MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
-$169M
Cap. Flow
+$107M
Cap. Flow %
9.43%
Top 10 Hldgs %
55.81%
Holding
39
New
6
Increased
10
Reduced
16
Closed
7

Top Buys

1
$68.6M
2
$58.6M
3
$52.7M
4
$43.7M
5
$37.3M

Top Sells

1
$47M
2
$46.3M
3
$34.9M
4
$26.3M
5
$21.4M

Sector Composition

1Industrials27.22%
2Financials25.3%
3Technology10.06%
4Real Estate10.04%
5Healthcare5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.6M6.04%1,045,366 New
+$68.6M
$68.5M6.03%347,335
+68,977
+25%
+$13.6M
$64.8M5.7%1,810,751
-465,656
-20%
-$16.7M
$64.7M5.69%422,000
+35,054
+9%
+$5.37M
$64.2M5.65%313,321
+157,334
+101%
+$32.3M
$63.2M5.56%366,994
+7,666
+2%
+$1.32M
$62.1M5.47%360,036
-43,379
-11%
-$7.48M
$60.1M5.29%856,161
+12,227
+1%
+$858K
$59.5M5.23%124,356
+24,198
+24%
+$11.6M
$58.6M5.16%980,392 New
+$58.6M
$56M4.93%140,434
-30,907
-18%
-$12.3M
$52.7M4.64%207,373 New
+$52.7M
$49.4M4.34%377,417
-7,804
-2%
-$1.02M
$45.3M3.98%502,774
-163,758
-25%
-$14.7M
$43.7M3.84%243,583 New
+$43.7M
$37.3M3.28%1,270,579 New
+$37.3M
$36.4M3.21%699,064
+155,196
+29%
+$8.08M
$35.5M3.13%260,953
-157,027
-38%
-$21.4M
$26.6M2.34%108,585
-19,717
-15%
-$4.84M
$25.5M2.25%285,835
-391,208
-58%
-$34.9M
$21.6M1.9%253,435
-11,420
-4%
-$975K
$21M1.85%40,830
-90,188
-69%
-$46.3M
$11M0.96%58,228
-139,546
-71%
-$26.3M
$7.98M0.7%40,000 New
+$7.98M
$6.99M0.62%36,761
-6,404
-15%
-$1.22M
12