
7
$76.4M 5.93%
3,470,210
+240,893
8
$75.1M 5.83%
312,072
-10,434
9
$68M 5.28%
396,105
+112,068
10
$63.3M 4.91%
321,172
+12,227
11
$58.5M 4.55%
470,227
-70,917
12
$54.9M 4.27%
+102,083
13
$49.8M 3.87%
+310,188
14
$49.4M 3.84%
412,437
-178,134
15
$49M 3.8%
176,248
-23,430
16
$44.7M 3.47%
+185,207
17
$42.8M 3.32%
274,658
+48,806
18
$32.6M 2.53%
179,262
-1,357
19
$32.1M 2.49%
107,887
-22,689
20
$25.6M 1.99%
303,109
+12,445
21
$19.1M 1.48%
168,292
-22,588
22
$13M 1.01%
68,287
+19,874
23
$8.04M 0.62%
43,165
+2,000
24
$5.86M 0.46%
10,220
25
$4.4M 0.34%
227,038
-95,441
1
2