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
$1.22B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$33M
3
+$18.1M
4
HSIC icon
Henry Schein
HSIC
+$15.9M
5
SGI
Somnigroup International
SGI
+$11.9M

Top Sells

1
+$29.5M
2
+$27.9M
3
+$19.7M
4
CLH icon
Clean Harbors
CLH
+$16.4M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Industrials 26.38%
2 Financials 16.21%
3 Healthcare 16.15%
4 Real Estate 8.53%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$8.5B
$87.3M 7.12%
1,314,603
+230,407
WMB icon
2
Williams Companies
WMB
$92.4B
$75.6M 6.17%
1,192,900
+168,067
DHR icon
3
Danaher
DHR
$124B
$72.4M 5.92%
365,389
+8,735
AME icon
4
Ametek
AME
$52.8B
$70.9M 5.79%
376,870
-24,011
APG icon
5
APi Group
APG
$19.6B
$66.6M 5.44%
1,938,574
-218,002
MLM icon
6
Martin Marietta Materials
MLM
$37B
$61.3M 5%
97,235
-25,797
CLH icon
7
Clean Harbors
CLH
$16.5B
$60.3M 4.92%
259,660
-69,209
WELL icon
8
Welltower
WELL
$153B
$58.2M 4.75%
326,832
-97,756
CP icon
9
Canadian Pacific Kansas City
CP
$77.6B
$55.5M 4.53%
745,376
-35,859
ICE icon
10
Intercontinental Exchange
ICE
$89.2B
$55M 4.49%
326,463
-16,970
PRMB
11
Primo Brands
PRMB
$7.33B
$54.5M 4.45%
2,464,200
-209,705
SGI
12
Somnigroup International
SGI
$15.9B
$49.1M 4.01%
581,739
+151,443
SLM icon
13
SLM Corp
SLM
$4.31B
$47.9M 3.91%
1,729,791
+580,581
COF icon
14
Capital One
COF
$121B
$47.6M 3.89%
224,137
-12,132
CBRE icon
15
CBRE Group
CBRE
$41.6B
$46.3M 3.78%
293,669
-102,900
APH icon
16
Amphenol
APH
$176B
$41.6M 3.4%
336,397
-268,401
AON icon
17
Aon
AON
$68.1B
$38.3M 3.12%
107,298
-3,707
ALC icon
18
Alcon
ALC
$36.5B
$38.1M 3.11%
+511,800
PWR icon
19
Quanta Services
PWR
$110B
$37.7M 3.08%
91,046
-71,730
FWONK icon
20
Liberty Media Series C
FWONK
$22.4B
$35.5M 2.9%
340,094
-194,032
SARO
21
StandardAero Inc
SARO
$8.17B
$32.1M 2.62%
+1,174,964
CCK icon
22
Crown Holdings
CCK
$11.2B
$28.7M 2.35%
297,562
+13,904
AMZN icon
23
Amazon
AMZN
$2.89T
$8.91M 0.73%
40,574
-1,445
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$7.86M 0.64%
11,800
-990
PANW icon
25
Palo Alto Networks
PANW
$148B
$7.38M 0.6%
36,228
+8,516
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